State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
MAMastercard Inc | $194K |
NVDANVIDIA Corp | $193K |
INDYiShares India 50 ETF | $192K |
ACIAlbertsons Cos Inc | $190K |
—Team Inc | $190K |
—Fiesta Restaurant Group Inc | $189K |
AMAGAMAG Pharmaceuticals Inc | $188K |
UISUnisys Corp | $183K |
VOOVanguard S&P 500 ETF | $182K |
GMEGameStop Corp | $182K |
TQJSignature Bank/New York NY | $178K |
VRTVEURVeritiv Corp | $178K |
GOOGLAlphabet Inc | $178K |
PDFSPDF Solutions Inc | $177K |
RYIRyerson Holding Corp | $177K |
MCRIMonarch Casino & Resort Inc | $176K |
CRMTAmerica's Car-Mart Inc/TX | $176K |
UEICUniversal Electronics Inc | $176K |
POWLPowell Industries Inc | $176K |
MDPUSDMeredith Corp | $176K |
MOVMovado Group Inc | $175K |
HDHome Depot Inc/The | $175K |
CAMTCamtek Ltd/Israel | $174K |
G3VGreen Plains Inc | $174K |
—Spark Energy Inc | $171K |
DECKDeckers Outdoor Corp | $170K |
MGPIMGP Ingredients Inc | $169K |
UBAUSDUrstadt Biddle Properties Inc | $169K |
—TrustCo Bank Corp NY | $169K |
CRUSCirrus Logic Inc | $169K |
—Del Taco Restaurants Inc | $168K |
BHBiglari Holdings Inc | $168K |
CRICarter's Inc | $167K |
GU9Guess Inc | $166K |
ADTNEURADTRAN Inc | $166K |
INMDInmode Ltd | $165K |
APAMArtisan Partners Asset Managem | $165K |
—Amalgamated Bank | $165K |
WMTWalmart Inc | $164K |
VREXVarex Imaging Corp | $163K |
VVVValvoline Inc | $161K |
VSTVistra Corp | $160K |
BOOMDMC Global Inc | $159K |
BPFHBoston Private Financial Holdi | $159K |
BACVerizon Communications Inc | $158K |
WRLDWorld Acceptance Corp | $157K |
PYPLPayPal Holdings Inc | $157K |
EBIXEUREbix Inc | $156K |
WSRWhitestone REIT | $155K |
FDUSFidus Investment Corp | $154K |
QVCAUSDQurate Retail Inc | $154K |
MTUSTimkenSteel Corp | $153K |
—BMC Stock Holdings Inc | $153K |
—Allegiance Bancshares Inc | $153K |
PCCPC Connection Inc | $152K |
—Blucora Inc | $152K |
ANGOAngioDynamics Inc | $151K |
S7VSally Beauty Holdings Inc | $151K |
CHEFChefs' Warehouse Inc/The | $151K |
DFINDonnelley Financial Solutions | $149K |
PLDPrologis Inc | $148K |
UFCSUnited Fire Group Inc | $147K |
BANCBanc of California Inc | $147K |
BBTBerkshire Hills Bancorp Inc | $146K |
SEISolaris Oilfield Infrastructur | $146K |
AEGNAegion Corp | $146K |
NOMDNomad Foods Ltd | $143K |
QEPQEP Resources Inc | $143K |
PRSUViad Corp | $142K |
JNJJohnson & Johnson | $142K |
ADBEAdobe Inc | $142K |
DGIIDigi International Inc | $141K |
NFLXNetflix Inc | $140K |
MCBMetropolitan Bank Holding Corp | $140K |
DHTDHT Holdings Inc | $140K |
VCLTVanguard Long-Term Corporate B | $140K |
LLYEli Lilly and Co | $139K |
PIIPolaris Inc | $138K |
HVTHaverty Furniture Cos Inc | $138K |
CENTCentral Garden & Pet Co | $136K |
VCITVanguard Intermediate-Term Cor | $133K |
BACBank of America Corp | $133K |
FNFFidelity National Financial In | $133K |
ARLOArlo Technologies Inc | $132K |
ONEWOneWater Marine Inc | $131K |
CALCaleres Inc | $131K |
REXREX American Resources Corp | $131K |
CICigna Corp | $131K |
HTEURHersha Hospitality Trust | $130K |
CCNECNB Financial Corp/PA | $130K |
—Plantronics Inc | $129K |
DISWalt Disney Co/The | $128K |
VEAVanguard FTSE Developed Market | $128K |
VRTXVertex Pharmaceuticals Inc | $126K |
WTWisdomTree Investments Inc | $126K |
NBRNabors Industries Ltd | $125K |
ASIXAdvanSix Inc | $125K |
WF2Wintrust Financial Corp | $123K |
URBNUrban Outfitters Inc | $123K |
QDELUSDQuidel Corp | $123K |