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 |
|---|---|
IBKRInteractive Brokers Group Inc | $7.1M |
EVREvercore Inc | $7.0M |
—Kirkland Lake Gold Ltd | $7.0M |
RSReliance Steel & Aluminum Co | $7.0M |
GGGGraco Inc | $7.0M |
WBAWalgreens Boots Alliance Inc | $7.0M |
OLEDUniversal Display Corp | $7.0M |
FFINFirst Financial Bankshares Inc | $7.0M |
GNRCGenerac Holdings Inc | $7.0M |
SWKStanley Black & Decker Inc | $6.9M |
WABWestinghouse Air Brake Technol | $6.9M |
EAElectronic Arts Inc | $6.9M |
THCTenet Healthcare Corp | $6.9M |
PNRPentair PLC | $6.8M |
WEXWEX Inc | $6.8M |
IARTIntegra LifeSciences Holdings | $6.8M |
CZRCaesars Entertainment Inc | $6.8M |
ITTITT Inc | $6.7M |
CA8ACACI International Inc | $6.7M |
TECKTeck Resources Ltd | $6.7M |
PSAPublic Storage | $6.7M |
CLGXCoreLogic Inc/United States | $6.7M |
CNCCentene Corp | $6.6M |
FTNTFortinet Inc | $6.5M |
NWLNewell Brands Inc | $6.5M |
BRXBrixmor Property Group Inc | $6.5M |
—Logitech International SA | $6.5M |
DVNDevon Energy Corp | $6.5M |
PRUPrudential Financial Inc | $6.4M |
BROBrown & Brown Inc | $6.4M |
KGCKinross Gold Corp | $6.4M |
FNDFloor & Decor Holdings Inc | $6.4M |
XELXcel Energy Inc | $6.4M |
MXIMMaxim Integrated Products Inc | $6.3M |
PSXPhillips 66 | $6.3M |
PPGPPG Industries Inc | $6.3M |
SUXSYNNEX Corp | $6.3M |
WWDWoodward Inc | $6.3M |
ETSYEtsy Inc | $6.3M |
LECOLincoln Electric Holdings Inc | $6.3M |
DPZDomino's Pizza Inc | $6.2M |
OTISOtis Worldwide Corp | $6.2M |
MPCMarathon Petroleum Corp | $6.2M |
IFFIFF | $6.2M |
EXRExtra Space Storage Inc | $6.2M |
MSCIMSCI Inc | $6.2M |
UTHUnited Therapeutics Corp | $6.1M |
DC4Dexcom Inc | $6.1M |
S76STORE Capital Corp | $6.1M |
MSAMSA Safety Inc | $6.1M |
PKNPerkinElmer Inc | $6.1M |
TDYTeledyne Technologies Inc | $6.1M |
MEDPMedpace Holdings Inc | $6.1M |
NYCBEURNew York Community Bancorp Inc | $6.0M |
PCHPotlatchDeltic Corp | $6.0M |
KNXKnight-Swift Transportation Ho | $6.0M |
FRFirst Industrial Realty Trust | $6.0M |
PNFPPinnacle Financial Partners In | $6.0M |
SEICSEI Investments Co | $6.0M |
MMSMAXIMUS Inc | $6.0M |
SSS1EURLife Storage Inc | $6.0M |
ACHCAcadia Healthcare Co Inc | $5.9M |
HALOHalozyme Therapeutics Inc | $5.9M |
ACCUSDAmerican Campus Communities In | $5.9M |
JEFJefferies Financial Group Inc | $5.9M |
TFIITFI International Inc | $5.9M |
JECUSDJacobs Engineering Group Inc | $5.8M |
IRIngersoll Rand Inc | $5.8M |
TSNTyson Foods Inc | $5.8M |
OSKOshkosh Corp | $5.8M |
MGMMGM Resorts International | $5.8M |
YUMYum! Brands Inc | $5.8M |
KMIKinder Morgan Inc | $5.8M |
PIIPolaris Inc | $5.7M |
BOHBank of Hawaii Corp | $5.7M |
LWLamb Weston Holdings Inc | $5.7M |
MSIMotorola Solutions Inc | $5.7M |
CHEChemed Corp | $5.6M |
CVECenovus Energy Inc | $5.6M |
DISCAUSDDiscovery Inc | $5.6M |
BCPCBalchem Corp | $5.6M |
EXPEagle Materials Inc | $5.5M |
TRMBTrimble Inc | $5.5M |
JBHTJB Hunt Transport Services Inc | $5.5M |
AQNAlgonquin Power & Utilities Co | $5.5M |
XLNXEURXilinx Inc | $5.4M |
LADLithia Motors Inc | $5.4M |
LSTRLandstar System Inc | $5.4M |
RLIRLI Corp | $5.4M |
SFMSprouts Farmers Market Inc | $5.4M |
STESTERIS PLC | $5.4M |
—Cantel Medical Corp | $5.4M |
CITCintas Corp | $5.4M |
DAVAEndava PLC | $5.3M |
CAECAE Inc | $5.3M |
WELLWelltower Inc | $5.3M |
MASMasco Corp | $5.3M |
ESEversource Energy | $5.3M |
STTState Street Corp | $5.3M |
WECWEC Energy Group Inc | $5.2M |