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 |
|---|---|
FLT1EURFleetCor Technologies Inc | $4.0M |
VMCVulcan Materials Co | $4.0M |
FHIFederated Hermes Inc | $4.0M |
OXYOccidental Petroleum Corp | $4.0M |
EIXEdison International | $4.0M |
MCXMcCormick & Co Inc/MD | $3.9M |
PPLPPL Corp | $3.9M |
AVTAvnet Inc | $3.9M |
CTRACabot Oil & Gas Corp | $3.9M |
SRSpire Inc | $3.9M |
EFXEquifax Inc | $3.9M |
CERNCHFCerner Corp | $3.9M |
NWENorthWestern Corp | $3.9M |
TNLTravel Leisure Co | $3.9M |
NTRSNorthern Trust Corp | $3.9M |
COHRII-VI Inc | $3.9M |
CHRChurchill Downs Inc | $3.9M |
TDCTeradata Corp | $3.9M |
XECEURCimarex Energy Co | $3.8M |
WHRWhirlpool Corp | $3.8M |
KMXCarMax Inc | $3.8M |
ENREnergizer Holdings Inc | $3.8M |
XPOXPO Logistics Inc | $3.8M |
CCLCarnival Corp | $3.8M |
SNASnap-on Inc | $3.7M |
WINGWingstop Inc | $3.7M |
EPREPR Properties | $3.7M |
ENPHEnphase Energy Inc | $3.7M |
MLMMartin Marietta Materials Inc | $3.7M |
RSGRepublic Services Inc | $3.7M |
AREAlexandria Real Estate Equitie | $3.7M |
WSTWest Pharmaceutical Services I | $3.7M |
RRXRegal Beloit Corp | $3.7M |
AEEAmeren Corp | $3.7M |
TSCOTractor Supply Co | $3.7M |
FCNFTI Consulting Inc | $3.7M |
HPEHewlett Packard Enterprise Co | $3.6M |
WDCWestern Digital Corp | $3.6M |
CUCAAvis Budget Group Inc | $3.6M |
TTWOTake-Two Interactive Software | $3.6M |
TERTeradyne Inc | $3.6M |
VENVentas Inc | $3.6M |
OMCLOmnicell Inc | $3.5M |
ETREntergy Corp | $3.5M |
EFAiShares MSCI EAFE ETF | $3.5M |
VRSNVeriSign Inc | $3.5M |
DOVDover Corp | $3.5M |
GRMNGarmin Ltd | $3.5M |
SLG2EURSL Green Realty Corp | $3.5M |
ORIOld Republic International Cor | $3.5M |
EBSEmergent BioSolutions Inc | $3.5M |
MTBM&T Bank Corp | $3.5M |
GBCIGlacier Bancorp Inc | $3.5M |
COR1EURCoreSite Realty Corp | $3.5M |
LITELumentum Holdings Inc | $3.4M |
HOMBHome BancShares Inc/AR | $3.4M |
HESHess Corp | $3.4M |
PENPenumbra Inc | $3.4M |
HIHillenbrand Inc | $3.4M |
UFPIUFP Industries Inc | $3.4M |
XYLXylem Inc/NY | $3.4M |
BHFBrighthouse Financial Inc | $3.4M |
MKTXMarketAxess Holdings Inc | $3.4M |
COOCooper Cos Inc/The | $3.4M |
FEFirstEnergy Corp | $3.4M |
SAIASaia Inc | $3.3M |
WOOFoot Locker Inc | $3.3M |
OCOwens Corning | $3.3M |
JAZZJazz Pharmaceuticals PLC | $3.3M |
PKPark Hotels & Resorts Inc | $3.3M |
LYVLive Nation Entertainment Inc | $3.3M |
HFCUSDHollyFrontier Corp | $3.3M |
UALUnited Airlines Holdings Inc | $3.3M |
AMCRAmcor PLC | $3.2M |
EXPDExpeditors International of Wa | $3.2M |
CROXCrocs Inc | $3.2M |
WENWendy's Co/The | $3.2M |
PAYCPaycom Software Inc | $3.2M |
NCLHNorwegian Cruise Line Holdings | $3.2M |
LIILennox International Inc | $3.2M |
CMAComerica Inc | $3.2M |
NEONeoGenomics Inc | $3.2M |
—Brookfield Property Partners L | $3.1M |
WATWaters Corp | $3.1M |
BKUBankUnited Inc | $3.1M |
GWWWW Grainger Inc | $3.1M |
KNSLKinsale Capital Group Inc | $3.1M |
ENSGEnsign Group Inc/The | $3.1M |
JWNUSDNordstrom Inc | $3.1M |
SKAASkechers USA Inc | $3.1M |
CTXSEURCitrix Systems Inc | $3.1M |
TYLTyler Technologies Inc | $3.1M |
CECelanese Corp | $3.0M |
DOCHealthpeak Properties Inc | $3.0M |
ALBAlbemarle Corp | $3.0M |
NDAQNasdaq Inc | $3.0M |
SLGNSilgan Holdings Inc | $3.0M |
VTRSViatris Inc | $3.0M |
NKTREURNektar Therapeutics | $3.0M |
NDSNNordson Corp | $3.0M |