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 | Value |
|---|---|
—SPX FLOW Inc | $1.3M |
LTHM1EURLivent Corp | $1.3M |
FLIRFLIR Systems Inc | $1.3M |
DRHDiamondRock Hospitality Co | $1.3M |
XHRXenia Hotels & Resorts Inc | $1.3M |
TRUPTrupanion Inc | $1.3M |
DORMDorman Products Inc | $1.3M |
PBVPrestige Consumer Healthcare I | $1.3M |
LZBLa-Z-Boy Inc | $1.3M |
BB4Axos Financial Inc | $1.3M |
CALYCallaway Golf Co | $1.3M |
NWBINorthwest Bancshares Inc | $1.3M |
STCStewart Information Services C | $1.3M |
BUSDBarnes Group Inc | $1.3M |
LNNLindsay Corp | $1.3M |
FBPFirst BanCorp/Puerto Rico | $1.3M |
RRCRange Resources Corp | $1.3M |
RMBS*Rambus Inc | $1.3M |
SEESealed Air Corp | $1.3M |
FCPTFour Corners Property Trust In | $1.3M |
ENDPEndo International PLC | $1.3M |
FCFFirst Commonwealth Financial C | $1.2M |
COHUCohu Inc | $1.2M |
NWNNorthwest Natural Holding Co | $1.2M |
MXLMaxLinear Inc | $1.2M |
COKECoca-Cola Consolidated Inc | $1.2M |
AIVApartment Investment and Manag | $1.2M |
KTBKontoor Brands Inc | $1.2M |
IBPInstalled Building Products In | $1.2M |
CUBICustomers Bancorp Inc | $1.2M |
IOSPInnospec Inc | $1.2M |
SBG1Seacoast Banking Corp of Flori | $1.2M |
KMTKennametal Inc | $1.2M |
S7VSally Beauty Holdings Inc | $1.2M |
HTHHilltop Holdings Inc | $1.2M |
AVAAvista Corp | $1.2M |
ACLSAxcelis Technologies Inc | $1.2M |
CCSCentury Communities Inc | $1.2M |
ATDAllegheny Technologies Inc | $1.2M |
WTSWatts Water Technologies Inc | $1.2M |
VSTOEURVista Outdoor Inc | $1.2M |
ROICUSDRetail Opportunity Investments | $1.2M |
TTEKTetra Tech Inc | $1.2M |
DNOWNOW Inc | $1.2M |
MTDRMatador Resources Co | $1.2M |
VRTSVirtus Investment Partners Inc | $1.2M |
AGOAssured Guaranty Ltd | $1.2M |
SSTKShutterstock Inc | $1.1M |
ENVAEnova International Inc | $1.1M |
HMNHorace Mann Educators Corp | $1.1M |
KWRQuaker Chemical Corp | $1.1M |
MHOM/I Homes Inc | $1.1M |
CRICarter's Inc | $1.1M |
PMTPennyMac Mortgage Investment T | $1.1M |
HOPEHope Bancorp Inc | $1.1M |
NBHCNational Bank Holdings Corp | $1.1M |
PRFTUSDPerficient Inc | $1.1M |
FW2NBanner Corp | $1.1M |
PCRXPacira BioSciences Inc | $1.1M |
SLCAUS Silica Holdings Inc | $1.1M |
ELMEWashington Real Estate Investm | $1.1M |
GAPGap Inc/The | $1.1M |
PRKPark National Corp | $1.1M |
BOOTBoot Barn Holdings Inc | $1.1M |
CHHChoice Hotels International In | $1.1M |
ADUSAddus HomeCare Corp | $1.1M |
TN1Tennant Co | $1.1M |
HOUSRealogy Holdings Corp | $1.1M |
AANAaron's Co Inc/The | $1.1M |
CNKCinemark Holdings Inc | $1.1M |
EHTHeHealth Inc | $1.1M |
RLRalph Lauren Corp | $1.1M |
—Raven Industries Inc | $1.1M |
ARIApollo Commercial Real Estate | $1.1M |
NPOEnPro Industries Inc | $1.0M |
TFINTriumph Bancorp Inc | $1.0M |
DEAEasterly Government Properties | $1.0M |
MATVSchweitzer-Mauduit Internation | $1.0M |
HPHelmerich & Payne Inc | $1.0M |
ALGAlamo Group Inc | $1.0M |
SMSM Energy Co | $1.0M |
LGNDLigand Pharmaceuticals Inc | $1.0M |
SFBSServisFirst Bancshares Inc | $1.0M |
CASHMeta Financial Group Inc | $1.0M |
FWRDUSDForward Air Corp | $1.0M |
AAONAAON Inc | $1.0M |
DHRB&G Foods Inc | $1.0M |
ESEESCO Technologies Inc | $1.0M |
ASTEAstec Industries Inc | $1.0M |
GNLGlobal Net Lease Inc | $1.0M |
UNMUnum Group | $1.0M |
PATKPatrick Industries Inc | $1.0M |
HZOMarineMax Inc | $1.0M |
HB6Hibbett Sports Inc | $1.0M |
NYMTEURNew York Mortgage Trust Inc | $1.0M |
MDRXAllscripts Healthcare Solution | $1.0M |
AWRAmerican States Water Co | $995K |
—Weingarten Realty Investors | $994K |
INDBIndependent Bank Corp | $991K |
FLRFluor Corp | $987K |