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 |
|---|---|
BALLBall Corp | $5.0M |
STTState Street Corp | $5.0M |
NWLNewell Brands Inc | $5.0M |
COR1EURCoreSite Realty Corp | $5.0M |
SMTCSemtech Corp | $5.0M |
CCLCarnival Corp | $4.9M |
STESTERIS PLC | $4.9M |
AOSA O Smith Corp | $4.9M |
EPREPR Properties | $4.9M |
XECEURCimarex Energy Co | $4.9M |
POSTPost Holdings Inc | $4.9M |
VLOValero Energy Corp | $4.9M |
ZIONZions Bancorp NA | $4.9M |
RJFRaymond James Financial Inc | $4.9M |
AXONAxon Enterprise Inc | $4.9M |
HRUSDHealthcare Realty Trust Inc | $4.8M |
CNXCConcentrix Corp | $4.8M |
ESNTEssent Group Ltd | $4.8M |
SWKStanley Black & Decker Inc | $4.8M |
BOHBank of Hawaii Corp | $4.8M |
GLWCorning Inc | $4.8M |
JAZZJazz Pharmaceuticals PLC | $4.8M |
TREXTrex Co Inc | $4.8M |
DKSDick's Sporting Goods Inc | $4.8M |
ESEversource Energy | $4.7M |
PKNPerkinElmer Inc | $4.7M |
WCNWaste Connections Inc | $4.7M |
TLTiShares 20 Year Treasury Bond | $4.7M |
WECWEC Energy Group Inc | $4.7M |
PIIPolaris Inc | $4.7M |
ANETEURArista Networks Inc | $4.7M |
LSTRLandstar System Inc | $4.7M |
SEICSEI Investments Co | $4.7M |
SUXTD SYNNEX Corp | $4.7M |
DHIDR Horton Inc | $4.7M |
IRIngersoll Rand Inc | $4.6M |
PCARPACCAR Inc | $4.6M |
AVNTAvient Corp | $4.6M |
AWMSkyworks Solutions Inc | $4.6M |
FDSFactSet Research Systems Inc | $4.6M |
OLEDUniversal Display Corp | $4.6M |
WHWyndham Hotels & Resorts Inc | $4.6M |
OSKOshkosh Corp | $4.6M |
HWCHancock Whitney Corp | $4.5M |
NYCBEURNew York Community Bancorp Inc | $4.5M |
WYWeyerhaeuser Co | $4.5M |
TFIITFI International Inc | $4.5M |
LITELumentum Holdings Inc | $4.5M |
ETSYEtsy Inc | $4.5M |
CUCAAvis Budget Group Inc | $4.5M |
STLAStellantis NV | $4.5M |
LIILennox International Inc | $4.4M |
EFAiShares MSCI EAFE ETF | $4.4M |
SLABSilicon Laboratories Inc | $4.4M |
NSANational Storage Affiliates Tr | $4.4M |
VYXNCR Corp | $4.4M |
RLIRLI Corp | $4.4M |
WINGWingstop Inc | $4.4M |
POOLPool Corp | $4.4M |
LENLennar Corp | $4.4M |
PCHPotlatchDeltic Corp | $4.3M |
DCIDonaldson Co Inc | $4.3M |
OGEOGE Energy Corp | $4.3M |
ALBAlbemarle Corp | $4.3M |
SEDGSolarEdge Technologies Inc | $4.3M |
QRVOQorvo Inc | $4.3M |
OMCOmnicom Group Inc | $4.3M |
SFMSprouts Farmers Market Inc | $4.2M |
CFCF Industries Holdings Inc | $4.2M |
DECKDeckers Outdoor Corp | $4.2M |
CCKCrown Holdings Inc | $4.2M |
FOXAFox Corp | $4.2M |
CTRACoterra Energy Inc | $4.2M |
EDConsolidated Edison Inc | $4.2M |
OXYOccidental Petroleum Corp | $4.2M |
DSGXDescartes Systems Group Inc/Th | $4.2M |
EGPEastGroup Properties Inc | $4.2M |
KSUEURKansas City Southern | $4.2M |
MGMMGM Resorts International | $4.2M |
HEHawaiian Electric Industries I | $4.1M |
—Logitech International SA | $4.1M |
REXRRexford Industrial Realty Inc | $4.1M |
PAYCPaycom Software Inc | $4.1M |
SFStifel Financial Corp | $4.1M |
ORealty Income Corp | $4.1M |
LYBLyondellBasell Industries NV | $4.1M |
FFINFirst Financial Bankshares Inc | $4.0M |
CASYCasey's General Stores Inc | $4.0M |
0VVBViacomCBS Inc | $4.0M |
FTVFortive Corp | $4.0M |
NNNNational Retail Properties Inc | $4.0M |
K6BKBR Inc | $4.0M |
FDO.FMacy's Inc | $4.0M |
LADLithia Motors Inc | $4.0M |
BBYBest Buy Co Inc | $4.0M |
CZRCaesars Entertainment Inc | $4.0M |
UEOWestlake Chemical Corp | $3.9M |
ASBAssociated Banc-Corp | $3.9M |
PRGPROG Holdings Inc | $3.9M |
HBANHuntington Bancshares Inc/OH | $3.9M |