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)
| Stock | Value |
|---|---|
CLColgate-Palmolive Co | $12.3M |
—Brookfield Infrastructure Part | $12.2M |
NVMINova Ltd | $12.2M |
UGIUGI Corp | $11.9M |
CDPCorporate Office Properties Tr | $11.7M |
IQVIQVIA Holdings Inc | $11.7M |
JBLJabil Inc | $11.6M |
TAPMolson Coors Beverage Co | $11.5M |
SOSouthern Co/The | $11.4M |
AFWAlign Technology Inc | $11.3M |
APDAir Products and Chemicals Inc | $11.3M |
TROWT Rowe Price Group Inc | $11.3M |
FQIDigital Realty Trust Inc | $11.3M |
EBAeBay Inc | $11.2M |
AEMAgnico Eagle Mines Ltd | $11.1M |
SNPSSynopsys Inc | $11.0M |
HWMHowmet Aerospace Inc | $11.0M |
JXC1J2 Global Inc | $10.7M |
FICOFair Isaac Corp | $10.6M |
DDominion Energy Inc | $10.6M |
LUMNLumen Technologies Inc | $10.6M |
IEXIDEX Corp | $10.5M |
AMGAffiliated Managers Group Inc | $10.4M |
FOXAFox Corp | $10.3M |
OTEXOpen Text Corp | $10.3M |
TPRTapestry Inc | $10.2M |
NXPINXP Semiconductors NV | $10.1M |
PDCEUSDPDC Energy Inc | $10.1M |
HLTHilton Worldwide Holdings Inc | $10.1M |
THCTenet Healthcare Corp | $10.0M |
CHDChurch & Dwight Co Inc | $10.0M |
—Shaw Communications Inc | $10.0M |
INMDInmode Ltd | $10.0M |
CARRCarrier Global Corp | $10.0M |
—Laboratory Corp of America Hol | $10.0M |
BBWIBath & Body Works Inc | $9.9M |
AIGAmerican International Group I | $9.9M |
RFRegions Financial Corp | $9.9M |
—Ferguson PLC | $9.8M |
CDNSCadence Design Systems Inc | $9.8M |
RGLDRoyal Gold Inc | $9.8M |
CIENCiena Corp | $9.7M |
TQJSignature Bank/New York NY | $9.7M |
EXRExtra Space Storage Inc | $9.7M |
MPTMedical Properties Trust Inc | $9.7M |
WMWaste Management Inc | $9.7M |
NOCNorthrop Grumman Corp | $9.7M |
ERICEricsson | $9.6M |
LAMRLamar Advertising Co | $9.5M |
AIRCUSDApartment Income REIT Corp | $9.5M |
WMBWilliams Cos Inc/The | $9.4M |
TECHBio-Techne Corp | $9.3M |
BIIBBiogen Inc | $9.3M |
EVREvercore Inc | $9.3M |
FITBFifth Third Bancorp | $9.2M |
7HPHP Inc | $9.2M |
STAASTAAR Surgical Co | $9.2M |
ECLEcolab Inc | $9.1M |
DFSEURDiscover Financial Services | $9.1M |
SBACSBA Communications Corp | $9.1M |
ARWRArrowhead Pharmaceuticals Inc | $9.1M |
CGNXCognex Corp | $9.0M |
GNRCGenerac Holdings Inc | $8.9M |
GLWCorning Inc | $8.9M |
ODFLOld Dominion Freight Line Inc | $8.9M |
EPUiShares MSCI Peru ETF | $8.8M |
ROPRoper Technologies Inc | $8.8M |
MANHManhattan Associates Inc | $8.8M |
OPENOpendoor Technologies Inc | $8.8M |
CRLCharles River Laboratories Int | $8.7M |
—CNH Industrial NV | $8.6M |
EWBCEast West Bancorp Inc | $8.5M |
ACMAECOM | $8.5M |
AWMSkyworks Solutions Inc | $8.5M |
DAVAEndava PLC | $8.5M |
FTNTFortinet Inc | $8.5M |
MTDMettler-Toledo International I | $8.4M |
DALDelta Air Lines Inc | $8.4M |
PEGPublic Service Enterprise Grou | $8.4M |
ZBHZimmer Biomet Holdings Inc | $8.3M |
AMEAMETEK Inc | $8.3M |
AFLAflac Inc | $8.2M |
MUSAMurphy USA Inc | $8.2M |
BFHAlliance Data Systems Corp | $8.2M |
PSAPublic Storage | $8.2M |
PNRPentair PLC | $8.1M |
AZOAutoZone Inc | $8.1M |
TECKTeck Resources Ltd | $8.1M |
KMBKimberly-Clark Corp | $8.0M |
—Kirkland Lake Gold Ltd | $8.0M |
MKSIMKS Instruments Inc | $8.0M |
TELTE Connectivity Ltd | $8.0M |
APAAPA Corp | $7.9M |
LHXL3Harris Technologies Inc | $7.9M |
DPZDomino's Pizza Inc | $7.9M |
ARWArrow Electronics Inc | $7.9M |
ROSTRoss Stores Inc | $7.9M |
PRIPrimerica Inc | $7.9M |
MSCIMSCI Inc | $7.8M |
EHCEncompass Health Corp | $7.8M |