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 |
|---|---|
LPXLouisiana-Pacific Corp | $540K |
TG7Triumph Group Inc | $539K |
HSIHeidrick & Struggles Internati | $538K |
CHUYUSDChuy's Holdings Inc | $538K |
ILMN 0 08/15/23ILLUMINA INC | $535K |
TCMDTactile Systems Technology Inc | $532K |
RCOResources Connection Inc | $531K |
FOSLFossil Group Inc | $530K |
WDWalker & Dunlop Inc | $529K |
IVREURInvesco Mortgage Capital Inc | $529K |
NWSNews Corp | $528K |
GEGGEO Group Inc/The | $526K |
MTUSTimkenSteel Corp | $526K |
PBFPBF Energy Inc | $524K |
TKO 3.375 12/15/23WORLD WRESTLING ENTERTAI | $524K |
SXCSunCoke Energy Inc | $522K |
IEIInsight Enterprises Inc | $521K |
UEUrban Edge Properties | $520K |
WTSWatts Water Technologies Inc | $518K |
CPFCentral Pacific Financial Corp | $518K |
XLKTechnology Select Sector SPDR | $512K |
SHOOSteven Madden Ltd | $511K |
GIIIG-III Apparel Group Ltd | $510K |
GBXGreenbrier Cos Inc/The | $510K |
CBUCommunity Bank System Inc | $509K |
GCOGenesco Inc | $507K |
TTMITTM Technologies Inc | $507K |
G3VGreen Plains Inc | $506K |
—TESLA INC | $505K |
EFAiShares MSCI EAFE ETF | $504K |
ORGOOrganogenesis Holdings Inc | $501K |
FAROFARO Technologies Inc | $500K |
PUMPProPetro Holding Corp | $500K |
BBTBerkshire Hills Bancorp Inc | $499K |
KELYAKelly Services Inc | $498K |
AAMIBrightsphere Investment Group | $497K |
SWSSmith & Wesson Brands Inc | $497K |
—IH MERGER SUB LLC | $496K |
UVEUniversal Insurance Holdings I | $494K |
EFCEllington Financial Inc | $494K |
PGTIUSDPGT Innovations Inc | $493K |
PRIPrimerica Inc | $492K |
HPHelmerich & Payne Inc | $492K |
—Echo Global Logistics Inc | $491K |
CN4Conn's Inc | $490K |
XYZ 0.125 03/01/25SQUARE INC | $489K |
PVACUSDPenn Virginia Corp | $488K |
IIINInsteel Industries Inc | $487K |
KFYKorn Ferry | $486K |
JRVRJames River Group Holdings Ltd | $485K |
NXQuanex Building Products Corp | $484K |
CALMCal-Maine Foods Inc | $482K |
PLABPhotronics Inc | $481K |
AHHArmada Hoffler Properties Inc | $480K |
UHTUniversal Health Realty Income | $480K |
VRTVEURVeritiv Corp | $480K |
GOOGAlphabet Inc | $480K |
GPMTGranite Point Mortgage Trust I | $478K |
51AAmerican Public Education Inc | $477K |
SIGISelective Insurance Group Inc | $475K |
RUTHUSDRuth's Hospitality Group Inc | $471K |
MLABMesa Laboratories Inc | $471K |
PEBPebblebrook Hotel Trust | $471K |
MOVMovado Group Inc | $469K |
AZZAZZ Inc | $468K |
CARAEURCara Therapeutics Inc | $467K |
SNEXStoneX Group Inc | $466K |
ENTAEnanta Pharmaceuticals Inc | $466K |
WLKPWestlake Chemical Partners LP | $462K |
HVTHaverty Furniture Cos Inc | $458K |
ROFKforce Inc | $458K |
INMDInmode Ltd | $457K |
FLNGFLEX LNG Ltd | $455K |
SUXSYNNEX Corp | $452K |
ZIMZIM Integrated Shipping Servic | $447K |
—Taro Pharmaceutical Industries | $446K |
—DSP Group Inc | $445K |
LQDTLiquidity Services Inc | $445K |
DKS 3.25 04/15/25DICK'S SPORTING GOODS | $444K |
UFSDomtar Corp | $443K |
—Lumber Liquidators Holdings In | $440K |
ARRUSDARMOUR Residential REIT Inc | $439K |
CRVLCorVel Corp | $437K |
PRAProAssurance Corp | $437K |
EIGEmployers Holdings Inc | $433K |
BPFHBoston Private Financial Holdi | $433K |
HWKNHawkins Inc | $431K |
METAFacebook Inc | $429K |
INGNInogen Inc | $429K |
BLDRBuilders FirstSource Inc | $427K |
VECOVeeco Instruments Inc | $426K |
SIGASIGA Technologies Inc | $425K |
SBSISouthside Bancshares Inc | $424K |
CHCOCity Holding Co | $423K |
HANHawaiian Holdings Inc | $422K |
ECOLUS Ecology Inc | $421K |
CLWClearwater Paper Corp | $420K |
USCRUS Concrete Inc | $419K |
KOPKoppers Holdings Inc | $418K |
BB3Brookline Bancorp Inc | $416K |