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 |
|---|---|
KGCKinross Gold Corp | $5.2M |
GNRCGenerac Holdings Inc | $5.2M |
WWDWoodward Inc | $5.2M |
ESEversource Energy | $5.2M |
PCHPotlatchDeltic Corp | $5.2M |
KMIKinder Morgan Inc | $5.1M |
WYWeyerhaeuser Co | $5.1M |
VLOValero Energy Corp | $5.1M |
WTWWillis Towers Watson PLC | $5.1M |
WECWEC Energy Group Inc | $5.1M |
AREAlexandria Real Estate Equitie | $5.1M |
RNRRenaissanceRe Holdings Ltd | $5.1M |
SWKStanley Black & Decker Inc | $5.1M |
PRGPROG Holdings Inc | $5.1M |
OGEOGE Energy Corp | $5.0M |
MRVLMarvell Technology Inc | $5.0M |
MASMasco Corp | $5.0M |
TDCTeradata Corp | $5.0M |
AZTAAzenta Inc | $5.0M |
POSTPost Holdings Inc | $5.0M |
OSKOshkosh Corp | $5.0M |
ESNTEssent Group Ltd | $5.0M |
ZIONZions Bancorp NA | $4.9M |
SUXTD SYNNEX Corp | $4.9M |
RLIRLI Corp | $4.9M |
LIILennox International Inc | $4.9M |
TOLToll Brothers Inc | $4.9M |
NWLNewell Brands Inc | $4.9M |
BOHBank of Hawaii Corp | $4.9M |
EDConsolidated Edison Inc | $4.9M |
PDCOEURPatterson Cos Inc | $4.9M |
K6BKBR Inc | $4.9M |
HWCHancock Whitney Corp | $4.8M |
HRUSDHealthcare Realty Trust Inc | $4.8M |
SEICSEI Investments Co | $4.8M |
GLWCorning Inc | $4.8M |
PNRPentair PLC | $4.8M |
—Colliers International Group I | $4.8M |
VTRSViatris Inc | $4.7M |
FNDFloor & Decor Holdings Inc | $4.7M |
EPREPR Properties | $4.7M |
S76STORE Capital Corp | $4.7M |
JAZZJazz Pharmaceuticals PLC | $4.7M |
CERNCHFCerner Corp | $4.7M |
CCKCrown Holdings Inc | $4.6M |
ETSYEtsy Inc | $4.6M |
EHCEncompass Health Corp | $4.6M |
AWNAdvance Auto Parts Inc | $4.6M |
WINGWingstop Inc | $4.6M |
ASHAshland Global Holdings Inc | $4.6M |
LNCLincoln National Corp | $4.6M |
RGENRepligen Corp | $4.6M |
VMCVulcan Materials Co | $4.6M |
MLMMartin Marietta Materials Inc | $4.6M |
DKSDick's Sporting Goods Inc | $4.6M |
VYXNCR Corp | $4.6M |
NJRNew Jersey Resources Corp | $4.5M |
ACHCAcadia Healthcare Co Inc | $4.5M |
NDSNNordson Corp | $4.5M |
JEFJefferies Financial Group Inc | $4.5M |
NNNNational Retail Properties Inc | $4.5M |
DCIDonaldson Co Inc | $4.5M |
FFINFirst Financial Bankshares Inc | $4.5M |
SLABSilicon Laboratories Inc | $4.5M |
OMCLOmnicell Inc | $4.4M |
STLAStellantis NV | $4.4M |
ZBHZimmer Biomet Holdings Inc | $4.4M |
BROBrown & Brown Inc | $4.4M |
PKGPackaging Corp of America | $4.4M |
OKEONEOK Inc | $4.4M |
AXONAxon Enterprise Inc | $4.4M |
NRANRG Energy Inc | $4.3M |
DARDarling Ingredients Inc | $4.3M |
DECKDeckers Outdoor Corp | $4.3M |
TPRTapestry Inc | $4.3M |
PIIPolaris Inc | $4.3M |
FTVFortive Corp | $4.3M |
ERICEricsson | $4.3M |
AWMSkyworks Solutions Inc | $4.3M |
TFIITFI International Inc | $4.2M |
CASYCasey's General Stores Inc | $4.2M |
JNPJuniper Networks Inc | $4.2M |
ALKAlaska Air Group Inc | $4.2M |
VRSNVeriSign Inc | $4.2M |
CHDChurch & Dwight Co Inc | $4.2M |
LYVLive Nation Entertainment Inc | $4.2M |
NTRSNorthern Trust Corp | $4.1M |
WEXWEX Inc | $4.1M |
UEOWestlake Chemical Corp | $4.1M |
ENPHEnphase Energy Inc | $4.1M |
IBKRInteractive Brokers Group Inc | $4.1M |
INGRIngredion Inc | $4.1M |
ASBAssociated Banc-Corp | $4.1M |
CHRWCH Robinson Worldwide Inc | $4.1M |
OMCOmnicom Group Inc | $4.1M |
ORIOld Republic International Cor | $4.1M |
KHCKraft Heinz Co/The | $4.0M |
HIHillenbrand Inc | $4.0M |
MCXMcCormick & Co Inc/MD | $4.0M |
RRXRegal Rexnord Corp | $4.0M |