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 |
|---|---|
TBITrueBlue Inc | $700K |
OFIXOrthofix Medical Inc | $700K |
—Kraton Corp | $699K |
PNFPPinnacle Financial Partners In | $696K |
GATXGATX Corp | $696K |
CROXCrocs Inc | $690K |
SWN1EURSouthwestern Energy Co | $689K |
GTGoodyear Tire & Rubber Co/The | $688K |
PBIPitney Bowes Inc | $688K |
GHCGraham Holdings Co | $687K |
RG6Rogers Corp | $686K |
HTHHilltop Holdings Inc | $684K |
BCCBoise Cascade Co | $683K |
ATDAllegheny Technologies Inc | $680K |
CNKCinemark Holdings Inc | $679K |
—Natus Medical Inc | $679K |
SFNCSimmons First National Corp | $677K |
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 |
—1Life Healthcare Inc | $660K |
DFINDonnelley Financial Solutions | $660K |
QUREuniQure NV | $660K |
AGYSAgilysys Inc | $659K |
TRMKTrustmark Corp | $659K |
NEONeoGenomics Inc | $657K |
SCVLShoe Carnival Inc | $654K |
CSGSCSG Systems International Inc | $654K |
RNSTRenasant Corp | $654K |
SSPEW Scripps Co/The | $653K |
CVCOCavco Industries Inc | $652K |
—TESLA INC | $652K |
ITRIItron Inc | $646K |
SENEASeneca Foods Corp | $645K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $644K |
UAAUnder Armour Inc | $644K |
ETDEthan Allen Interiors Inc | $640K |
GTYGetty Realty Corp | $631K |
ILMN 0 08/15/23ILLUMINA INC | $627K |
NMIHNMI Holdings Inc | $623K |
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 |
RPTUSDRPT Realty | $605K |
RBC 5 10/15/24 ARBC BEARINGS INC | $605K |
NVAX 3.75 02/01/23NOVAVAX INC | $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 |
EXPEagle Materials Inc | $601K |
GCOGenesco Inc | $600K |
ENTAEnanta Pharmaceuticals Inc | $600K |
INNSummit Hotel Properties Inc | $597K |
SNAP 0.75 08/01/26SNAP INC | $596K |
HVTHaverty Furniture Cos Inc | $595K |
AIRAAR Corp | $595K |
CHRSCoherus Biosciences Inc | $594K |
—Vonage Holdings Corp | $593K |
JOANJOANN Inc | $591K |
ESNTEssent Group Ltd | $590K |
EWYiShares MSCI South Korea ETF | $586K |
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 |
RCOResources Connection Inc | $569K |
HAFCHanmi Financial Corp | $569K |
VRTVEURVeritiv Corp | $568K |
UVVUniversal Corp/VA | $567K |
UNFUniFirst Corp/MA | $566K |
FDPFresh Del Monte Produce Inc | $566K |
HLITHarmonic Inc | $564K |
NVRIHarsco Corp | $563K |
OCFCOceanFirst Financial Corp | $562K |
ASTEAstec Industries Inc | $560K |
TUPTupperware Brands Corp | $560K |
STRAStrategic Education Inc | $559K |
LGFEURLions Gate Entertainment Corp | $553K |
IIINInsteel Industries Inc | $553K |
AZZAZZ Inc | $552K |
LPXLouisiana-Pacific Corp | $551K |
DKS 3.25 04/15/25DICK'S SPORTING GOODS | $551K |
VREXVarex Imaging Corp | $548K |
STCStewart Information Services C | $547K |
FIZZNational Beverage Corp | $547K |
UEICUniversal Electronics Inc | $547K |