State of Tennessee, Department of Treasury Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$26.2B

Holdings

1,647

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,647 positions)

StockValue
ATRAptarGroup Inc
$1.4M
FMBIUSDFirst Midwest Bancorp Inc/IL
$1.4M
CVETUSDCovetrus Inc
$1.4M
TTECTTEC Holdings Inc
$1.4M
Aaron's Co Inc/The
$1.4M
PRLBProto Labs Inc
$1.4M
ACAArcosa Inc
$1.4M
SPX FLOW Inc
$1.4M
CMCCommercial Metals Co
$1.4M
BDCBelden Inc
$1.4M
PVHPVH Corp
$1.4M
GDOTGreen Dot Corp
$1.4M
OGNOrganon & Co
$1.4M
TRUPTrupanion Inc
$1.4M
MYGNMyriad Genetics Inc
$1.4M
CTRECareTrust REIT Inc
$1.4M
ROLRollins Inc
$1.3M
FW2NBanner Corp
$1.3M
AVAAvista Corp
$1.3M
IPGPIPG Photonics Corp
$1.3M
SKYWSkyWest Inc
$1.3M
GOGrocery Outlet Holding Corp
$1.3M
IBPInstalled Building Products In
$1.3M
AIVApartment Investment and Manag
$1.3M
Trinseo SA
$1.3M
FHBFirst Hawaiian Inc
$1.3M
CRICarter's Inc
$1.3M
COKECoca-Cola Consolidated Inc
$1.3M
GNTXGentex Corp
$1.3M
SOFISoFi Technologies Inc
$1.3M
MEIMethode Electronics Inc
$1.3M
PBCTEURPeople's United Financial Inc
$1.3M
PERIPerion Network Ltd
$1.3M
XHRXenia Hotels & Resorts Inc
$1.3M
UNFIUnited Natural Foods Inc
$1.3M
UCTTUltra Clean Holdings Inc
$1.3M
CCSCentury Communities Inc
$1.3M
EGHT8x8 Inc
$1.3M
BLMNBloomin' Brands Inc
$1.3M
BOOTBoot Barn Holdings Inc
$1.3M
FCPTFour Corners Property Trust In
$1.3M
ON1Old National Bancorp/IN
$1.3M
FSSFederal Signal Corp
$1.3M
ROICUSDRetail Opportunity Investments
$1.3M
CBRLCracker Barrel Old Country Sto
$1.3M
MDRXAllscripts Healthcare Solution
$1.3M
SHENShenandoah Telecommunications
$1.3M
MDMEDNAX Inc
$1.3M
CPKChesapeake Utilities Corp
$1.3M
WDFCWD-40 Co
$1.3M
CVBFCVB Financial Corp
$1.2M
GNWGenworth Financial Inc
$1.2M
GAPGap Inc/The
$1.2M
DRHDiamondRock Hospitality Co
$1.2M
VRTSVirtus Investment Partners Inc
$1.2M
MYRGMYR Group Inc
$1.2M
LZBLa-Z-Boy Inc
$1.2M
KALUKaiser Aluminum Corp
$1.2M
LTHM1EURLivent Corp
$1.2M
HOUSRealogy Holdings Corp
$1.2M
PMTPennyMac Mortgage Investment T
$1.2M
Raven Industries Inc
$1.2M
ARIApollo Commercial Real Estate
$1.2M
BB4Axos Financial Inc
$1.2M
CHHChoice Hotels International In
$1.2M
XNCRXencor Inc
$1.2M
IDIInterDigital Inc
$1.2M
ELMEWashington Real Estate Investm
$1.2M
EXTRExtreme Networks Inc
$1.2M
MHOM/I Homes Inc
$1.2M
HPOService Properties Trust
$1.2M
AMCXAMC Networks Inc
$1.2M
MDC1USDMDC Holdings Inc
$1.2M
CYHCommunity Health Systems Inc
$1.2M
HB6Hibbett Inc
$1.1M
AKRAcadia Realty Trust
$1.1M
ISBCUSDInvestors Bancorp Inc
$1.1M
SFBSServisFirst Bancshares Inc
$1.1M
NWNNorthwest Natural Holding Co
$1.1M
CNKCinemark Holdings Inc
$1.1M
AATAmerican Assets Trust Inc
$1.1M
LNTHLantheus Holdings Inc
$1.1M
IRTIndependence Realty Trust Inc
$1.1M
KRGKite Realty Group Trust
$1.1M
AAONAAON Inc
$1.1M
CELHCelsius Holdings Inc
$1.1M
ZM3Zumiez Inc
$1.1M
SJIEURSouth Jersey Industries Inc
$1.1M
KWRQuaker Chemical Corp
$1.1M
SBG1Seacoast Banking Corp of Flori
$1.1M
07WAMr Cooper Group Inc
$1.1M
AVNSAvanos Medical Inc
$1.1M
HOPEHope Bancorp Inc
$1.1M
PCRXPacira BioSciences Inc
$1.1M
ASTEAstec Industries Inc
$1.1M
TN1Tennant Co
$1.1M
WSFSWSFS Financial Corp
$1.1M
DNOWNOW Inc
$1.1M
PRGOPerrigo Co PLC
$1.1M
EPCEdgewell Personal Care Co
$1.1M
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