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 |
|---|---|
WTWWillis Towers Watson PLC | $5.2M |
—Colliers International Group I | $5.2M |
—PIMCO Dynamic Credit and Mortg | $5.2M |
AKXANSYS Inc | $5.2M |
AMEDAmedisys Inc | $5.2M |
COLOGlobal X MSCI Colombia ETF | $5.2M |
FRCBFirst Republic Bank/CA | $5.2M |
OHIOmega Healthcare Investors Inc | $5.2M |
3M4Masimo Corp | $5.2M |
VLOValero Energy Corp | $5.2M |
POSTPost Holdings Inc | $5.2M |
AVNTAvient Corp | $5.2M |
FIVEFive Below Inc | $5.2M |
FASTFastenal Co | $5.1M |
SEDGSolarEdge Technologies Inc | $5.1M |
VRSKVerisk Analytics Inc | $5.1M |
CASYCasey's General Stores Inc | $5.1M |
BCCCGlobal X MSCI Greece ETF | $5.1M |
CAHCardinal Health Inc | $5.1M |
RMEResMed Inc | $5.0M |
BJBJ's Wholesale Club Holdings I | $5.0M |
GPKGraphic Packaging Holding Co | $5.0M |
UEOWestlake Chemical Corp | $5.0M |
CONECyrusOne Inc | $5.0M |
—PS Business Parks Inc | $4.9M |
BALLBall Corp | $4.9M |
ABGAmerisourceBergen Corp | $4.9M |
MTGMGIC Investment Corp | $4.9M |
SLABSilicon Laboratories Inc | $4.9M |
FAFFirst American Financial Corp | $4.9M |
CCJCameco Corp | $4.9M |
MOSMosaic Co/The | $4.9M |
BKHBlack Hills Corp | $4.9M |
CSLCarlisle Cos Inc | $4.8M |
MPWRMonolithic Power Systems Inc | $4.8M |
DCIDonaldson Co Inc | $4.8M |
DLTRDollar Tree Inc | $4.8M |
UI2Kemper Corp | $4.8M |
HRUSDHealthcare Realty Trust Inc | $4.8M |
AEOAmerican Eagle Outfitters Inc | $4.8M |
LYBLyondellBasell Industries NV | $4.8M |
LHCGUSDLHC Group Inc | $4.7M |
FOXFox Corp | $4.7M |
SCIService Corp International/US | $4.7M |
TREXTrex Co Inc | $4.7M |
DRIDarden Restaurants Inc | $4.7M |
BIGGQBig Lots Inc | $4.7M |
JLLJones Lang LaSalle Inc | $4.6M |
KEYKeyCorp | $4.6M |
ZBRAZebra Technologies Corp | $4.6M |
—BRP Inc | $4.6M |
DTEDTE Energy Co | $4.6M |
STLDSteel Dynamics Inc | $4.6M |
GILGildan Activewear Inc | $4.6M |
VFCVF Corp | $4.6M |
SIVBEURSVB Financial Group | $4.6M |
EDConsolidated Edison Inc | $4.6M |
PACWUSDPacWest Bancorp | $4.6M |
WHWyndham Hotels & Resorts Inc | $4.5M |
RUNSunrun Inc | $4.5M |
HWCHancock Whitney Corp | $4.5M |
WCNWaste Connections Inc | $4.5M |
VYXNCR Corp | $4.4M |
HRCHill-Rom Holdings Inc | $4.4M |
HIIHuntington Ingalls Industries | $4.4M |
MTXMinerals Technologies Inc | $4.4M |
KRNTKornit Digital Ltd | $4.4M |
ZIONZions Bancorp NA | $4.4M |
PRGPROG Holdings Inc | $4.4M |
DAYCeridian HCM Holding Inc | $4.4M |
EX9Exelixis Inc | $4.4M |
STLAStellantis NV | $4.4M |
AXONAxon Enterprise Inc | $4.3M |
FSLRFirst Solar Inc | $4.3M |
CLXClorox Co/The | $4.3M |
FFIVF5 Networks Inc | $4.3M |
K6BKBR Inc | $4.3M |
KSUEURKansas City Southern | $4.3M |
NUENucor Corp | $4.3M |
CBSHCommerce Bancshares Inc/MO | $4.3M |
FTVFortive Corp | $4.2M |
ASBAssociated Banc-Corp | $4.2M |
ORealty Income Corp | $4.2M |
TOLToll Brothers Inc | $4.2M |
CNPCenterPoint Energy Inc | $4.2M |
SFStifel Financial Corp | $4.2M |
INGRIngredion Inc | $4.2M |
POOLPool Corp | $4.2M |
GMEGameStop Corp | $4.2M |
ASHAshland Global Holdings Inc | $4.2M |
HN9Hanesbrands Inc | $4.1M |
DKSDick's Sporting Goods Inc | $4.1M |
HSYHershey Co/The | $4.1M |
TECHBio-Techne Corp | $4.1M |
LEGLeggett & Platt Inc | $4.1M |
AMKRAmkor Technology Inc | $4.0M |
IMOImperial Oil Ltd | $4.0M |
CPRTCopart Inc | $4.0M |
WBSWebster Financial Corp | $4.0M |
OKEONEOK Inc | $4.0M |