State of Tennessee, Department of Treasury Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$27.2B

Holdings

1,681

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,681 positions)

StockValue
MEDMedifast Inc
$1.7M
AJRDEURAerojet Rocketdyne Holdings In
$1.7M
UHSUniversal Health Services Inc
$1.7M
PRGSProgress Software Corp
$1.7M
JWNUSDNordstrom Inc
$1.7M
MATMattel Inc
$1.7M
SSTKShutterstock Inc
$1.7M
SITCUSDSITE Centers Corp
$1.7M
LCIILCI Industries
$1.7M
SCLStepan Co
$1.7M
IBTXUSDIndependent Bank Group Inc
$1.6M
LTHM1EURLivent Corp
$1.6M
AYIAcuity Brands Inc
$1.6M
LPXLouisiana-Pacific Corp
$1.6M
UPBDRent-A-Center Inc/TX
$1.6M
CCChemours Co/The
$1.6M
HSIHeidrick & Struggles Internati
$1.6M
LGIHLGI Homes Inc
$1.6M
FULTFulton Financial Corp
$1.6M
WDFCWD-40 Co
$1.6M
FW2NBanner Corp
$1.6M
SHOOSteven Madden Ltd
$1.6M
DLXDeluxe Corp
$1.6M
VBTXVeritex Holdings Inc
$1.6M
OI*O-I Glass Inc
$1.6M
UNFUniFirst Corp/MA
$1.6M
AAONAAON Inc
$1.6M
HAINHain Celestial Group Inc/The
$1.6M
CCSCentury Communities Inc
$1.6M
NUVAGBPNuVasive Inc
$1.6M
AIZAssurant Inc
$1.6M
TPHTri Pointe Homes Inc
$1.6M
ITRIItron Inc
$1.6M
OGSONE Gas Inc
$1.6M
OGM1Cogent Communications Holdings
$1.6M
AIVApartment Investment and Manag
$1.5M
IRTIndependence Realty Trust Inc
$1.5M
QA4AGentherm Inc
$1.5M
BENFranklin Resources Inc
$1.5M
LZBLa-Z-Boy Inc
$1.5M
NVEINuvei Corp
$1.5M
HTDCorcept Therapeutics Inc
$1.5M
GNWGenworth Financial Inc
$1.5M
PLXSPlexus Corp
$1.5M
WGOWinnebago Industries Inc
$1.5M
GLGlobe Life Inc
$1.5M
CLHClean Harbors Inc
$1.5M
PENNPenn National Gaming Inc
$1.5M
CPBCampbell Soup Co
$1.5M
PERIPerion Network Ltd
$1.5M
MOG/AMoog Inc
$1.5M
ASIXAdvanSix Inc
$1.5M
FT2First Horizon Corp
$1.5M
TAPMolson Coors Beverage Co
$1.5M
NWSANews Corp
$1.5M
KDKyndryl Holdings Inc
$1.4M
MANManpowerGroup Inc
$1.4M
LGNDLigand Pharmaceuticals Inc
$1.4M
VETVermilion Energy Inc
$1.4M
CPKChesapeake Utilities Corp
$1.4M
FLGTFulgent Genetics Inc
$1.4M
FBCUSDFlagstar Bancorp Inc
$1.4M
FFBCFirst Financial Bancorp
$1.4M
CHHChoice Hotels International In
$1.4M
WERNWerner Enterprises Inc
$1.4M
TRUPTrupanion Inc
$1.4M
ASTHApollo Medical Holdings Inc
$1.4M
UTZUtz Brands Inc
$1.4M
FLSFlowserve Corp
$1.4M
SRCLStericycle Inc
$1.4M
IOSPInnospec Inc
$1.4M
MYRGMYR Group Inc
$1.4M
QSQuantumScape Corp
$1.4M
TFINTriumph Bancorp Inc
$1.4M
DXCDXC Technology Co
$1.4M
VMIValmont Industries Inc
$1.4M
KTBKontoor Brands Inc
$1.4M
07WAMr Cooper Group Inc
$1.4M
ROICUSDRetail Opportunity Investments
$1.4M
DISHDISH Network Corp
$1.3M
KNKnowles Corp
$1.3M
WTHWorthington Industries Inc
$1.3M
BB4Axos Financial Inc
$1.3M
PBVPrestige Consumer Healthcare I
$1.3M
HTHHilltop Holdings Inc
$1.3M
DVADaVita Inc
$1.3M
COLBColumbia Banking System Inc
$1.3M
PNWPinnacle West Capital Corp
$1.3M
QSIIEURNextGen Healthcare Inc
$1.3M
TTEKTetra Tech Inc
$1.3M
SPNTSiriusPoint Ltd
$1.3M
BDNBrandywine Realty Trust
$1.3M
UCTTUltra Clean Holdings Inc
$1.3M
LNWOScientific Games Corp
$1.3M
FSLRFirst Solar Inc
$1.3M
ROOTGBPRoot Inc/OH
$1.3M
RRyder System Inc
$1.3M
CMCCommercial Metals Co
$1.3M
FCPTFour Corners Property Trust In
$1.3M
SFBSServisFirst Bancshares Inc
$1.3M
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