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)
| Stock | Value |
|---|---|
PFBCPreferred Bank/Los Angeles CA | $1.0M |
MTORMeritor Inc | $1.0M |
THSTreeHouse Foods Inc | $1.0M |
CBRLCracker Barrel Old Country Sto | $1.0M |
AVNSAvanos Medical Inc | $999K |
MDC1USDMDC Holdings Inc | $995K |
CAKECheesecake Factory Inc/The | $995K |
GOGrocery Outlet Holding Corp | $995K |
KWRQuaker Chemical Corp | $982K |
AAMIBrightsphere Investment Group | $981K |
PSMTPriceSmart Inc | $980K |
SLCAUS Silica Holdings Inc | $973K |
HNIHNI Corp | $962K |
FLRFluor Corp | $962K |
ARIApollo Commercial Real Estate | $956K |
—TESLA INC | $955K |
RLRalph Lauren Corp | $954K |
ILPTIndustrial Logistics Propertie | $953K |
CYHCommunity Health Systems Inc | $953K |
DCOMDime Community Bancshares Inc | $950K |
ALGAlamo Group Inc | $948K |
ARCCAres Capital Corp | $947K |
—Aaron's Co Inc/The | $946K |
VREVeris Residential Inc | $944K |
GDOTGreen Dot Corp | $943K |
ENVAEnova International Inc | $939K |
TRMKTrustmark Corp | $932K |
PMTPennyMac Mortgage Investment T | $931K |
SMPStandard Motor Products Inc | $922K |
FBKFB Financial Corp | $918K |
FLNGFLEX LNG Ltd | $914K |
INVAInnoviva Inc | $913K |
VRTSVirtus Investment Partners Inc | $907K |
DINDine Brands Global Inc | $904K |
ESEESCO Technologies Inc | $900K |
COHUCohu Inc | $898K |
SHAKShake Shack Inc | $897K |
BBBYEURBed Bath & Beyond Inc | $896K |
FCFFirst Commonwealth Financial C | $891K |
CVBFCVB Financial Corp | $883K |
PENGSMART Global Holdings Inc | $883K |
HCCWarrior Met Coal Inc | $880K |
—Bottomline Technologies DE Inc | $880K |
DNOWNOW Inc | $876K |
CVCOCavco Industries Inc | $875K |
BKEBuckle Inc/The | $874K |
DTMDT Midstream Inc | $873K |
CSRCenterspace | $873K |
MDMEDNAX Inc | $869K |
FOXFox Corp | $867K |
HZOMarineMax Inc | $866K |
DDD3D Systems Corp | $861K |
VRTVEURVeritiv Corp | $861K |
TBBKBancorp Inc/The | $860K |
RMAXRE/MAX Holdings Inc | $857K |
AVDAmerican Vanguard Corp | $856K |
ADUSAddus HomeCare Corp | $850K |
GNLGlobal Net Lease Inc | $845K |
EGHT8x8 Inc | $843K |
CGNTCognyte Software Ltd | $843K |
EATBrinker International Inc | $840K |
HPOService Properties Trust | $838K |
AROCArchrock Inc | $834K |
BLMNBloomin' Brands Inc | $832K |
GFFGriffon Corp | $831K |
4DHDana Inc | $830K |
DCHAmerican Axle & Manufacturing | $830K |
GTGoodyear Tire & Rubber Co/The | $828K |
MATWMatthews International Corp | $823K |
HPHelmerich & Payne Inc | $823K |
SUPNSupernus Pharmaceuticals Inc | $820K |
ACAArcosa Inc | $818K |
JACKJack in the Box Inc | $810K |
RWTRedwood Trust Inc | $810K |
GATXGATX Corp | $810K |
PLUSePlus Inc | $807K |
TN1Tennant Co | $804K |
JPXAeroVironment Inc | $804K |
NYMTEURNew York Mortgage Trust Inc | $798K |
KALUKaiser Aluminum Corp | $796K |
MDRXAllscripts Healthcare Solution | $793K |
IONQIonQ Inc | $792K |
CRVLCorVel Corp | $792K |
HLITHarmonic Inc | $790K |
JOESt Joe Co/The | $787K |
OIIOceaneering International Inc | $787K |
OFGOFG Bancorp | $787K |
LTCLTC Properties Inc | $784K |
CSGSCSG Systems International Inc | $781K |
—ManTech International Corp/VA | $780K |
USPHUS Physical Therapy Inc | $771K |
WSFSWSFS Financial Corp | $767K |
STBAS&T Bancorp Inc | $765K |
ENTAEnanta Pharmaceuticals Inc | $764K |
JJSFJ & J Snack Foods Corp | $763K |
AGXArgan Inc | $761K |
SAMBoston Beer Co Inc/The | $759K |
SL2Sleep Number Corp | $757K |
CR1USDCrane Co | $754K |
USNAUSANA Health Sciences Inc | $753K |