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 |
|---|---|
GOOGAlphabet Inc | $332K |
GPMTGranite Point Mortgage Trust I | $331K |
TRTN-PATriton International Ltd/Bermu | $329K |
CLDTChatham Lodging Trust | $326K |
AORTCryoLife Inc | $324K |
FOSLFossil Group Inc | $321K |
MMIMarcus & Millichap Inc | $319K |
EBIXEUREbix Inc | $316K |
—Bonanza Creek Energy Inc | $316K |
XXYCross Country Healthcare Inc | $316K |
EAFEURGrafTech International Ltd | $314K |
TCMDTactile Systems Technology Inc | $311K |
HFWAHeritage Financial Corp/WA | $311K |
VECOVeeco Instruments Inc | $310K |
EGRXEagle Pharmaceuticals Inc/DE | $310K |
TRHCEURTabula Rasa HealthCare Inc | $310K |
HTLDHeartland Express Inc | $310K |
CN4Conn's Inc | $309K |
VRAVera Bradley Inc | $306K |
GU9Guess Inc | $306K |
TBBKBancorp Inc/The | $303K |
PZZAPapa John's International Inc | $303K |
2XYSciplay Corp | $303K |
HANHawaiian Holdings Inc | $302K |
MOVMovado Group Inc | $301K |
INGNInogen Inc | $301K |
SPPIUSDSpectrum Pharmaceuticals Inc | $300K |
DBDEURDiebold Nixdorf Inc | $299K |
WHDCactus Inc | $299K |
FSPFranklin Street Properties Cor | $298K |
CRUSCirrus Logic Inc | $297K |
HVTHaverty Furniture Cos Inc | $296K |
LOCOEl Pollo Loco Holdings Inc | $295K |
TRTootsie Roll Industries Inc | $295K |
CHEFChefs' Warehouse Inc/The | $293K |
RCReady Capital Corp | $290K |
NBRNabors Industries Ltd | $289K |
EP3OraSure Technologies Inc | $286K |
VRTVEURVeritiv Corp | $286K |
SSDSimpson Manufacturing Co Inc | $285K |
PS1Computer Programs and Systems | $285K |
VTIVanguard Total Stock Market ET | $284K |
RFPUSDResolute Forest Products Inc | $284K |
CBBCincinnati Bell Inc | $283K |
—Blucora Inc | $282K |
SCHLScholastic Corp | $282K |
EWZiShares MSCI Brazil ETF | $281K |
INMDInmode Ltd | $280K |
AVDAmerican Vanguard Corp | $280K |
KREFKKR Real Estate Finance Trust | $276K |
BBTBerkshire Hills Bancorp Inc | $271K |
PRSUViad Corp | $271K |
UBAUSDUrstadt Biddle Properties Inc | $271K |
ANDEAndersons Inc/The | $270K |
PLCEChildren's Place Inc/The | $267K |
BPFHBoston Private Financial Holdi | $267K |
ANAutoNation Inc | $265K |
MCRIMonarch Casino & Resort Inc | $265K |
—Affimed NV | $265K |
GLT1EURGlatfelter Corp | $263K |
ADTNEURADTRAN Inc | $262K |
JPMJPMorgan Chase & Co | $260K |
CNSLEURConsolidated Communications Ho | $257K |
—SEACOR Holdings Inc | $256K |
JBSSJohn B Sanfilippo & Son Inc | $255K |
ADAPYAdaptimmune Therapeutics Plc | $255K |
MEDPMedpace Holdings Inc | $255K |
BFSSaul Centers Inc | $254K |
AMPHAmphastar Pharmaceuticals Inc | $254K |
PGProcter & Gamble Co/The | $254K |
OSGAmbac Financial Group Inc | $253K |
—Kamada Ltd | $251K |
CRMTAmerica's Car-Mart Inc/TX | $250K |
VITLVital Farms Inc | $249K |
PBFPBF Energy Inc | $248K |
OSPNOneSpan Inc | $248K |
CAMTCamtek Ltd/Israel | $248K |
INDAiShares MSCI India ETF | $247K |
RRDEURRR Donnelley & Sons Co | $246K |
—Allegiance Bancshares Inc | $245K |
TBITrueBlue Inc | $243K |
ACIAlbertsons Cos Inc | $242K |
BERYEURBerry Global Group Inc | $240K |
—Fiesta Restaurant Group Inc | $238K |
PETSPetMed Express Inc | $238K |
—TrustCo Bank Corp NY | $236K |
BANCBanc of California Inc | $234K |
VREXVarex Imaging Corp | $234K |
TG7Triumph Group Inc | $232K |
WTWisdomTree Investments Inc | $231K |
DHTDHT Holdings Inc | $225K |
—BP Midstream Partners LP | $225K |
PDFSPDF Solutions Inc | $224K |
BSFAANI Pharmaceuticals Inc | $224K |
BOXBox Inc | $223K |
POWLPowell Industries Inc | $223K |
DECKDeckers Outdoor Corp | $222K |
—Amalgamated Bank | $220K |
—Spark Energy Inc | $219K |
MGPIMGP Ingredients Inc | $219K |