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 |
|---|---|
MPTMedical Properties Trust Inc | $10.3M |
HWMHowmet Aerospace Inc | $10.2M |
FICOFair Isaac Corp | $10.2M |
SYYSysco Corp | $10.2M |
APAAPA Corp | $10.2M |
RFRegions Financial Corp | $10.1M |
PEOExelon Corp | $10.1M |
AMGAffiliated Managers Group Inc | $10.1M |
HLTHilton Worldwide Holdings Inc | $10.1M |
SYU1Synovus Financial Corp | $10.0M |
JBLJabil Inc | $9.9M |
NXPINXP Semiconductors NV | $9.9M |
SNPSSynopsys Inc | $9.9M |
CTSHCognizant Technology Solutions | $9.8M |
TROWT Rowe Price Group Inc | $9.8M |
CDNSCadence Design Systems Inc | $9.8M |
CTLTEURCatalent Inc | $9.8M |
EBAeBay Inc | $9.8M |
OTEXOpen Text Corp | $9.6M |
HUMHumana Inc | $9.6M |
PENNPenn National Gaming Inc | $9.6M |
WF2Wintrust Financial Corp | $9.5M |
ECLEcolab Inc | $9.5M |
CIENCiena Corp | $9.4M |
DALDelta Air Lines Inc | $9.3M |
EWEdwards Lifesciences Corp | $9.3M |
RGLDRoyal Gold Inc | $9.2M |
FITBFifth Third Bancorp | $9.1M |
INMDInmode Ltd | $9.0M |
—Shaw Communications Inc | $8.9M |
WMWaste Management Inc | $8.9M |
NOCNorthrop Grumman Corp | $8.9M |
—CNH Industrial NV | $8.9M |
MUSAMurphy USA Inc | $8.9M |
CGNXCognex Corp | $8.9M |
BFHAlliance Data Systems Corp | $8.8M |
—Ferguson PLC | $8.7M |
MDUMDU Resources Group Inc | $8.7M |
CARRCarrier Global Corp | $8.6M |
ACMAECOM | $8.6M |
LAMRLamar Advertising Co | $8.6M |
MCOMoody's Corp | $8.5M |
AIRCUSDApartment Income REIT Corp | $8.5M |
NRANRG Energy Inc | $8.5M |
UGIUGI Corp | $8.5M |
MKSIMKS Instruments Inc | $8.4M |
KMBKimberly-Clark Corp | $8.4M |
WMBWilliams Cos Inc/The | $8.4M |
ZBHZimmer Biomet Holdings Inc | $8.3M |
LBEURL Brands Inc | $8.2M |
EHCEncompass Health Corp | $8.2M |
GLWCorning Inc | $8.1M |
AWMSkyworks Solutions Inc | $8.1M |
WSMWilliams-Sonoma Inc | $8.1M |
APTVAptiv PLC | $8.0M |
CHDChurch & Dwight Co Inc | $8.0M |
AMEAMETEK Inc | $8.0M |
AFLAflac Inc | $7.9M |
LHLaboratory Corp of America Hol | $7.9M |
PEGPublic Service Enterprise Grou | $7.9M |
SBACSBA Communications Corp | $7.9M |
AOSA O Smith Corp | $7.8M |
PRAHPRA Health Sciences Inc | $7.8M |
PTCPTC Inc | $7.7M |
DHIDR Horton Inc | $7.7M |
PKGPackaging Corp of America | $7.7M |
PRIPrimerica Inc | $7.7M |
PBProsperity Bancshares Inc | $7.7M |
SYNASynaptics Inc | $7.7M |
TDOCTeladoc Health Inc | $7.7M |
ARWArrow Electronics Inc | $7.7M |
TELTE Connectivity Ltd | $7.6M |
BIIBBiogen Inc | $7.6M |
BAXBaxter International Inc | $7.6M |
ROPRoper Technologies Inc | $7.5M |
PHMPulteGroup Inc | $7.5M |
GDGeneral Dynamics Corp | $7.5M |
AEPAmerican Electric Power Co Inc | $7.5M |
PDCEUSDPDC Energy Inc | $7.5M |
BCBrunswick Corp/DE | $7.4M |
PDCOEURPatterson Cos Inc | $7.4M |
MCHPMicrochip Technology Inc | $7.4M |
0VVBViacomCBS Inc | $7.4M |
LHXL3Harris Technologies Inc | $7.4M |
DDDuPont de Nemours Inc | $7.4M |
PCARPACCAR Inc | $7.4M |
AZTABrooks Automation Inc | $7.3M |
AQLTiShares Core MSCI EAFE ETF | $7.3M |
LVSLas Vegas Sands Corp | $7.3M |
BHCBausch Health Cos Inc | $7.3M |
KEYSKeysight Technologies Inc | $7.2M |
WRKUSDWestrock Co | $7.2M |
ALKAlaska Air Group Inc | $7.2M |
DFSEURDiscover Financial Services | $7.2M |
BBYBest Buy Co Inc | $7.2M |
ODFLOld Dominion Freight Line Inc | $7.1M |
MANHManhattan Associates Inc | $7.1M |
SRESempra Energy | $7.1M |
AIGAmerican International Group I | $7.1M |
7HPHP Inc | $7.1M |