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 |
|---|---|
RRyder System Inc | $753K |
SUPNSupernus Pharmaceuticals Inc | $751K |
LNNLindsay Corp | $745K |
8LP1Laredo Petroleum Inc | $744K |
JJSFJ & J Snack Foods Corp | $739K |
FWRDUSDForward Air Corp | $737K |
SLCAUS Silica Holdings Inc | $736K |
STBAS&T Bancorp Inc | $735K |
SCSCScanSource Inc | $734K |
RDNTRadNet Inc | $731K |
NWNNorthwest Natural Holding Co | $730K |
UISUnisys Corp | $728K |
LTCLTC Properties Inc | $728K |
ADUSAddus HomeCare Corp | $726K |
DISCAUSDDiscovery Inc | $724K |
WLKPWestlake Chemical Partners LP | $721K |
EATBrinker International Inc | $719K |
CSRCenterspace | $718K |
OPITQOffice Properties Income Trust | $717K |
KNKnowles Corp | $716K |
DRQEURDril-Quip Inc | $711K |
SAFTSafety Insurance Group Inc | $711K |
DCHAmerican Axle & Manufacturing | $711K |
CRVLCorVel Corp | $710K |
AMZNAmazon.com Inc | $706K |
GFFGriffon Corp | $705K |
—Magellan Health Inc | $704K |
CR1USDCrane Co | $703K |
PS1Computer Programs and Systems | $701K |
OFIXOrthofix Medical Inc | $700K |
TBITrueBlue Inc | $700K |
—Kraton Corp | $699K |
GATXGATX Corp | $696K |
CROXCrocs Inc | $690K |
GTGoodyear Tire & Rubber Co/The | $688K |
PBIPitney Bowes Inc | $688K |
GHCGraham Holdings Co | $687K |
HTHHilltop Holdings Inc | $684K |
ATDAllegheny Technologies Inc | $680K |
—Natus Medical Inc | $679K |
CNKCinemark Holdings Inc | $679K |
NOVNOV Inc | $674K |
—ANTERO RESOURCES CORP | $673K |
AMWDAmerican Woodmark Corp | $670K |
OFGOFG Bancorp | $667K |
—GRANITE CONSTRUCTION INC | $663K |
DDOG 0.125 06/15/25DATADOG INC | $661K |
DFINDonnelley Financial Solutions | $660K |
QUREuniQure NV | $660K |
ONEM1Life Healthcare Inc | $660K |
AGYSAgilysys Inc | $659K |
TRMKTrustmark Corp | $659K |
CSGSCSG Systems International Inc | $654K |
RNSTRenasant Corp | $654K |
SCVLShoe Carnival Inc | $654K |
SSPEW Scripps Co/The | $653K |
CVCOCavco Industries Inc | $652K |
—TESLA INC | $652K |
SENEASeneca Foods Corp | $645K |
UAAUnder Armour Inc | $644K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $644K |
ETDEthan Allen Interiors Inc | $640K |
GTYGetty Realty Corp | $631K |
ILMN 0 08/15/23ILLUMINA INC | $627K |
DHRB&G Foods Inc | $623K |
SU6Surmodics Inc | $621K |
FLRFluor Corp | $621K |
MNROMonro Inc | $620K |
PRAAPRA Group Inc | $618K |
HCCWarrior Met Coal Inc | $615K |
ODP1ODP Corp/The | $607K |
SAFESafehold Inc | $607K |
CHCTCommunity Healthcare Trust Inc | $606K |
NVAX 3.75 02/01/23NOVAVAX INC | $605K |
RBC 5 10/15/24 ARBC BEARINGS INC | $605K |
RPTUSDRPT Realty | $605K |
MDRXAllscripts Healthcare Solution | $604K |
XYZ 0.125 03/01/25SQUARE INC | $604K |
TCMDTactile Systems Technology Inc | $602K |
HCSGHealthcare Services Group Inc | $602K |
CTSCTS Corp | $601K |
ENTAEnanta Pharmaceuticals Inc | $600K |
GCOGenesco Inc | $600K |
INNSummit Hotel Properties Inc | $597K |
SNAP 0.75 08/01/26SNAP INC | $596K |
AIRAAR Corp | $595K |
HVTHaverty Furniture Cos Inc | $595K |
CHRSCoherus Biosciences Inc | $594K |
JOANJOANN Inc | $591K |
UAUnder Armour Inc | $582K |
GVAGranite Construction Inc | $582K |
OLLIOllie's Bargain Outlet Holding | $580K |
AVDAmerican Vanguard Corp | $578K |
LKFNLakeland Financial Corp | $577K |
MSEXMiddlesex Water Co | $574K |
PENGSMART Global Holdings Inc | $573K |
HAFCHanmi Financial Corp | $569K |
RCOResources Connection Inc | $569K |
VRTVEURVeritiv Corp | $568K |
UVVUniversal Corp/VA | $567K |