State of Tennessee, Department of Treasury Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$14.9B

Holdings

1,472

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,472 positions)

StockValue
WELLWELLTOWER INC
$4.4M
NDAQNASDAQ, INC
$4.4M
CDNSCADENCE DESIGN SYSTEM INC
$4.4M
CBSHCOMMERCE BANCSHARES INC
$4.3M
DTEDTE ENERGY CO
$4.3M
EXXON MOBIL CORP
$4.3M
KIMCO REALTY CORP
$4.3M
TRMBTRIMBLE INC
$4.3M
CRUSCIRRUS LOGIC INC
$4.2M
FASTFASTENAL CO
$4.2M
EXELIXIS INC
$4.2M
MCXMCCORMICK & CO INC
$4.2M
LENLENNAR CORP
$4.2M
VFCV F CORP
$4.2M
NVMINOVA MEASURING INSTRUMENTS LTD
$4.2M
SPROUTS FMRS MKT INC
$4.2M
MPWRMONOLITHIC PWR SYS INC
$4.1M
PRIPRIMERICA INC
$4.1M
ROKROCKWELL AUTOMATION INC
$4.1M
DLTRDOLLAR TREE INC
$4.1M
WRKUSDROCK-TENN CO
$4.0M
IARTINTEGRA LIFESCIENCES HLDGS CP
$4.0M
SUXSYNNEX CORP
$4.0M
WILLIAMS COS INC DEL
$4.0M
COR1EURCORESITE RLTY CORP
$4.0M
OREALTY INCOME CORP
$4.0M
HQYHEALTHEQUITY INC
$4.0M
SCISERVICE CORP INTL
$4.0M
LWLAMB WESTON HLDGS INC
$4.0M
LUVSOUTHWEST AIRLS CO
$4.0M
SLMSLM CORP
$3.9M
PHPARKER HANNIFIN CORP
$3.9M
LECOLINCOLN ELEC HLDGS INC
$3.9M
INGRINGREDION INC
$3.9M
AOSSMITH A O
$3.9M
DALDELTA AIR LINES INC
$3.9M
FFINFIRST FINL BANKSHARES
$3.8M
FTVFORTIVE CORP
$3.8M
QRVOQORVO INC
$3.8M
WCNWASTE CONNECTIONS INC
$3.8M
MCHPMICROCHIP TECHNOLOGY INC
$3.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.8M
NWLNEWELL BRANDS INC
$3.8M
NTRSNORTHERN TR CORP
$3.8M
T7DTRANSDIGM GROUP INC
$3.7M
FBINFORTUNE BRANDS HOME AND SECURITY
$3.7M
FIRSTCASH INC
$3.7M
GPKGRAPHIC PACKAGING HLDG CO
$3.7M
GLWCORNING INC
$3.7M
NNNNATIONAL RETAIL PROPERTIES
$3.7M
HIWHIGHWOODS PPTYS INC
$3.7M
PBPROSPERITY BANCSHARES INC
$3.6M
KHCKRAFT HEINZ CO
$3.6M
HIGHWOODS PPTYS INC
$3.6M
AWMSKYWORKS SOLUTIONS INC
$3.6M
SWKSTANLEY BLACK & DECKER INC
$3.6M
EVREVERCORE INC
$3.6M
DCIDONALDSON INC
$3.6M
KELKELLOGG CO
$3.5M
OSKOSHKOSH TRUCK CORP
$3.5M
CASYCASEYS GEN STORES INC
$3.5M
LSTRLANDSTAR SYS INC
$3.5M
AESAES CORP
$3.5M
FCNFTI CONSULTING INC
$3.5M
K6BKBR INC
$3.5M
WWDWOODWARD GOVERNOR CO
$3.4M
NWENORTHWESTERN CORP
$3.4M
CITCINTAS CORP
$3.4M
LVSLAS VEGAS SANDS CORP
$3.4M
VMCVULCAN MATLS CO
$3.4M
WEXWEX INC
$3.3M
CAHCARDINAL HEALTH INC
$3.3M
CPRTCOPART INC
$3.3M
TIFEURTIFFANY & CO NEW
$3.3M
FRCBFIRST REP BK SAN FRANCISCO CAL
$3.3M
UMPQUSDUMPQUA HLDGS CORP
$3.2M
COOCOOPER COS INC
$3.2M
PHMPULTE HOMES INC
$3.2M
CZREURCAESARS ENTMT CORP
$3.2M
RGENREPLIGEN CORP
$3.2M
TFXTELEFLEX INC
$3.2M
ITGARTNER INC
$3.1M
MXIMMAXIM INTEGRATED PRODS INC
$3.1M
AMCRAMCOR PLC
$3.1M
INCYINCYTE CORP
$3.1M
BCBRUNSWICK CORP
$3.1M
PENPENUMBRA INC
$3.1M
NJRNEW JERSEY RES
$3.1M
A4SAMERIPRISE FINL INC
$3.1M
RGAREINSURANCE GROUP AMER INC
$3.0M
MUSAMURPHY USA
$3.0M
MANHMANHATTAN ASSOCS INC
$3.0M
PHILLIPS 66 PARTNERS LP
$3.0M
LYBLYONDELLBASELL INDUSTRIES N V
$3.0M
HIGHARTFORD FINL SVCS GROUP INC
$3.0M
JLLJONES LANG LASALLE INC
$3.0M
EWBCEAST WEST BANCORP INC
$3.0M
WYWEYERHAEUSER CO
$3.0M
PNFPPINNACLE FINL PARTNERS INC
$3.0M
APTVAPTIV PLC
$3.0M
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