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 |
|---|---|
UVEUniversal Insurance Holdings I | $397K |
GIIIG-III Apparel Group Ltd | $397K |
CHCOCity Holding Co | $396K |
SAHSonic Automotive Inc | $396K |
TAROTaro Pharmaceutical Industries | $395K |
FBNCFirst Bancorp/Southern Pines N | $395K |
MTUSTimkenSteel Corp | $392K |
MIDD 1 09/01/25MIDDLEBY CORP | $388K |
51AAmerican Public Education Inc | $388K |
BB3Brookline Bancorp Inc | $385K |
SBSISouthside Bancshares Inc | $384K |
FAROFARO Technologies Inc | $383K |
PZZAPapa John's International Inc | $381K |
LTHM 4.125 07/15/25LIVENT CORP | $375K |
EGRXEagle Pharmaceuticals Inc/DE | $371K |
—Capstead Mortgage Corp | $367K |
PGTIUSDPGT Innovations Inc | $367K |
SIGISelective Insurance Group Inc | $367K |
TG7Triumph Group Inc | $364K |
CLWClearwater Paper Corp | $363K |
BANFBancFirst Corp | $362K |
EIGEmployers Holdings Inc | $362K |
ELFelf Beauty Inc | $360K |
CTVHelix Energy Solutions Group I | $360K |
MOVMovado Group Inc | $357K |
CNSLEURConsolidated Communications Ho | $357K |
VECOVeeco Instruments Inc | $356K |
LQDTLiquidity Services Inc | $355K |
CLDTChatham Lodging Trust | $353K |
BHBiglari Holdings Inc | $353K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $352K |
TGBTaseko Mines Ltd | $351K |
WRLDWorld Acceptance Corp | $351K |
A3IAMERISAFE Inc | $350K |
AMRXAmneal Pharmaceuticals Inc | $345K |
UBAUSDUrstadt Biddle Properties Inc | $345K |
AMALAmalgamated Financial Corp | $344K |
SCHLScholastic Corp | $344K |
BFSSaul Centers Inc | $344K |
—DSP Group Inc | $343K |
LLLumber Liquidators Holdings In | $343K |
CXWCoreCivic Inc | $343K |
ANIKAnika Therapeutics Inc | $343K |
ATKRAtkore Inc | $341K |
—GCP Applied Technologies Inc | $341K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $341K |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $341K |
—Lydall Inc | $340K |
EHTHeHealth Inc | $339K |
HANHawaiian Holdings Inc | $339K |
CHEFChefs' Warehouse Inc/The | $337K |
VRAVera Bradley Inc | $336K |
IDAIDACORP Inc | $331K |
BG3Big 5 Sporting Goods Corp | $330K |
RFPUSDResolute Forest Products Inc | $329K |
ECOLUS Ecology Inc | $329K |
PLLPiedmont Lithium Inc | $327K |
KREFKKR Real Estate Finance Trust | $326K |
TGNATEGNA Inc | $324K |
SWSSmith & Wesson Brands Inc | $322K |
ANGOAngioDynamics Inc | $318K |
TMPTompkins Financial Corp | $317K |
APOGApogee Enterprises Inc | $317K |
MMIMarcus & Millichap Inc | $315K |
NTGRNETGEAR Inc | $315K |
CEVACEVA Inc | $315K |
WW6WW International Inc | $314K |
BJRIBJ's Restaurants Inc | $313K |
—TechnipFMC PLC | $313K |
MDB 0.25 01/15/26MONGODB INC | $313K |
ELV 2.75 10/15/42ANTHEM INC | $312K |
KEKimball Electronics Inc | $311K |
—Plantronics Inc | $311K |
SPHSuburban Propane Partners LP | $309K |
KELYAKelly Services Inc | $309K |
CARAEURCara Therapeutics Inc | $308K |
PSTGPure Storage Inc | $307K |
ANDEAndersons Inc/The | $307K |
CHS1USDChico's FAS Inc | $307K |
—Rattler Midstream LP | $303K |
PRSUViad Corp | $300K |
HFWAHeritage Financial Corp/WA | $295K |
ADTNEURADTRAN Inc | $293K |
RUSHARush Enterprises Inc | $291K |
TDAYGannett Co Inc | $284K |
GOOGLAlphabet Inc | $283K |
LOCOEl Pollo Loco Holdings Inc | $282K |
—Tivity Health Inc | $282K |
AORTCryoLife Inc | $280K |
CCNECNB Financial Corp/PA | $280K |
MCRIMonarch Casino & Resort Inc | $279K |
QNSTQuinStreet Inc | $278K |
MGPIMGP Ingredients Inc | $277K |
OISOil States International Inc | $276K |
FSPFranklin Street Properties Cor | $274K |
TALOTalos Energy Inc | $273K |
CALCaleres Inc | $272K |
TRHCEURTabula Rasa HealthCare Inc | $271K |
NATRNature's Sunshine Products Inc | $267K |
BANCBanc of California Inc | $266K |