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 |
|---|---|
SYU1Synovus Financial Corp | $6.5M |
RMEResMed Inc | $6.5M |
AQNAlgonquin Power & Utilities Co | $6.5M |
AFGAmerican Financial Group Inc/O | $6.5M |
TRVTravelers Cos Inc/The | $6.5M |
BRXBrixmor Property Group Inc | $6.4M |
TSCOTractor Supply Co | $6.4M |
ALKAlaska Air Group Inc | $6.4M |
PKGPackaging Corp of America | $6.4M |
CCJCameco Corp | $6.4M |
STLDSteel Dynamics Inc | $6.4M |
AMGAffiliated Managers Group Inc | $6.4M |
MEDPMedpace Holdings Inc | $6.4M |
ARVNArvinas Inc | $6.4M |
WATWaters Corp | $6.3M |
BHFBrighthouse Financial Inc | $6.3M |
GGGGraco Inc | $6.2M |
MKSIMKS Instruments Inc | $6.2M |
YUMYum! Brands Inc | $6.2M |
UMBFUMB Financial Corp | $6.2M |
CNCCentene Corp | $6.1M |
DDDuPont de Nemours Inc | $6.1M |
SBACSBA Communications Corp | $6.1M |
NBIXNeurocrine Biosciences Inc | $6.1M |
PAYXPaychex Inc | $6.1M |
SSS1EURLife Storage Inc | $6.1M |
IARTIntegra LifeSciences Holdings | $6.1M |
FIVEFive Below Inc | $6.0M |
—PS Business Parks Inc | $6.0M |
FBINFortune Brands Home & Security | $6.0M |
ACHCAcadia Healthcare Co Inc | $6.0M |
STZConstellation Brands Inc | $6.0M |
BHCBausch Health Cos Inc | $6.0M |
ARWArrow Electronics Inc | $6.0M |
LSCCLattice Semiconductor Corp | $6.0M |
RSReliance Steel & Aluminum Co | $6.0M |
LECOLincoln Electric Holdings Inc | $6.0M |
CHDChurch & Dwight Co Inc | $6.0M |
ABGAmerisourceBergen Corp | $5.9M |
JLLJones Lang LaSalle Inc | $5.8M |
PNFPPinnacle Financial Partners In | $5.8M |
WELLWelltower Inc | $5.8M |
JECUSDJacobs Engineering Group Inc | $5.8M |
KNXKnight-Swift Transportation Ho | $5.8M |
ITGartner Inc | $5.8M |
BCPCBalchem Corp | $5.8M |
ROKRockwell Automation Inc | $5.8M |
HSYHershey Co/The | $5.7M |
PRIPrimerica Inc | $5.7M |
FRCBFirst Republic Bank/CA | $5.7M |
PPGPPG Industries Inc | $5.7M |
XELXcel Energy Inc | $5.7M |
CITCintas Corp | $5.7M |
IFFIFF | $5.6M |
OTISOtis Worldwide Corp | $5.6M |
SYNASynaptics Inc | $5.6M |
BJBJ's Wholesale Club Holdings I | $5.6M |
—FirstCash Inc | $5.6M |
AFLAflac Inc | $5.6M |
CMAComerica Inc | $5.6M |
MNSTMonster Beverage Corp | $5.6M |
7HPHP Inc | $5.6M |
WF2Wintrust Financial Corp | $5.5M |
CBSHCommerce Bancshares Inc/MO | $5.5M |
KMIKinder Morgan Inc | $5.5M |
MPWRMonolithic Power Systems Inc | $5.5M |
EXPEagle Materials Inc | $5.5M |
VRSKVerisk Analytics Inc | $5.5M |
SNASnap-on Inc | $5.5M |
HRCHill-Rom Holdings Inc | $5.5M |
CRTOCriteo SA | $5.4M |
MSAMSA Safety Inc | $5.4M |
WWDWoodward Inc | $5.4M |
GILGildan Activewear Inc | $5.4M |
IEXIDEX Corp | $5.4M |
CSLCarlisle Cos Inc | $5.3M |
WMBWilliams Cos Inc/The | $5.3M |
COLOGlobal X MSCI Colombia ETF | $5.3M |
IMOImperial Oil Ltd | $5.3M |
EFXEquifax Inc | $5.2M |
BCCCGlobal X MSCI Greece ETF | $5.2M |
WEXWEX Inc | $5.2M |
CHEChemed Corp | $5.2M |
PSXPhillips 66 | $5.2M |
CONECyrusOne Inc | $5.2M |
TXTTextron Inc | $5.2M |
TRMBTrimble Inc | $5.2M |
ZBHZimmer Biomet Holdings Inc | $5.2M |
FAFFirst American Financial Corp | $5.1M |
SLMSLM Corp | $5.1M |
WTWWillis Towers Watson PLC | $5.1M |
KRNTKornit Digital Ltd | $5.1M |
SCIService Corp International/US | $5.0M |
CRLCharles River Laboratories Int | $5.0M |
CIENCiena Corp | $5.0M |
AKXANSYS Inc | $5.0M |
KGCKinross Gold Corp | $5.0M |
FASTFastenal Co | $5.0M |
DRIDarden Restaurants Inc | $5.0M |
FNDFloor & Decor Holdings Inc | $5.0M |