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 |
|---|---|
OXYOccidental Petroleum Corp | $7.0M |
EXPEagle Materials Inc | $7.0M |
SLBSchlumberger NV | $7.0M |
AMGAffiliated Managers Group Inc | $7.0M |
WSMWilliams-Sonoma Inc | $7.0M |
SRESempra Energy | $6.9M |
KNXKnight-Swift Transportation Ho | $6.9M |
YUMYum! Brands Inc | $6.9M |
NFGNational Fuel Gas Co | $6.9M |
GISGeneral Mills Inc | $6.8M |
BJBJ's Wholesale Club Holdings I | $6.8M |
RSReliance Steel & Aluminum Co | $6.8M |
PPGPPG Industries Inc | $6.8M |
MPCMarathon Petroleum Corp | $6.8M |
STLDSteel Dynamics Inc | $6.8M |
ROSTRoss Stores Inc | $6.8M |
STESTERIS PLC | $6.8M |
ROKRockwell Automation Inc | $6.7M |
—PS Business Parks Inc | $6.7M |
BCPCBalchem Corp | $6.7M |
REXRRexford Industrial Realty Inc | $6.7M |
SAIASaia Inc | $6.7M |
SYYSysco Corp | $6.7M |
GBCIGlacier Bancorp Inc | $6.7M |
JBHTJB Hunt Transport Services Inc | $6.7M |
CA8ACACI International Inc | $6.7M |
UGIUGI Corp | $6.7M |
CSLCarlisle Cos Inc | $6.6M |
UALUnited Airlines Holdings Inc | $6.6M |
SSS1EURLife Storage Inc | $6.6M |
ORealty Income Corp | $6.6M |
TRVTravelers Cos Inc/The | $6.5M |
CITCintas Corp | $6.5M |
LECOLincoln Electric Holdings Inc | $6.5M |
KEYKeyCorp | $6.4M |
NDAQNasdaq Inc | $6.4M |
LSCCLattice Semiconductor Corp | $6.4M |
JLLJones Lang LaSalle Inc | $6.3M |
TREXTrex Co Inc | $6.3M |
EAElectronic Arts Inc | $6.3M |
IFFIFF | $6.2M |
MEDPMedpace Holdings Inc | $6.2M |
CCJCameco Corp | $6.2M |
AQNAlgonquin Power & Utilities Co | $6.2M |
MTCHMatch Group Inc | $6.1M |
AFLAflac Inc | $6.1M |
FASTFastenal Co | $6.1M |
IEXIDEX Corp | $6.1M |
XELXcel Energy Inc | $6.1M |
JECUSDJacobs Engineering Group Inc | $6.1M |
FRCBFirst Republic Bank/CA | $6.0M |
GILGildan Activewear Inc | $6.0M |
BIIBBiogen Inc | $6.0M |
—CyrusOne Inc | $6.0M |
SLMSLM Corp | $6.0M |
FAFFirst American Financial Corp | $6.0M |
WELLWelltower Inc | $6.0M |
SCIService Corp International/US | $5.9M |
MPWRMonolithic Power Systems Inc | $5.9M |
MNSTMonster Beverage Corp | $5.9M |
PNFPPinnacle Financial Partners In | $5.9M |
—Tricon Residential Inc | $5.9M |
PKNPerkinElmer Inc | $5.9M |
ALSAllstate Corp/The | $5.9M |
AKXANSYS Inc | $5.8M |
IMOImperial Oil Ltd | $5.8M |
NSANational Storage Affiliates Tr | $5.8M |
KRNTKornit Digital Ltd | $5.8M |
CAECAE Inc | $5.8M |
BHCBausch Health Cos Inc | $5.7M |
TWTRUSDTwitter Inc | $5.7M |
NTAPNetApp Inc | $5.7M |
CBSHCommerce Bancshares Inc/MO | $5.7M |
EGPEastGroup Properties Inc | $5.7M |
PCTYPaylocity Holding Corp | $5.7M |
JXC1Ziff Davis Inc | $5.7M |
STTState Street Corp | $5.7M |
SMTCSemtech Corp | $5.7M |
LITELumentum Holdings Inc | $5.7M |
AMEAMETEK Inc | $5.7M |
BRXBrixmor Property Group Inc | $5.6M |
MSAMSA Safety Inc | $5.6M |
AVNTAvient Corp | $5.6M |
BCCCGlobal X MSCI Greece ETF | $5.5M |
CFGCitizens Financial Group Inc | $5.5M |
COLOGlobal X MSCI Colombia ETF | $5.5M |
BDCBelden Inc | $5.5M |
TTWOTake-Two Interactive Software | $5.5M |
SFMSprouts Farmers Market Inc | $5.4M |
GPCGenuine Parts Co | $5.4M |
NBIXNeurocrine Biosciences Inc | $5.4M |
WF2Wintrust Financial Corp | $5.3M |
ABGAmerisourceBergen Corp | $5.3M |
QLYSQualys Inc | $5.3M |
LSTRLandstar System Inc | $5.3M |
WHWyndham Hotels & Resorts Inc | $5.3M |
PSXPhillips 66 | $5.3M |
WMBWilliams Cos Inc/The | $5.3M |
AZPNUSDAspen Technology Inc | $5.3M |
BALLBall Corp | $5.3M |