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)

StockValue
VMIValmont Industries Inc
$1.3M
FMBIUSDFirst Midwest Bancorp Inc/IL
$1.3M
HNIHNI Corp
$1.3M
PBCTEURPeople's United Financial Inc
$1.3M
GDOTGreen Dot Corp
$1.3M
GKOSGlaukos Corp
$1.3M
07WAMr Cooper Group Inc
$1.2M
FHBFirst Hawaiian Inc
$1.2M
PVHPVH Corp
$1.2M
IRBTQiRobot Corp
$1.2M
DISCKUSDDiscovery Inc
$1.2M
BB4Axos Financial Inc
$1.2M
TTECTTEC Holdings Inc
$1.2M
COKECoca-Cola Consolidated Inc
$1.2M
ELMEWashington Real Estate Investm
$1.2M
BCOBrink's Co/The
$1.2M
IRTIndependence Realty Trust Inc
$1.2M
ROICUSDRetail Opportunity Investments
$1.2M
MSMMSC Industrial Direct Co Inc
$1.2M
CCSCentury Communities Inc
$1.2M
GNTXGentex Corp
$1.2M
SFBSServisFirst Bancshares Inc
$1.2M
CPKChesapeake Utilities Corp
$1.2M
TFINTriumph Bancorp Inc
$1.2M
FCPTFour Corners Property Trust In
$1.2M
GNWGenworth Financial Inc
$1.2M
NLSNNielsen Holdings PLC
$1.2M
CPRICapri Holdings Ltd
$1.2M
TTEKTetra Tech Inc
$1.2M
XHRXenia Hotels & Resorts Inc
$1.2M
TUTELUS Corp
$1.2M
PQ3Provident Financial Services I
$1.2M
EGHT8x8 Inc
$1.2M
AGOAssured Guaranty Ltd
$1.2M
CHHChoice Hotels International In
$1.1M
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
AEMAgnico Eagle Mines Ltd
$1.1M
CMCCommercial Metals Co
$1.1M
TPHTri Pointe Homes Inc
$1.1M
ON1Old National Bancorp/IN
$1.1M
CRICarter's Inc
$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
CGNTCognyte Software Ltd
$1.1M
MDMEDNAX Inc
$1.1M
ISBCUSDInvestors Bancorp Inc
$1.1M
ACAArcosa Inc
$1.1M
JACKJack in the Box Inc
$1.1M
CASHMeta Financial Group Inc
$1.1M
PMTPennyMac Mortgage Investment T
$1.1M
CBRLCracker Barrel Old Country Sto
$1.1M
AATAmerican Assets Trust Inc
$1.1M
XNCRXencor Inc
$1.1M
VSCOVictoria's Secret & Co
$1.1M
ARIApollo Commercial Real Estate
$1.1M
S7VSally Beauty Holdings Inc
$1.1M
HOMBHome BancShares Inc/AR
$1.1M
PATKPatrick Industries Inc
$1.1M
WDWalker & Dunlop Inc
$1.1M
PRDOPerdoceo Education Corp
$1.1M
AMKRAmkor Technology Inc
$1.1M
CAKECheesecake Factory Inc/The
$1.1M
iStar Inc
$1.1M
HOPEHope Bancorp Inc
$1.1M
VLYValley National Bancorp
$1.1M
HPOService Properties Trust
$1.1M
MEIMethode Electronics Inc
$1.1M
RMAXRE/MAX Holdings Inc
$1.1M
BLMNBloomin' Brands Inc
$1.1M
PERIPerion Network Ltd
$1.1M
CPECallon Petroleum Co
$1.0M
ENSEnerSys
$1.0M
SBG1Seacoast Banking Corp of Flori
$1.0M
TWOEURTwo Harbors Investment Corp
$1.0M
NBHCNational Bank Holdings Corp
$1.0M
IDIInterDigital Inc
$1.0M
EGBNEagle Bancorp Inc
$1.0M
EQTEQT Corp
$1.0M
WDFCWD-40 Co
$1.0M
KALUKaiser Aluminum Corp
$1.0M
AKRAcadia Realty Trust
$1.0M
IEIInsight Enterprises Inc
$1.0M
ASIXAdvanSix Inc
$1.0M
VTOLBristow Group Inc
$1.0M
KWRQuaker Houghton
$1.0M
PBVPrestige Consumer Healthcare I
$1.0M
BBBYEURBed Bath & Beyond Inc
$1.0M
EFTTechTarget Inc
$1.0M
AAMIBrightsphere Investment Group
$1.0M
PLMRPalomar Holdings Inc
$998K
LNTHLantheus Holdings Inc
$997K
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