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 |
|---|---|
LFVNLifevantage Corp | $176K |
CPSCooper-Standard Holdings Inc | $175K |
PLDPrologis Inc | $175K |
PYPLPayPal Holdings Inc | $172K |
REXREX American Resources Corp | $170K |
DISWalt Disney Co/The | $166K |
BRK/BBerkshire Hathaway Inc | $164K |
GSLGlobal Ship Lease Inc | $161K |
HAYNUSDHaynes International Inc | $160K |
SA2DSandRidge Energy Inc | $160K |
CAMPEURCalAmp Corp | $159K |
RFPUSDResolute Forest Products Inc | $159K |
VSTVistra Corp | $158K |
4I1Philip Morris International In | $156K |
MAMastercard Inc | $155K |
TWITitan International Inc | $152K |
MPAAMotorcar Parts of America Inc | $152K |
SPWHSportsman's Warehouse Holdings | $152K |
MBBiShares MBS ETF | $152K |
RYAMRayonier Advanced Materials In | $151K |
TMOThermo Fisher Scientific Inc | $148K |
GHLDGuild Holdings Co | $148K |
LAC1EURLithium Americas Corp | $148K |
AGOAssured Guaranty Ltd | $139K |
LEUCentrus Energy Corp | $135K |
EZAiShares MSCI South Africa ETF | $135K |
PDSPrecision Drilling Corp | $133K |
UFIUnifi Inc | $130K |
TGTredegar Corp | $127K |
GSGoldman Sachs Group Inc/The | $127K |
NKENIKE Inc | $126K |
ABTAbbott Laboratories | $124K |
TRVCCitigroup Inc | $124K |
NFLXNetflix Inc | $123K |
WFGWest Fraser Timber Co Ltd | $122K |
NHCNational HealthCare Corp | $121K |
HONHoneywell International Inc | $120K |
CSCOCisco Systems Inc/Delaware | $120K |
BSFAANI Pharmaceuticals Inc | $120K |
TRQCADTurquoise Hill Resources Ltd | $120K |
UNPUnion Pacific Corp | $119K |
SHOPShopify Inc | $119K |
CO2ACato Corp/The | $118K |
SILCSilicom Ltd | $116K |
ADBEAdobe Inc | $115K |
CMCSAComcast Corp | $114K |
ABBVAbbVie Inc | $114K |
EZPWEZCORP Inc | $113K |
DHRDanaher Corp | $110K |
NEENextEra Energy Inc | $110K |
BMYBristol-Myers Squibb Co | $109K |
ITRNIturan Location and Control Lt | $109K |
BABoeing Co/The | $108K |
ZYXIQZynex Inc | $108K |
RYRoyal Bank of Canada | $108K |
LMBLimbach Holdings Inc | $105K |
—Kamada Ltd | $105K |
SPGSimon Property Group Inc | $105K |
PXDEURPioneer Natural Resources Co | $103K |
RESRPC Inc | $103K |
INTCIntel Corp | $101K |
DWDMorgan Stanley | $101K |
ACNAccenture PLC | $100K |
PKEPark Aerospace Corp | $100K |
MTRXMatrix Service Co | $99K |
IVCUSDInvacare Corp | $99K |
QTM1EURQuantum Corp | $99K |
POWLPowell Industries Inc | $98K |
ANGLVanEck Vectors Fallen Angel Hi | $97K |
ZEUSOlympic Steel Inc | $95K |
RTXRaytheon Technologies Corp | $95K |
MINTPIMCO Enhanced Short Maturity | $94K |
TDToronto-Dominion Bank/The | $94K |
RAMPLiveRamp Holdings Inc | $94K |
—American Virtual Cloud Technol | $93K |
TXNTexas Instruments Inc | $93K |
LAKELakeland Industries Inc | $92K |
LLYEli Lilly & Co | $90K |
ADMArcher-Daniels-Midland Co | $89K |
MDTMedtronic PLC | $89K |
FFFutureFuel Corp | $88K |
DAKTDaktronics Inc | $87K |
WFCWells Fargo & Co | $87K |
DYHTarget Corp | $85K |
EOGEOG Resources Inc | $85K |
THD*iShares MSCI Thailand ETF | $85K |
AVGOBroadcom Inc | $85K |
SBUXStarbucks Corp | $84K |
—Fiesta Restaurant Group Inc | $84K |
LOWLowe's Cos Inc | $83K |
KRKroger Co/The | $82K |
IPInternational Paper Co | $82K |
—Greenhill & Co Inc | $81K |
RGSUSDRegis Corp | $81K |
PGProcter & Gamble Co/The | $81K |
FDXFedEx Corp | $79K |
ETNEaton Corp PLC | $78K |
BNEDBarnes & Noble Education Inc | $78K |
BACVerizon Communications Inc | $77K |
TAT&T Inc | $77K |