State of Tennessee, Department of Treasury Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$26.0B

Holdings

1,681

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,681 positions)

StockValue
PRIPrimerica Inc
$2.9M
PFGCPerformance Food Group Co
$2.9M
DGXQuest Diagnostics Inc
$2.9M
BFHBread Financial Holdings Inc
$2.9M
ANAutoNation Inc
$2.9M
OZKBank OZK
$2.9M
TTWOTake-Two Interactive Software
$2.9M
GRMNGarmin Ltd
$2.9M
WSOWatsco Inc
$2.8M
SLVMSylvamo Corp
$2.8M
MXLMaxLinear Inc
$2.8M
AMCRAmcor PLC
$2.8M
GPIGroup 1 Automotive Inc
$2.8M
FELEFranklin Electric Co Inc
$2.8M
EXPDExpeditors International of Wa
$2.8M
SIGSignet Jewelers Ltd
$2.8M
PGNYProgyny Inc
$2.8M
DRIDarden Restaurants Inc
$2.8M
CIVICivitas Resources Inc
$2.8M
RMBS*Rambus Inc
$2.8M
CLXClorox Co/The
$2.8M
DIODDiodes Inc
$2.8M
CWCurtiss-Wright Corp
$2.8M
TAPMolson Coors Beverage Co
$2.8M
AESAES Corp/The
$2.8M
ABCBAmeris Bancorp
$2.8M
STAASTAAR Surgical Co
$2.8M
LTHM1EURLivent Corp
$2.8M
SEDGSolarEdge Technologies Inc
$2.8M
IDAIDACORP Inc
$2.7M
PAYCPaycom Software Inc
$2.7M
FNFabrinet
$2.7M
FDSFactSet Research Systems Inc
$2.7M
SKAASkechers USA Inc
$2.7M
TECHBio-Techne Corp
$2.7M
NVTnVent Electric PLC
$2.7M
KFYKorn Ferry
$2.7M
SIGISelective Insurance Group Inc
$2.7M
AWRAmerican States Water Co
$2.7M
TRNTrinity Industries Inc
$2.7M
BCCBoise Cascade Co
$2.7M
MLIMueller Industries Inc
$2.7M
ONTOOnto Innovation Inc
$2.6M
CNMDCONMED Corp
$2.6M
HALOHalozyme Therapeutics Inc
$2.6M
APPSDigital Turbine Inc
$2.6M
KELKellogg Co
$2.6M
AELUSDAmerican Equity Investment Lif
$2.6M
CZRCaesars Entertainment Inc
$2.6M
SLCAUS Silica Holdings Inc
$2.6M
CAGConagra Brands Inc
$2.6M
1939900DBrookfield Infrastructure Corp
$2.6M
LEALear Corp
$2.6M
IRMIron Mountain Inc
$2.6M
TFIITFI International Inc
$2.6M
NCLHNorwegian Cruise Line Holdings
$2.6M
ETSYEtsy Inc
$2.5M
OGNOrganon & Co
$2.5M
KMXCarMax Inc
$2.5M
SANMSanmina Corp
$2.5M
EVRGEvergy Inc
$2.5M
Colliers International Group I
$2.5M
UNMUnum Group
$2.5M
LYVLive Nation Entertainment Inc
$2.5M
RHRH
$2.5M
OGEOGE Energy Corp
$2.5M
EMEEMCOR Group Inc
$2.5M
NYCBEURNew York Community Bancorp Inc
$2.5M
DASHDoorDash Inc
$2.5M
AEOAmerican Eagle Outfitters Inc
$2.5M
QSQuantumScape Corp
$2.5M
GENNortonLifeLock Inc
$2.5M
FLOFlowers Foods Inc
$2.5M
XYLXylem Inc/NY
$2.5M
EMNEastman Chemical Co
$2.5M
WDCWestern Digital Corp
$2.5M
LNTHLantheus Holdings Inc
$2.4M
HELEHelen of Troy Ltd
$2.4M
STCStewart Information Services C
$2.4M
TXNMPNM Resources Inc
$2.4M
INCYIncyte Corp
$2.4M
ABMDEURABIOMED Inc
$2.4M
CFRCullen/Frost Bankers Inc
$2.4M
DINOHF Sinclair Corp
$2.4M
CAMTCamtek Ltd/Israel
$2.4M
MTZMasTec Inc
$2.4M
AITApplied Industrial Technologie
$2.4M
JBTJohn Bean Technologies Corp
$2.4M
AEISAdvanced Energy Industries Inc
$2.4M
QDELUSDQuidel Corp
$2.4M
Xperi Holding Corp
$2.3M
HRLHormel Foods Corp
$2.3M
LLoews Corp
$2.3M
NOVNOV Inc
$2.3M
SEMSelect Medical Holdings Corp
$2.3M
MIDDMiddleby Corp/The
$2.3M
RPMRPM International Inc
$2.3M
UCBUnited Community Banks Inc/GA
$2.3M
MMSIMerit Medical Systems Inc
$2.3M
KLICKulicke & Soffa Industries Inc
$2.3M
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