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)

StockValue
ABMDEURABIOMED Inc
$2.6M
AZTABrooks Automation Inc
$2.6M
OXYOccidental Petroleum Corp
$2.6M
BF/BBrown-Forman Corp
$2.6M
GPCGenuine Parts Co
$2.6M
HESHess Corp
$2.6M
KNSLKinsale Capital Group Inc
$2.6M
ENSGEnsign Group Inc/The
$2.6M
ITGartner Inc
$2.6M
CWCurtiss-Wright Corp
$2.6M
UFPIUFP Industries Inc
$2.6M
Brookfield Property Partners L
$2.6M
TIFEURTiffany & Co
$2.5M
HFCUSDHollyFrontier Corp
$2.5M
LDOSLeidos Holdings Inc
$2.5M
WSOWatsco Inc
$2.5M
XECEURCimarex Energy Co
$2.5M
STXSeagate Technology PLC
$2.5M
PRGPROG Holdings Inc
$2.5M
SEMSelect Medical Holdings Corp
$2.5M
GTLSChart Industries Inc
$2.5M
PS Business Parks Inc
$2.4M
TRNTrinity Industries Inc
$2.4M
TXRHTexas Roadhouse Inc
$2.4M
AEISAdvanced Energy Industries Inc
$2.4M
EMEEMCOR Group Inc
$2.4M
FSVFirstService Corp
$2.4M
OMCOmnicom Group Inc
$2.4M
SJMJ M Smucker Co/The
$2.4M
PRIPrimerica Inc
$2.4M
HRLHormel Foods Corp
$2.3M
CINFCincinnati Financial Corp
$2.3M
SPSCSPS Commerce Inc
$2.3M
FMFFormFactor Inc
$2.3M
MZTILancaster Colony Corp
$2.3M
BYDBoyd Gaming Corp
$2.3M
HUBBHubbell Inc
$2.3M
AVYAvery Dennison Corp
$2.3M
TLTiShares 20 Year Treasury Bond
$2.3M
MGMMGM Resorts International
$2.3M
UTZUtz Brands Inc
$2.3M
7SUSummit Materials Inc
$2.3M
HBANHuntington Bancshares Inc/OH
$2.3M
Stamps.com Inc
$2.3M
CHRWCH Robinson Worldwide Inc
$2.3M
PG4Principal Financial Group Inc
$2.3M
DSGXDescartes Systems Group Inc/Th
$2.3M
WLYJohn Wiley & Sons Inc
$2.3M
ITRIItron Inc
$2.3M
EVRGEvergy Inc
$2.3M
ADCAgree Realty Corp
$2.2M
JBLUJetBlue Airways Corp
$2.2M
LPSNUSDLivePerson Inc
$2.2M
SFNCSimmons First National Corp
$2.2M
MTHMeritage Homes Corp
$2.2M
LCIILCI Industries
$2.2M
NGVTIngevity Corp
$2.2M
SONSonoco Products Co
$2.2M
TRUPTrupanion Inc
$2.2M
PRLBProto Labs Inc
$2.2M
CNMDCONMED Corp
$2.2M
ATOAtmos Energy Corp
$2.2M
NVTnVent Electric PLC
$2.2M
Phillips 66 Partners LP
$2.1M
ABCBAmeris Bancorp
$2.1M
CNPCenterPoint Energy Inc
$2.1M
DLXDeluxe Corp
$2.1M
VIAVViavi Solutions Inc
$2.1M
FELEFranklin Electric Co Inc
$2.1M
IFFIFF
$2.1M
CLFCleveland-Cliffs Inc
$2.1M
HMS Holdings Corp
$2.1M
SPXCSPX Corp
$2.1M
REGIEURRenewable Energy Group Inc
$2.1M
XRAYDENTSPLY SIRONA Inc
$2.1M
WHRWhirlpool Corp
$2.0M
TXTTextron Inc
$2.0M
TDSTelephone and Data Systems Inc
$2.0M
BKUBankUnited Inc
$2.0M
PRSPPerspecta Inc
$2.0M
FT2First Horizon Corp
$2.0M
HCQAMN Healthcare Services Inc
$1.9M
FFIVF5 Networks Inc
$1.9M
HPHelmerich & Payne Inc
$1.9M
RGENRepligen Corp
$1.9M
CAMTCamtek Ltd/Israel
$1.9M
SRCLStericycle Inc
$1.9M
ALLEAllegion plc
$1.9M
CWTCalifornia Water Service Group
$1.9M
IEIInsight Enterprises Inc
$1.9M
UHSUniversal Health Services Inc
$1.9M
FBPFirst BanCorp/Puerto Rico
$1.9M
IBKRInteractive Brokers Group Inc
$1.9M
AGCOAGCO Corp
$1.9M
VACMarriott Vacations Worldwide C
$1.9M
CBUCommunity Bank System Inc
$1.9M
MLIMueller Industries Inc
$1.9M
LLoews Corp
$1.9M
LYVLive Nation Entertainment Inc
$1.9M
NSPInsperity Inc
$1.9M
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