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 |
|---|---|
JNJJohnson & Johnson | $216K |
AEGNAegion Corp | $215K |
ARLOArlo Technologies Inc | $214K |
—Del Taco Restaurants Inc | $214K |
WSRWhitestone REIT | $213K |
ASIXAdvanSix Inc | $213K |
APAMArtisan Partners Asset Managem | $213K |
CPSCooper-Standard Holdings Inc | $212K |
BRK/BBerkshire Hathaway Inc | $211K |
ANGOAngioDynamics Inc | $210K |
FLOFlowers Foods Inc | $210K |
OTTROtter Tail Corp | $209K |
SGUStar Group LP | $209K |
TSLATesla Inc | $207K |
HNIHNI Corp | $207K |
—VirnetX Holding Corp | $207K |
DFINDonnelley Financial Solutions | $207K |
MTUSTimkenSteel Corp | $207K |
VOOVanguard S&P 500 ETF | $203K |
CENXCentury Aluminum Co | $203K |
PRIMPrimoris Services Corp | $201K |
UFCSUnited Fire Group Inc | $199K |
INDYiShares India 50 ETF | $198K |
FAFFirst American Financial Corp | $198K |
ETDEthan Allen Interiors Inc | $197K |
BHBiglari Holdings Inc | $196K |
VVVValvoline Inc | $195K |
UBSIUnited Bankshares Inc/WV | $194K |
CCNECNB Financial Corp/PA | $193K |
HTEURHersha Hospitality Trust | $193K |
PCCPC Connection Inc | $192K |
—BMC Stock Holdings Inc | $191K |
CPECallon Petroleum Co | $188K |
DGIIDigi International Inc | $188K |
VVisa Inc | $187K |
SEISolaris Oilfield Infrastructur | $187K |
MBWMMercantile Bank Corp | $187K |
FBNCFirst Bancorp/Southern Pines N | $187K |
PARRPar Pacific Holdings Inc | $187K |
NOMDNomad Foods Ltd | $186K |
ONEWOneWater Marine Inc | $186K |
GOOGLAlphabet Inc | $186K |
CMTLComtech Telecommunications Cor | $185K |
CRICarter's Inc | $182K |
INTUIntuit Inc | $182K |
FRMEFirst Merchants Corp | $181K |
ESGREnstar Group Ltd | $180K |
—Fly Leasing Ltd | $178K |
PENGSMART Global Holdings Inc | $176K |
FHIFederated Hermes Inc | $175K |
DISWalt Disney Co/The | $171K |
FORRForrester Research Inc | $170K |
GTNGray Television Inc | $170K |
NATRNature's Sunshine Products Inc | $169K |
WRLDWorld Acceptance Corp | $167K |
VSTVistra Corp | $167K |
VEAVanguard FTSE Developed Market | $167K |
RMRegional Management Corp | $164K |
MAMastercard Inc | $164K |
VERXVertex Inc | $162K |
G3VGreen Plains Inc | $162K |
REXREX American Resources Corp | $160K |
URBNUrban Outfitters Inc | $159K |
NVDANVIDIA Corp | $159K |
VCLTVanguard Long-Term Corporate B | $158K |
PYPLPayPal Holdings Inc | $156K |
EOSEEos Energy Enterprises Inc | $156K |
WMTWalmart Inc | $156K |
CUTREURCutera Inc | $155K |
AUDCAudioCodes Ltd | $154K |
DBIDesigner Brands Inc | $153K |
TDAYGannett Co Inc | $152K |
CBTCabot Corp | $152K |
—Rattler Midstream LP | $151K |
BACBank of America Corp | $151K |
HDHome Depot Inc/The | $150K |
LQDTLiquidity Services Inc | $149K |
MERCMercer International Inc | $147K |
VCITVanguard Intermediate-Term Cor | $146K |
SFMSprouts Farmers Market Inc | $146K |
LFVNLifevantage Corp | $146K |
LUNGPulmonx Corp | $145K |
PAHCPhibro Animal Health Corp | $145K |
MCBMetropolitan Bank Holding Corp | $145K |
CENTCentral Garden & Pet Co | $144K |
PLDPrologis Inc | $144K |
CNSCohen & Steers Inc | $143K |
MITKMitek Systems Inc | $141K |
SCVLShoe Carnival Inc | $140K |
RCOResources Connection Inc | $139K |
NFLXNetflix Inc | $137K |
MPAAMotorcar Parts of America Inc | $136K |
IGTInternational Game Technology | $135K |
3TYTitan Machinery Inc | $135K |
MTXMinerals Technologies Inc | $135K |
ABBVAbbVie Inc | $133K |
UNHUnitedHealth Group Inc | $133K |
—Forterra Inc | $132K |
—PBF Logistics LP | $132K |
—DSP Group Inc | $131K |