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)
| Stock | Value |
|---|---|
AREAlexandria Real Estate Equitie | $3.4M |
SLMSLM Corp | $3.4M |
UEOWestlake Corp | $3.4M |
IBKRInteractive Brokers Group Inc | $3.4M |
APAAPA Corp | $3.4M |
AWGAsbury Automotive Group Inc | $3.4M |
AKXANSYS Inc | $3.4M |
MCXMcCormick & Co Inc/MD | $3.3M |
UMBFUMB Financial Corp | $3.3M |
VENVentas Inc | $3.3M |
AVTAvnet Inc | $3.3M |
NBIXNeurocrine Biosciences Inc | $3.3M |
ORIOld Republic International Cor | $3.2M |
FSVFirstService Corp | $3.2M |
NTRSNorthern Trust Corp | $3.2M |
WCNWaste Connections Inc | $3.2M |
JEFJefferies Financial Group Inc | $3.2M |
KGCKinross Gold Corp | $3.2M |
SEICSEI Investments Co | $3.2M |
APY1EURChampionX Corp | $3.2M |
NSANational Storage Affiliates Tr | $3.2M |
FTVFortive Corp | $3.2M |
NJRNew Jersey Resources Corp | $3.1M |
TTWOTake-Two Interactive Software | $3.1M |
SMSM Energy Co | $3.1M |
SWN1EURSouthwestern Energy Co | $3.1M |
CGNXCognex Corp | $3.1M |
MTCHMatch Group Inc | $3.1M |
RNRRenaissanceRe Holdings Ltd | $3.1M |
LIILennox International Inc | $3.1M |
FBPFirst BanCorp/Puerto Rico | $3.1M |
RYNRayonier Inc | $3.1M |
ABCBAmeris Bancorp | $3.1M |
CADECadence Bank | $3.1M |
MTXMinerals Technologies Inc | $3.0M |
LNTHLantheus Holdings Inc | $3.0M |
VMCVulcan Materials Co | $3.0M |
NRANRG Energy Inc | $3.0M |
CNPCenterPoint Energy Inc | $3.0M |
EEFTEuronet Worldwide Inc | $3.0M |
TOLToll Brothers Inc | $3.0M |
MLMMartin Marietta Materials Inc | $3.0M |
CEGConstellation Energy Corp | $3.0M |
DECKDeckers Outdoor Corp | $3.0M |
DKSDick's Sporting Goods Inc | $3.0M |
KEXKirby Corp | $3.0M |
CHRChurchill Downs Inc | $3.0M |
VOYAVoya Financial Inc | $3.0M |
FAFFirst American Financial Corp | $3.0M |
SMTCSemtech Corp | $3.0M |
HEHawaiian Electric Industries I | $2.9M |
GPIGroup 1 Automotive Inc | $2.9M |
OZKBank OZK | $2.9M |
KELKellogg Co | $2.9M |
CABOCable One Inc | $2.9M |
SANMSanmina Corp | $2.9M |
CINFCincinnati Financial Corp | $2.9M |
CFGCitizens Financial Group Inc | $2.9M |
HBANHuntington Bancshares Inc/OH | $2.9M |
OMCLOmnicell Inc | $2.9M |
MOSMosaic Co/The | $2.9M |
FICOFair Isaac Corp | $2.9M |
TAPMolson Coors Beverage Co | $2.8M |
CLXClorox Co/The | $2.8M |
NDAQNasdaq Inc | $2.8M |
FLT1EURFleetCor Technologies Inc | $2.8M |
DOVDover Corp | $2.8M |
TDYTeledyne Technologies Inc | $2.8M |
AFWAlign Technology Inc | $2.8M |
MATXMatson Inc | $2.8M |
BYDBoyd Gaming Corp | $2.8M |
HPEHewlett Packard Enterprise Co | $2.8M |
1939900DBrookfield Infrastructure Corp | $2.8M |
ZIMZIM Integrated Shipping Servic | $2.8M |
BKUBankUnited Inc | $2.8M |
ENSGEnsign Group Inc/The | $2.7M |
EXPOExponent Inc | $2.7M |
SWKStanley Black & Decker Inc | $2.7M |
EPAMEPAM Systems Inc | $2.7M |
DINOHF Sinclair Corp | $2.7M |
KEYKeyCorp | $2.7M |
SLGNSilgan Holdings Inc | $2.7M |
SNASnap-on Inc | $2.7M |
VRSNVeriSign Inc | $2.7M |
VSHVishay Intertechnology Inc | $2.7M |
HIHillenbrand Inc | $2.7M |
RRXRegal Rexnord Corp | $2.7M |
MMSMaximus Inc | $2.7M |
MPWRMonolithic Power Systems Inc | $2.7M |
EXPDExpeditors International of Wa | $2.7M |
CAGConagra Brands Inc | $2.6M |
AWRAmerican States Water Co | $2.6M |
RJFRaymond James Financial Inc | $2.6M |
IRMIron Mountain Inc | $2.6M |
KDPKeurig Dr Pepper Inc | $2.6M |
PFGCPerformance Food Group Co | $2.6M |
MLIMueller Industries Inc | $2.6M |
CUCAAvis Budget Group Inc | $2.6M |
AXONAxon Enterprise Inc | $2.6M |
SSS1EURLife Storage Inc | $2.6M |