State of Tennessee, Department of Treasury Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$21.5B

Holdings

1,640

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,640 positions)

StockValue
DNAYCodex DNA Inc
$93K
WFRDWeatherford International PLC
$92K
PKEPark Aerospace Corp
$91K
CMTLComtech Telecommunications Cor
$90K
ZEUSOlympic Steel Inc
$89K
SILCSilicom Ltd
$88K
CNSCohen & Steers Inc
$88K
CO2ACato Corp/The
$87K
STRLSterling Infrastructure Inc
$85K
EHTHeHealth Inc
$83K
JYNTJoint Corp/The
$82K
UFIUnifi Inc
$80K
POWLPowell Industries Inc
$79K
VRAVera Bradley Inc
$78K
EP3OraSure Technologies Inc
$74K
FFFutureFuel Corp
$71K
LOCOEl Pollo Loco Holdings Inc
$71K
DBDEURDiebold Nixdorf Inc
$67K
ZYXIQZynex Inc
$65K
Wejo Group Ltd
$65K
RYAMRayonier Advanced Materials In
$63K
Kamada Ltd
$62K
CN4Conn's Inc
$59K
CAMPEURCalAmp Corp
$55K
BKNGBooking Holdings Inc
$50K
PSTXUSDPoseida Therapeutics Inc
$48K
TGLEURTransGlobe Energy Corp
$41K
Cazoo Group Ltd
$33K
ORLYO'Reilly Automotive Inc
$32K
T7DTransDigm Group Inc
$30K
LYLTUSDLoyalty Ventures Inc
$28K
EQIXEquinix Inc
$21K
BLKCHFBlackRock Inc
$21K
AZOAutoZone Inc
$19K
SJNKSPDR Bloomberg Short Term High
$17K
REGNRegeneron Pharmaceuticals Inc
$17K
CMGChipotle Mexican Grill Inc
$10K
NVRNVR Inc
$8K
MTDMettler-Toledo International I
$7K
CABOCable One Inc
$3K
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