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)

StockValue
NJRNew Jersey Resources Corp
$3.9M
GPKGraphic Packaging Holding Co
$3.9M
Colliers International Group I
$3.9M
JBHTJB Hunt Transport Services Inc
$3.8M
AEOAmerican Eagle Outfitters Inc
$3.8M
ASHAshland Global Holdings Inc
$3.8M
TPDTempur Sealy International Inc
$3.8M
VMCVulcan Materials Co
$3.8M
NTRSNorthern Trust Corp
$3.8M
INGRIngredion Inc
$3.8M
XYLXylem Inc/NY
$3.8M
DLTRDollar Tree Inc
$3.8M
NDAQNasdaq Inc
$3.7M
TOLToll Brothers Inc
$3.7M
CHRChurchill Downs Inc
$3.7M
AWNAdvance Auto Parts Inc
$3.7M
FLT1EURFleetCor Technologies Inc
$3.7M
BDCBelden Inc
$3.7M
LEGLeggett & Platt Inc
$3.7M
PACWUSDPacWest Bancorp
$3.6M
OMCLOmnicell Inc
$3.6M
HIIHuntington Ingalls Industries
$3.6M
VFCVF Corp
$3.6M
PPLPPL Corp
$3.6M
HESHess Corp
$3.6M
SPSCSPS Commerce Inc
$3.6M
MLMMartin Marietta Materials Inc
$3.6M
TNDMTandem Diabetes Care Inc
$3.6M
JEFJefferies Financial Group Inc
$3.6M
EIXEdison International
$3.6M
MMSMaximus Inc
$3.5M
THGHanover Insurance Group Inc/Th
$3.5M
RRXRegal Rexnord Corp
$3.5M
EMNEastman Chemical Co
$3.5M
KMXCarMax Inc
$3.5M
ANAutoNation Inc
$3.5M
XRAYDENTSPLY SIRONA Inc
$3.5M
VENVentas Inc
$3.5M
AEEAmeren Corp
$3.5M
BLDRBuilders FirstSource Inc
$3.5M
BRP Inc
$3.5M
CLXClorox Co/The
$3.5M
CCMPCMC Materials Inc
$3.5M
MTXMinerals Technologies Inc
$3.5M
MTGMGIC Investment Corp
$3.5M
COOCooper Cos Inc/The
$3.4M
ENPHEnphase Energy Inc
$3.4M
HN9Hanesbrands Inc
$3.4M
VRSNVeriSign Inc
$3.4M
PKPark Hotels & Resorts Inc
$3.4M
MCXMcCormick & Co Inc/MD
$3.4M
EXPDExpeditors International of Wa
$3.4M
CAMTCamtek Ltd/Israel
$3.4M
S76STORE Capital Corp
$3.4M
NTAPNetApp Inc
$3.4M
ETREntergy Corp
$3.4M
ORIOld Republic International Cor
$3.4M
FSLRFirst Solar Inc
$3.3M
HIHillenbrand Inc
$3.3M
HCQAMN Healthcare Services Inc
$3.3M
SAIASaia Inc
$3.3M
LHCGUSDLHC Group Inc
$3.3M
LWLamb Weston Holdings Inc
$3.3M
FEFirstEnergy Corp
$3.3M
BRBroadridge Financial Solutions
$3.3M
NDSNNordson Corp
$3.3M
MHKMohawk Industries Inc
$3.3M
MTBM&T Bank Corp
$3.2M
ZIMZIM Integrated Shipping Servic
$3.2M
PWIPower Integrations Inc
$3.2M
IBKRInteractive Brokers Group Inc
$3.2M
QLYSQualys Inc
$3.2M
HAEHaemonetics Corp
$3.2M
FCNFTI Consulting Inc
$3.2M
GTLSChart Industries Inc
$3.2M
TNLTravel Leisure Co
$3.2M
WTRGEssential Utilities Inc
$3.2M
HPEHewlett Packard Enterprise Co
$3.1M
7SUSummit Materials Inc
$3.1M
CLFCleveland-Cliffs Inc
$3.1M
TERTeradyne Inc
$3.1M
DARDarling Ingredients Inc
$3.1M
NCLHNorwegian Cruise Line Holdings
$3.1M
PGNYProgyny Inc
$3.1M
EXPOExponent Inc
$3.1M
DOCHealthpeak Properties Inc
$3.0M
WBSWebster Financial Corp
$3.0M
BKRBaker Hughes Co
$3.0M
AMCRAmcor PLC
$3.0M
BKHBlack Hills Corp
$3.0M
TTWOTake-Two Interactive Software
$3.0M
RUNSunrun Inc
$3.0M
TFXTeleflex Inc
$3.0M
SRSpire Inc
$3.0M
GPCGenuine Parts Co
$3.0M
QDELUSDQuidel Corp
$3.0M
NVSTEnvista Holdings Corp
$2.9M
WDCWestern Digital Corp
$2.9M
RYNRayonier Inc
$2.9M
GWWWW Grainger Inc
$2.9M
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