State of Tennessee, Department of Treasury Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$24.5B

Holdings

1,619

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,619 positions)

#	Stock	Shares	Value	% Portfolio
901	ESNTEssent Group Ltd	35,739	$1.7M	0.01%
902	IVZInvesco Ltd	66,936	$1.7M	0.01%
903	NINiSource Inc	69,678	$1.7M	0.01%
904	ACAArcosa Inc	25,679	$1.7M	0.01%
905	FFBCFirst Financial Bancorp	69,262	$1.7M	0.01%
906	BCOBrink's Co/The	20,858	$1.7M	0.01%
907	AELUSDAmerican Equity Investment Lif	52,268	$1.6M	0.01%
908	EVTCEVERTEC Inc	44,263	$1.6M	0.01%
909	SCLStepan Co	12,936	$1.6M	0.01%
910	LPSNUSDLivePerson Inc	30,974	$1.6M	0.01%
911	GLGlobe Life Inc	16,897	$1.6M	0.01%
912	ASGNASGN Inc	17,091	$1.6M	0.01%
913	PNWPinnacle West Capital Corp	20,038	$1.6M	0.01%
914	LGIHLGI Homes Inc	10,908	$1.6M	0.01%
915	BRCBrady Corp	30,475	$1.6M	0.01%
916	—Xperi Holding Corp	74,669	$1.6M	0.01%
917	ARNC1EURArconic Corp	63,729	$1.6M	0.01%
918	SLMSLM Corp	90,000	$1.6M	0.01%
919	WWWWolverine World Wide Inc	42,101	$1.6M	0.01%
920	MANManpowerGroup Inc	16,297	$1.6M	0.01%
921	BMIBadger Meter Inc	17,248	$1.6M	0.01%
922	HTDCorcept Therapeutics Inc	67,419	$1.6M	0.01%
923	ARCBArcBest Corp	22,763	$1.6M	0.01%
924	NLSNNielsen Holdings PLC	63,620	$1.6M	0.01%
925	QA4AGentherm Inc	21,565	$1.6M	0.01%
926	DRQEURDril-Quip Inc	47,992	$1.6M	0.01%
927	DISHDISH Network Corp	44,000	$1.6M	0.01%
928	MTORMeritor Inc	54,054	$1.6M	0.01%
929	TTECTTEC Holdings Inc	15,821	$1.6M	0.01%
930	GPIGroup 1 Automotive Inc	10,073	$1.6M	0.01%
931	WTRGEssential Utilities Inc	35,308	$1.6M	0.01%
932	HBMHudbay Minerals Inc	230,100	$1.6M	0.01%
933	RHIRobert Half International Inc	20,116	$1.6M	0.01%
934	—Sykes Enterprises Inc	35,341	$1.6M	0.01%
935	MEDMedifast Inc	7,331	$1.6M	0.01%
936	OGM1Cogent Communications Holdings	22,561	$1.6M	0.01%
937	VGREURVector Group Ltd	110,970	$1.5M	0.01%
938	UCTTUltra Clean Holdings Inc	26,677	$1.5M	0.01%
939	ODP1ODP Corp/The	35,677	$1.5M	0.01%
940	NSANational Storage Affiliates Tr	38,673	$1.5M	0.01%
941	HUBGHub Group Inc	22,873	$1.5M	0.01%
942	GDOTGreen Dot Corp	33,598	$1.5M	0.01%
943	WERNWerner Enterprises Inc	32,596	$1.5M	0.01%
944	CVETUSDCovetrus Inc	51,262	$1.5M	0.01%
945	HXLHexcel Corp	27,372	$1.5M	0.01%
946	MEIMethode Electronics Inc	36,420	$1.5M	0.01%
947	CYHCommunity Health Systems Inc	113,023	$1.5M	0.01%
948	JACKJack in the Box Inc	13,824	$1.5M	0.01%
949	MODVQModivCare Inc	10,182	$1.5M	0.01%
