State of Tennessee, Department of Treasury Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$25.6B
Holdings
1,665
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,665 positions)
| Stock | Value |
|---|---|
ATGEAdtalem Global Education Inc | $1.9M |
OI*O-I Glass Inc | $1.9M |
ITGRInteger Holdings Corp | $1.9M |
CADEEURCadence BanCorp | $1.9M |
BMIBadger Meter Inc | $1.9M |
SMPLSimply Good Foods Co/The | $1.9M |
VICRVicor Corp | $1.8M |
EVTCEVERTEC Inc | $1.8M |
SANMSanmina Corp | $1.8M |
MLIMueller Industries Inc | $1.7M |
PLXSPlexus Corp | $1.7M |
AAWWUSDAtlas Air Worldwide Holdings I | $1.7M |
—SPX FLOW Inc | $1.7M |
CYTKCytokinetics Inc | $1.7M |
QA4AGentherm Inc | $1.7M |
UNITUniti Group Inc | $1.7M |
PRGSProgress Software Corp | $1.6M |
OGM1Cogent Communications Holdings | $1.6M |
IBTXUSDIndependent Bank Group Inc | $1.6M |
BRCBrady Corp | $1.6M |
SKYWSkyWest Inc | $1.6M |
UNFIUnited Natural Foods Inc | $1.6M |
—Retail Properties of America I | $1.6M |
MDPUSDMeredith Corp | $1.6M |
VBTXVeritex Holdings Inc | $1.6M |
ARCBArcBest Corp | $1.6M |
HSKAEURHeska Corp | $1.6M |
—Xperi Holding Corp | $1.6M |
MODVQModivCare Inc | $1.5M |
PIPRPiper Sandler Cos | $1.5M |
HTDCorcept Therapeutics Inc | $1.5M |
FMFFormFactor Inc | $1.5M |
FIXComfort Systems USA Inc | $1.5M |
SCLStepan Co | $1.5M |
SITCUSDSITE Centers Corp | $1.5M |
INDBIndependent Bank Corp | $1.5M |
VSTOEURVista Outdoor Inc | $1.5M |
MEDMedifast Inc | $1.5M |
COLBColumbia Banking System Inc | $1.5M |
AINAlbany International Corp | $1.5M |
FW2NBanner Corp | $1.5M |
SMSM Energy Co | $1.4M |
HUBGHub Group Inc | $1.4M |
WGOWinnebago Industries Inc | $1.4M |
WWWWolverine World Wide Inc | $1.4M |
MYGNMyriad Genetics Inc | $1.4M |
MOG/AMoog Inc | $1.4M |
MHOM/I Homes Inc | $1.4M |
FFBCFirst Financial Bancorp | $1.4M |
ALGTAllegiant Travel Co | $1.3M |
VGREURVector Group Ltd | $1.3M |
ACHOwens & Minor Inc | $1.3M |
KTBKontoor Brands Inc | $1.3M |
LGNDLigand Pharmaceuticals Inc | $1.3M |
BDNBrandywine Realty Trust | $1.3M |
ROCKGibraltar Industries Inc | $1.3M |
AAONAAON Inc | $1.3M |
IOSPInnospec Inc | $1.3M |
MYRGMYR Group Inc | $1.3M |
VCELVericel Corp | $1.3M |
WKCWorld Fuel Services Corp | $1.3M |
ANFAbercrombie & Fitch Co | $1.3M |
BOOTBoot Barn Holdings Inc | $1.3M |
FMBIUSDFirst Midwest Bancorp Inc/IL | $1.3M |
HNIHNI Corp | $1.3M |
GDOTGreen Dot Corp | $1.3M |
GKOSGlaukos Corp | $1.3M |
07WAMr Cooper Group Inc | $1.2M |
IRBTQiRobot Corp | $1.2M |
BB4Axos Financial Inc | $1.2M |
TTECTTEC Holdings Inc | $1.2M |
COKECoca-Cola Consolidated Inc | $1.2M |
ELMEWashington Real Estate Investm | $1.2M |
IRTIndependence Realty Trust Inc | $1.2M |
ROICUSDRetail Opportunity Investments | $1.2M |
CCSCentury Communities Inc | $1.2M |
CPKChesapeake Utilities Corp | $1.2M |
FCPTFour Corners Property Trust In | $1.2M |
TFINTriumph Bancorp Inc | $1.2M |
GNWGenworth Financial Inc | $1.2M |
XHRXenia Hotels & Resorts Inc | $1.2M |
PQ3Provident Financial Services I | $1.2M |
EGHT8x8 Inc | $1.2M |
DRHDiamondRock Hospitality Co | $1.1M |
HOUSRealogy Holdings Corp | $1.1M |
CVBFCVB Financial Corp | $1.1M |
AVAAvista Corp | $1.1M |
LZBLa-Z-Boy Inc | $1.1M |
FSSFederal Signal Corp | $1.1M |
CMCCommercial Metals Co | $1.1M |
TPHTri Pointe Homes Inc | $1.1M |
ON1Old National Bancorp/IN | $1.1M |
—Raven Industries Inc | $1.1M |
CTRECareTrust REIT Inc | $1.1M |
WSFSWSFS Financial Corp | $1.1M |
JPXAeroVironment Inc | $1.1M |
BUSDBarnes Group Inc | $1.1M |
—Aaron's Co Inc/The | $1.1M |
MDMEDNAX Inc | $1.1M |
ACAArcosa Inc | $1.1M |
Page 1 of 17Next