State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
TPRTapestry Inc | $10.2M |
NXPINXP Semiconductors NV | $10.1M |
PDCEUSDPDC Energy Inc | $10.1M |
HLTHilton Worldwide Holdings Inc | $10.1M |
THCTenet Healthcare Corp | $10.0M |
CHDChurch & Dwight Co Inc | $10.0M |
—Shaw Communications Inc | $10.0M |
INMDInmode Ltd | $10.0M |
CARRCarrier Global Corp | $10.0M |
—Laboratory Corp of America Hol | $10.0M |
BBWIBath & Body Works Inc | $9.9M |
AIGAmerican International Group I | $9.9M |
RFRegions Financial Corp | $9.9M |
—Ferguson PLC | $9.8M |
CDNSCadence Design Systems Inc | $9.8M |
RGLDRoyal Gold Inc | $9.8M |
CIENCiena Corp | $9.7M |
TQJSignature Bank/New York NY | $9.7M |
MPTMedical Properties Trust Inc | $9.7M |
EXRExtra Space Storage Inc | $9.7M |
WMWaste Management Inc | $9.7M |
NOCNorthrop Grumman Corp | $9.7M |
ERICEricsson | $9.6M |
LAMRLamar Advertising Co | $9.5M |
AIRCUSDApartment Income REIT Corp | $9.5M |
WMBWilliams Cos Inc/The | $9.4M |
TECHBio-Techne Corp | $9.3M |
BIIBBiogen Inc | $9.3M |
EVREvercore Inc | $9.3M |
FITBFifth Third Bancorp | $9.2M |
7HPHP Inc | $9.2M |
STAASTAAR Surgical Co | $9.2M |
ECLEcolab Inc | $9.1M |
DFSEURDiscover Financial Services | $9.1M |
ARWRArrowhead Pharmaceuticals Inc | $9.1M |
SBACSBA Communications Corp | $9.1M |
CGNXCognex Corp | $9.0M |
GNRCGenerac Holdings Inc | $8.9M |
GLWCorning Inc | $8.9M |
ODFLOld Dominion Freight Line Inc | $8.9M |
EPUiShares MSCI Peru ETF | $8.8M |
ROPRoper Technologies Inc | $8.8M |
MANHManhattan Associates Inc | $8.8M |
OPENOpendoor Technologies Inc | $8.8M |
CRLCharles River Laboratories Int | $8.7M |
—CNH Industrial NV | $8.6M |
EWBCEast West Bancorp Inc | $8.5M |
ACMAECOM | $8.5M |
AWMSkyworks Solutions Inc | $8.5M |
DAVAEndava PLC | $8.5M |
FTNTFortinet Inc | $8.5M |
DALDelta Air Lines Inc | $8.4M |
PEGPublic Service Enterprise Grou | $8.4M |
ZBHZimmer Biomet Holdings Inc | $8.3M |
AMEAMETEK Inc | $8.3M |
AFLAflac Inc | $8.2M |
MUSAMurphy USA Inc | $8.2M |
BFHAlliance Data Systems Corp | $8.2M |
PSAPublic Storage | $8.2M |
PNRPentair PLC | $8.1M |
TECKTeck Resources Ltd | $8.1M |
KMBKimberly-Clark Corp | $8.0M |
—Kirkland Lake Gold Ltd | $8.0M |
MKSIMKS Instruments Inc | $8.0M |
TELTE Connectivity Ltd | $8.0M |
APAAPA Corp | $7.9M |
LHXL3Harris Technologies Inc | $7.9M |
DPZDomino's Pizza Inc | $7.9M |
ARWArrow Electronics Inc | $7.9M |
ROSTRoss Stores Inc | $7.9M |
PRIPrimerica Inc | $7.9M |
EHCEncompass Health Corp | $7.8M |
DHIDR Horton Inc | $7.8M |
BCBrunswick Corp/DE | $7.8M |
ITTITT Inc | $7.7M |
GDGeneral Dynamics Corp | $7.7M |
MDUMDU Resources Group Inc | $7.6M |
AQLTiShares Core MSCI EAFE ETF | $7.6M |
SYU1Synovus Financial Corp | $7.6M |
APTVAptiv PLC | $7.6M |
CNCCentene Corp | $7.6M |
AEPAmerican Electric Power Co Inc | $7.5M |
SSS1EURLife Storage Inc | $7.4M |
BROBrown & Brown Inc | $7.4M |
WRKUSDWestrock Co | $7.4M |
GGGGraco Inc | $7.4M |
IARTIntegra LifeSciences Holdings | $7.4M |
DC4Dexcom Inc | $7.4M |
FRFirst Industrial Realty Trust | $7.3M |
MXIMMaxim Integrated Products Inc | $7.3M |
DDDuPont de Nemours Inc | $7.3M |
BRXBrixmor Property Group Inc | $7.3M |
EAElectronic Arts Inc | $7.3M |
ACCUSDAmerican Campus Communities In | $7.3M |
MCHPMicrochip Technology Inc | $7.3M |
APHAmphenol Corp | $7.3M |
WABWestinghouse Air Brake Technol | $7.2M |
WSMWilliams-Sonoma Inc | $7.2M |
CVECenovus Energy Inc | $7.2M |
PRUPrudential Financial Inc | $7.2M |