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 |
|---|---|
PRAAPRA Group Inc | $868K |
AZZAZZ Inc | $865K |
DCOMDime Community Bancshares Inc | $863K |
AAPLApple Inc | $863K |
USCRUS Concrete Inc | $862K |
IRBTQiRobot Corp | $861K |
SKTTanger Factory Outlet Centers | $858K |
MYRGMYR Group Inc | $857K |
AJRDEURAerojet Rocketdyne Holdings In | $855K |
ITRIItron Inc | $852K |
ICHRIchor Holdings Ltd | $852K |
BBBYEURBed Bath & Beyond Inc | $851K |
SPNTSiriusPoint Ltd | $849K |
SCSCScanSource Inc | $847K |
DCHAmerican Axle & Manufacturing | $847K |
ATGEAdtalem Global Education Inc | $845K |
NTGRNETGEAR Inc | $845K |
—Cubic Corp | $844K |
MLIMueller Industries Inc | $843K |
GIIIG-III Apparel Group Ltd | $843K |
ALGTAllegiant Travel Co | $841K |
JJSFJ & J Snack Foods Corp | $839K |
USNAUSANA Health Sciences Inc | $839K |
BCCBoise Cascade Co | $837K |
—National Instruments Corp | $835K |
MIDDMiddleby Corp/The | $829K |
RNSTRenasant Corp | $829K |
AEISAdvanced Energy Industries Inc | $828K |
EATBrinker International Inc | $824K |
MR4Meridian Bioscience Inc | $824K |
MSFTMicrosoft Corp | $823K |
EFTTechTarget Inc | $817K |
JRVRJames River Group Holdings Ltd | $817K |
OI*O-I Glass Inc | $816K |
MATXMatson Inc | $815K |
PRDOPerdoceo Education Corp | $814K |
—NIC Inc | $813K |
PLAYDave & Buster's Entertainment | $813K |
OFIXOrthofix Medical Inc | $812K |
OPITQOffice Properties Income Trust | $811K |
EXPOExponent Inc | $811K |
REZIResideo Technologies Inc | $810K |
SJIEURSouth Jersey Industries Inc | $810K |
DDD3D Systems Corp | $803K |
IEIInsight Enterprises Inc | $801K |
—Natus Medical Inc | $800K |
KFYKorn Ferry | $799K |
BPFHBoston Private Financial Holdi | $798K |
SAFTSafety Insurance Group Inc | $795K |
NFBKNorthfield Bancorp Inc | $795K |
KELYAKelly Services Inc | $792K |
GATXGATX Corp | $792K |
CHUYUSDChuy's Holdings Inc | $790K |
VREMack-Cali Realty Corp | $788K |
NOMDNomad Foods Ltd | $788K |
MNROMonro Inc | $784K |
AIRAAR Corp | $784K |
MDMEDNAX Inc | $777K |
—iStar Inc | $776K |
BLMNBloomin' Brands Inc | $774K |
RMAXRE/MAX Holdings Inc | $769K |
—Magellan Health Inc | $768K |
LNWOScientific Games Corp | $767K |
EPCEdgewell Personal Care Co | $766K |
UBSUBS Group AG | $766K |
PAGPPlains GP Holdings LP | $765K |
CR1USDCrane Co | $765K |
ANFAbercrombie & Fitch Co | $764K |
INVAInnoviva Inc | $763K |
FBCUSDFlagstar Bancorp Inc | $762K |
ONTOOnto Innovation Inc | $761K |
BCPCBalchem Corp | $760K |
PBIPitney Bowes Inc | $759K |
RRyder System Inc | $757K |
ALEXAlexander & Baldwin Inc | $757K |
EXTRExtreme Networks Inc | $755K |
GTGoodyear Tire & Rubber Co/The | $751K |
ECPGEncore Capital Group Inc | $750K |
WABCWestamerica BanCorp | $745K |
UAAUnder Armour Inc | $743K |
—Kraton Corp | $740K |
SIGSignet Jewelers Ltd | $739K |
LNTHLantheus Holdings Inc | $737K |
SUMO2EURSumo Logic Inc | $736K |
MTRNMaterion Corp | $735K |
A3IAMERISAFE Inc | $730K |
CENTACentral Garden & Pet Co | $727K |
CPKChesapeake Utilities Corp | $723K |
TUPTupperware Brands Corp | $723K |
WDFCWD-40 Co | $722K |
LXPUSDLexington Realty Trust | $722K |
USPHUS Physical Therapy Inc | $720K |
GHCGraham Holdings Co | $720K |
PUMPProPetro Holding Corp | $718K |
CALMCal-Maine Foods Inc | $716K |
DHCDiversified Healthcare Trust | $713K |
PWIPower Integrations Inc | $713K |
MTUSTimkenSteel Corp | $710K |
ROCKGibraltar Industries Inc | $709K |
WDWalker & Dunlop Inc | $708K |