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
PRGSProgress Software Corp
$1.9M
HSTHost Hotels & Resorts Inc
$1.9M
FULHB Fuller Co
$1.8M
AEMAgnico Eagle Mines Ltd
$1.8M
JBTJohn Bean Technologies Corp
$1.8M
TCBITexas Capital Bancshares Inc
$1.8M
LXPUSDLexington Realty Trust
$1.8M
CBTCabot Corp
$1.8M
EGHT8x8 Inc
$1.8M
MMSIMerit Medical Systems Inc
$1.8M
GDOTGreen Dot Corp
$1.8M
CFRCullen/Frost Bankers Inc
$1.8M
CBOECboe Global Markets Inc
$1.8M
BRXBrixmor Property Group Inc
$1.8M
FDO.FMacy's Inc
$1.8M
AWGAsbury Automotive Group Inc
$1.8M
MXLMaxLinear Inc
$1.8M
KEXKirby Corp
$1.8M
HAINHain Celestial Group Inc/The
$1.8M
FOXAFox Corp
$1.8M
HTDCorcept Therapeutics Inc
$1.8M
SCLStepan Co
$1.8M
UPBDRent-A-Center Inc/TX
$1.8M
EATBrinker International Inc
$1.7M
FBCUSDFlagstar Bancorp Inc
$1.7M
EXLSExlService Holdings Inc
$1.7M
ABMABM Industries Inc
$1.7M
BCCBoise Cascade Co
$1.7M
MOG/AMoog Inc
$1.7M
AALAmerican Airlines Group Inc
$1.7M
LUMNLumen Technologies Inc
$1.7M
CCMPCMC Materials Inc
$1.7M
Vonage Holdings Corp
$1.7M
LEALear Corp
$1.7M
HSICHenry Schein Inc
$1.7M
ARNC1EURArconic Corp
$1.7M
RG6Rogers Corp
$1.7M
EXPOExponent Inc
$1.7M
BWABorgWarner Inc
$1.7M
CRTOCriteo SA
$1.7M
REEverest Re Group Ltd
$1.7M
FNFabrinet
$1.7M
WRBW R Berkley Corp
$1.7M
SANMSanmina Corp
$1.7M
SNASnap-on Inc
$1.7M
Xperi Holding Corp
$1.7M
SF9Sanderson Farms Inc
$1.7M
GOOSCanada Goose Holdings Inc
$1.7M
FIXComfort Systems USA Inc
$1.7M
ITGRInteger Holdings Corp
$1.6M
EVTCEVERTEC Inc
$1.6M
GOGrocery Outlet Holding Corp
$1.6M
GLGlobe Life Inc
$1.6M
LNCLincoln National Corp
$1.6M
AINAlbany International Corp
$1.6M
NOMDNomad Foods Ltd
$1.6M
BRCBrady Corp
$1.6M
BCOBrink's Co/The
$1.6M
W3UWestern Union Co/The
$1.6M
FIVEFive Below Inc
$1.6M
PNWPinnacle West Capital Corp
$1.6M
MATMattel Inc
$1.6M
AELUSDAmerican Equity Investment Lif
$1.6M
MIGAMicroStrategy Inc
$1.6M
MATXMatson Inc
$1.6M
MANManpowerGroup Inc
$1.6M
FFBCFirst Financial Bancorp
$1.6M
NINiSource Inc
$1.6M
PLXSPlexus Corp
$1.6M
FSSFederal Signal Corp
$1.6M
DORMDorman Products Inc
$1.6M
ROLRollins Inc
$1.6M
ASGNASGN Inc
$1.5M
UEUrban Edge Properties
$1.5M
SKYWSkyWest Inc
$1.5M
MEDMedifast Inc
$1.5M
ESEESCO Technologies Inc
$1.5M
SL2Sleep Number Corp
$1.5M
UCBUnited Community Banks Inc/GA
$1.5M
CVETUSDCovetrus Inc
$1.5M
ALGTAllegiant Travel Co
$1.5M
XNCRXencor Inc
$1.5M
REZIResideo Technologies Inc
$1.5M
COLBColumbia Banking System Inc
$1.5M
KLICKulicke & Soffa Industries Inc
$1.5M
KBHKB Home
$1.5M
FWRDUSDForward Air Corp
$1.5M
KFYKorn Ferry
$1.5M
RMBS*Rambus Inc
$1.5M
HMNHorace Mann Educators Corp
$1.5M
SHOOSteven Madden Ltd
$1.5M
WTHWorthington Industries Inc
$1.5M
MSMMSC Industrial Direct Co Inc
$1.5M
CRICarter's Inc
$1.5M
CFCF Industries Holdings Inc
$1.5M
ENSEnerSys
$1.5M
LF2Pacific Premier Bancorp Inc
$1.5M
ATRAptarGroup Inc
$1.5M
QA4AGentherm Inc
$1.5M
BMIBadger Meter Inc
$1.5M
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