950	NFGNational Fuel Gas Co	30,000	$1.5M	0.01%
951	MRO*Marathon Oil Corp	140,365	$1.5M	0.01%
952	UNITUniti Group Inc	135,827	$1.5M	0.01%
953	JNPJuniper Networks Inc	58,354	$1.5M	0.01%
954	CBRLCracker Barrel Old Country Sto	8,545	$1.5M	0.01%
955	EPRTEssential Properties Realty Tr	64,519	$1.5M	0.01%
956	MSMMSC Industrial Direct Co Inc	16,297	$1.5M	0.01%
957	—Vonage Holdings Corp	124,004	$1.5M	0.01%
958	XNCRXencor Inc	33,983	$1.5M	0.01%
959	AIZAssurant Inc	10,297	$1.5M	0.01%
960	—R1 RCM Inc	58,862	$1.5M	0.01%
961	COLBColumbia Banking System Inc	33,571	$1.4M	0.01%
962	EXLSExlService Holdings Inc	15,971	$1.4M	0.01%
963	PSMTPriceSmart Inc	14,867	$1.4M	0.01%
964	07WAMr Cooper Group Inc	41,337	$1.4M	0.01%
965	BENFranklin Resources Inc	48,528	$1.4M	0.01%
966	NMIHNMI Holdings Inc	60,681	$1.4M	0.01%
967	SHOOSteven Madden Ltd	38,479	$1.4M	0.01%
968	GOGrocery Outlet Holding Corp	38,689	$1.4M	0.01%
969	IBTXUSDIndependent Bank Group Inc	19,728	$1.4M	0.01%
970	VMIValmont Industries Inc	5,983	$1.4M	0.01%
971	DXCDXC Technology Co	45,270	$1.4M	0.01%
972	WSFSWSFS Financial Corp	28,329	$1.4M	0.01%
973	GNTXGentex Corp	39,554	$1.4M	0.01%
974	AYIAcuity Brands Inc	8,545	$1.4M	0.01%
975	ATRAptarGroup Inc	9,954	$1.4M	0.01%
976	JPXAeroVironment Inc	12,125	$1.4M	0.01%
977	AEMAgnico Eagle Mines Ltd	24,211	$1.4M	0.01%
978	ENSEnerSys	15,383	$1.4M	0.01%
979	CMCCommercial Metals Co	45,196	$1.4M	0.01%
980	AAWWUSDAtlas Air Worldwide Holdings I	22,989	$1.4M	0.01%
981	CCChemours Co/The	49,780	$1.4M	0.01%
982	AMWDAmerican Woodmark Corp	14,065	$1.4M	0.01%
983	DVADaVita Inc	12,839	$1.4M	0.01%
984	—ManTech International Corp/VA	15,865	$1.4M	0.01%
985	SHENShenandoah Telecommunications	28,258	$1.4M	0.01%
986	HPOService Properties Trust	116,067	$1.4M	0.01%
987	CTRECareTrust REIT Inc	59,018	$1.4M	0.01%
988	CLHClean Harbors Inc	16,297	$1.4M	0.01%
989	KNKnowles Corp	65,490	$1.4M	0.01%
990	—Retail Properties of America I	130,386	$1.4M	0.01%
991	MYGNMyriad Genetics Inc	44,735	$1.4M	0.01%
992	BDNBrandywine Realty Trust	105,204	$1.4M	0.01%
993	ROLRollins Inc	39,378	$1.4M	0.01%
994	PBCTEURPeople's United Financial Inc	75,664	$1.4M	0.01%
995	IPGPIPG Photonics Corp	6,377	$1.3M	0.01%
996	CVBFCVB Financial Corp	60,633	$1.3M	0.01%
997	SITCUSDSITE Centers Corp	98,685	$1.3M	0.01%
998	PIPRPiper Sandler Cos	12,196	$1.3M	0.01%
999	MURMurphy Oil Corp	81,490	$1.3M	0.01%
1000	FSSFederal Signal Corp	34,872	$1.3M	0.01%

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