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 |
|---|---|
SPSCSPS Commerce Inc | $2.9M |
ENREnergizer Holdings Inc | $2.9M |
QRVOQorvo Inc | $2.9M |
WSOWatsco Inc | $2.9M |
APAAPA Corp | $2.9M |
SKAASkechers USA Inc | $2.9M |
MTHMeritage Homes Corp | $2.9M |
RPMRPM International Inc | $2.9M |
CINFCincinnati Financial Corp | $2.8M |
NKTREURNektar Therapeutics | $2.8M |
EMEEMCOR Group Inc | $2.8M |
BIGGQBig Lots Inc | $2.8M |
ONTOOnto Innovation Inc | $2.8M |
QDELUSDQuidel Corp | $2.8M |
RCLRoyal Caribbean Cruises Ltd | $2.8M |
8INSyneos Health Inc | $2.8M |
WTSWatts Water Technologies Inc | $2.8M |
MIDDMiddleby Corp/The | $2.8M |
SLGNSilgan Holdings Inc | $2.8M |
ADCAgree Realty Corp | $2.8M |
AWGAsbury Automotive Group Inc | $2.8M |
PGNYProgyny Inc | $2.7M |
EMNEastman Chemical Co | $2.7M |
AWRAmerican States Water Co | $2.7M |
FBPFirst BanCorp/Puerto Rico | $2.7M |
ICOLEURiShares MSCI Colombia ETF | $2.7M |
CAGConagra Brands Inc | $2.7M |
WDWalker & Dunlop Inc | $2.7M |
TRGPTarga Resources Corp | $2.7M |
JBTJohn Bean Technologies Corp | $2.7M |
ABMDEURABIOMED Inc | $2.7M |
KELKellogg Co | $2.7M |
BKUBankUnited Inc | $2.7M |
SF9Sanderson Farms Inc | $2.7M |
AESAES Corp/The | $2.7M |
CCLCarnival Corp | $2.7M |
WAFDWashington Federal Inc | $2.7M |
RG6Rogers Corp | $2.7M |
UCBUnited Community Banks Inc/GA | $2.7M |
FLOFlowers Foods Inc | $2.6M |
RRCRange Resources Corp | $2.6M |
WYNNWynn Resorts Ltd | $2.6M |
—Logitech International SA | $2.6M |
PFGCPerformance Food Group Co | $2.6M |
NYCBEURNew York Community Bancorp Inc | $2.6M |
MKTXMarketAxess Holdings Inc | $2.6M |
HUBBHubbell Inc | $2.6M |
NWSNews Corp | $2.6M |
CWCurtiss-Wright Corp | $2.6M |
TTCToro Co/The | $2.6M |
BCCBoise Cascade Co | $2.6M |
EX9Exelixis Inc | $2.6M |
TFXTeleflex Inc | $2.6M |
VIAVViavi Solutions Inc | $2.6M |
GXOGXO Logistics Inc | $2.5M |
MTDRMatador Resources Co | $2.5M |
MLIMueller Industries Inc | $2.5M |
FULHB Fuller Co | $2.5M |
MTZMasTec Inc | $2.5M |
IRMIron Mountain Inc | $2.5M |
GENNortonLifeLock Inc | $2.5M |
FNFabrinet | $2.5M |
TLTiShares 20 Year Treasury Bond | $2.5M |
CCEPCoca-Cola Europacific Partners | $2.5M |
ENSGEnsign Group Inc/The | $2.5M |
CAHCardinal Health Inc | $2.5M |
LF2Pacific Premier Bancorp Inc | $2.5M |
GPIGroup 1 Automotive Inc | $2.5M |
PLCEChildren's Place Inc/The | $2.5M |
LXPUSDLXP Industrial Trust | $2.5M |
SLVMSylvamo Corp | $2.5M |
WHRWhirlpool Corp | $2.4M |
DOCUDocuSign Inc | $2.4M |
OLEDUniversal Display Corp | $2.4M |
RMBS*Rambus Inc | $2.4M |
—Phillips 66 Partners LP | $2.4M |
ALRMAlarm.com Holdings Inc | $2.4M |
FFIVF5 Inc | $2.4M |
—Vonage Holdings Corp | $2.4M |
CUBICustomers Bancorp Inc | $2.4M |
CNMDCONMED Corp | $2.4M |
WLYJohn Wiley & Sons Inc | $2.4M |
DAYCeridian HCM Holding Inc | $2.4M |
AVTAvnet Inc | $2.4M |
FMCFMC Corp | $2.4M |
OLNOlin Corp | $2.4M |
NYTNew York Times Co/The | $2.4M |
TRNTrinity Industries Inc | $2.3M |
TXRHTexas Roadhouse Inc | $2.3M |
RUNSunrun Inc | $2.3M |
INCYIncyte Corp | $2.3M |
CBOECboe Global Markets Inc | $2.3M |
ARCBArcBest Corp | $2.3M |
NSPInsperity Inc | $2.3M |
SRCUSDSpirit Realty Capital Inc | $2.3M |
HRLHormel Foods Corp | $2.3M |
ATRAptarGroup Inc | $2.3M |
PRFTUSDPerficient Inc | $2.3M |
ATOAtmos Energy Corp | $2.3M |
STCStewart Information Services C | $2.3M |