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
ENVUSDEnvestnet Inc
$4.0M
LYBLyondellBasell Industries NV
$4.0M
GPKGraphic Packaging Holding Co
$3.9M
VFCVF Corp
$3.9M
TDOCTeladoc Health Inc
$3.9M
7SUSummit Materials Inc
$3.9M
CAMTCamtek Ltd/Israel
$3.9M
TPDTempur Sealy International Inc
$3.8M
PPLPPL Corp
$3.8M
WATWaters Corp
$3.8M
BBYBest Buy Co Inc
$3.8M
WRKUSDWestrock Co
$3.8M
HBANHuntington Bancshares Inc/OH
$3.8M
AEEAmeren Corp
$3.8M
TXG10X Genomics Inc
$3.8M
EXPDExpeditors International of Wa
$3.8M
DGXQuest Diagnostics Inc
$3.8M
ETREntergy Corp
$3.8M
AEOAmerican Eagle Outfitters Inc
$3.8M
BHFBrighthouse Financial Inc
$3.7M
CHRChurchill Downs Inc
$3.7M
LADLithia Motors Inc
$3.7M
COHRII-VI Inc
$3.7M
R1 RCM Inc
$3.7M
CUCAAvis Budget Group Inc
$3.7M
WTRGEssential Utilities Inc
$3.7M
APPSDigital Turbine Inc
$3.7M
TRMBTrimble Inc
$3.6M
FCNFTI Consulting Inc
$3.6M
MTXMinerals Technologies Inc
$3.6M
CNXCConcentrix Corp
$3.6M
CLXClorox Co/The
$3.6M
XYLXylem Inc/NY
$3.6M
DSGXDescartes Systems Group Inc/Th
$3.6M
IVZInvesco Ltd
$3.6M
THGHanover Insurance Group Inc/Th
$3.6M
HCQAMN Healthcare Services Inc
$3.6M
KMXCarMax Inc
$3.5M
BRBroadridge Financial Solutions
$3.5M
WCNWaste Connections Inc
$3.5M
HIIHuntington Ingalls Industries
$3.5M
COSCNO Financial Group Inc
$3.5M
ZIMZIM Integrated Shipping Servic
$3.5M
CFRCullen/Frost Bankers Inc
$3.5M
COOCooper Cos Inc/The
$3.4M
UFPIUFP Industries Inc
$3.4M
HPEHewlett Packard Enterprise Co
$3.4M
BFHAlliance Data Systems Corp
$3.4M
OPCHOption Care Health Inc
$3.4M
MMSMaximus Inc
$3.4M
GRMNGarmin Ltd
$3.4M
PAYCPaycom Software Inc
$3.4M
BKHBlack Hills Corp
$3.4M
HESHess Corp
$3.4M
ANAutoNation Inc
$3.4M
CLFCleveland-Cliffs Inc
$3.4M
TDYTeledyne Technologies Inc
$3.4M
LWLamb Weston Holdings Inc
$3.4M
LEGLeggett & Platt Inc
$3.4M
BKRBaker Hughes Co
$3.3M
MTGMGIC Investment Corp
$3.3M
WDCWestern Digital Corp
$3.3M
LEALear Corp
$3.3M
BRP Inc
$3.3M
RYNRayonier Inc
$3.3M
MTBM&T Bank Corp
$3.3M
DRIDarden Restaurants Inc
$3.3M
IARTIntegra LifeSciences Holdings
$3.3M
HOLXHologic Inc
$3.3M
CZRCaesars Entertainment Inc
$3.2M
DOCHealthpeak Properties Inc
$3.2M
PACWUSDPacWest Bancorp
$3.2M
TNLTravel Leisure Co
$3.2M
AELUSDAmerican Equity Investment Lif
$3.2M
MXLMaxLinear Inc
$3.2M
CRTOCriteo SA
$3.2M
VENVentas Inc
$3.2M
AKAMAkamai Technologies Inc
$3.2M
NVSTEnvista Holdings Corp
$3.2M
STAASTAAR Surgical Co
$3.2M
EXPOExponent Inc
$3.1M
OZKBank OZK
$3.1M
WBSWebster Financial Corp
$3.1M
PRGOPerrigo Co PLC
$3.1M
FLT1EURFleetCor Technologies Inc
$3.1M
PWIPower Integrations Inc
$3.1M
AMCRAmcor PLC
$3.1M
MATXMatson Inc
$3.1M
HELEHelen of Troy Ltd
$3.1M
PG4Principal Financial Group Inc
$3.0M
0VVBViacomCBS Inc
$3.0M
OGNOrganon & Co
$3.0M
EXLSExlService Holdings Inc
$3.0M
SIGSignet Jewelers Ltd
$3.0M
DIODDiodes Inc
$3.0M
FELEFranklin Electric Co Inc
$3.0M
BYDBoyd Gaming Corp
$3.0M
HEHawaiian Electric Industries I
$3.0M
OCOwens Corning
$3.0M
NVTnVent Electric PLC
$3.0M
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