State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6B
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
CHDChurch & Dwight Co Inc | $7.1M |
BFHAlliance Data Systems Corp | $7.1M |
AQLTiShares Core MSCI EAFE ETF | $7.0M |
CLGXCoreLogic Inc/United States | $7.0M |
KHCKraft Heinz Co/The | $7.0M |
KGCKinross Gold Corp | $7.0M |
CPRTCopart Inc | $7.0M |
FHIFederated Hermes Inc | $7.0M |
PRAHPRA Health Sciences Inc | $6.9M |
AWMSkyworks Solutions Inc | $6.9M |
WWDWoodward Inc | $6.9M |
BCCCGlobal X MSCI Greece ETF | $6.9M |
COLOGlobal X MSCI Colombia ETF | $6.8M |
FITBFifth Third Bancorp | $6.8M |
WABWestinghouse Air Brake Technol | $6.8M |
SYYSysco Corp | $6.8M |
BIIBBiogen Inc | $6.8M |
S76STORE Capital Corp | $6.7M |
FNDFloor & Decor Holdings Inc | $6.7M |
MSCIMSCI Inc | $6.6M |
INMDInmode Ltd | $6.6M |
SRESempra Energy | $6.6M |
MSAMSA Safety Inc | $6.6M |
CBSHCommerce Bancshares Inc/MO | $6.6M |
—CyrusOne Inc | $6.6M |
RLIRLI Corp | $6.6M |
MCHPMicrochip Technology Inc | $6.5M |
METMetLife Inc | $6.4M |
BCBrunswick Corp/DE | $6.4M |
LECOLincoln Electric Holdings Inc | $6.4M |
SYNASynaptics Inc | $6.4M |
DC4DexCom Inc | $6.4M |
EFXEquifax Inc | $6.3M |
ACCUSDAmerican Campus Communities In | $6.3M |
TECKTeck Resources Ltd | $6.3M |
COHRII-VI Inc | $6.3M |
APTVAptiv PLC | $6.3M |
PSAPublic Storage | $6.3M |
DOVDover Corp | $6.3M |
XELXcel Energy Inc | $6.3M |
RNRRenaissanceRe Holdings Ltd | $6.3M |
CNCCentene Corp | $6.2M |
ARWArrow Electronics Inc | $6.2M |
EVEUREaton Vance Corp | $6.2M |
XLNXEURXilinx Inc | $6.2M |
GDGeneral Dynamics Corp | $6.2M |
PDCOEURPatterson Cos Inc | $6.2M |
OTISOtis Worldwide Corp | $6.2M |
SEDGSolarEdge Technologies Inc | $6.2M |
PDCEUSDPDC Energy Inc | $6.2M |
BBYBest Buy Co Inc | $6.1M |
BOHBank of Hawaii Corp | $6.1M |
ASBAssociated Banc-Corp | $6.1M |
7HPHP Inc | $6.1M |
ERICEricsson | $6.1M |
TDYTeledyne Technologies Inc | $6.1M |
UTHUnited Therapeutics Corp | $6.0M |
—Shaw Communications Inc | $6.0M |
UGIUGI Corp | $6.0M |
—Laboratory Corp of America Hol | $6.0M |
RSReliance Steel & Aluminum Co | $6.0M |
FRFirst Industrial Realty Trust | $6.0M |
CABOCable One Inc | $6.0M |
PNRPentair PLC | $5.9M |
DHIDR Horton Inc | $5.9M |
WEXWEX Inc | $5.9M |
DAVAEndava PLC | $5.9M |
EBAeBay Inc | $5.9M |
MANHManhattan Associates Inc | $5.9M |
ESNTEssent Group Ltd | $5.9M |
YUMYum! Brands Inc | $5.9M |
AIGAmerican International Group I | $5.9M |
SRSpire Inc | $5.8M |
GBCIGlacier Bancorp Inc | $5.8M |
YUSDAlleghany Corp | $5.8M |
ZBHZimmer Biomet Holdings Inc | $5.7M |
ICUIICU Medical Inc | $5.7M |
AQNAlgonquin Power & Utilities Co | $5.7M |
AMCRAmcor PLC | $5.7M |
BCPCBalchem Corp | $5.7M |
KNXKnight-Swift Transportation Ho | $5.7M |
ALKAlaska Air Group Inc | $5.6M |
ETSYEtsy Inc | $5.6M |
AKXANSYS Inc | $5.6M |
OHIOmega Healthcare Investors Inc | $5.6M |
CITCintas Corp | $5.6M |
FDSFactSet Research Systems Inc | $5.6M |
PRUPrudential Financial Inc | $5.5M |
ORIOld Republic International Cor | $5.5M |
HLTHilton Worldwide Holdings Inc | $5.5M |
RMEResMed Inc | $5.5M |
NWLNewell Brands Inc | $5.5M |
AREAlexandria Real Estate Equitie | $5.5M |
PKNPerkinElmer Inc | $5.5M |
PSXPhillips 66 | $5.5M |
BALLBall Corp | $5.5M |
NYCBEURNew York Community Bancorp Inc | $5.5M |
KRNTKornit Digital Ltd | $5.5M |
PCARPACCAR Inc | $5.4M |
POSTPost Holdings Inc | $5.3M |