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 |
|---|---|
PPGPPG Industries Inc | $7.2M |
STLDSteel Dynamics Inc | $7.2M |
LHCGUSDLHC Group Inc | $7.2M |
JAZZJazz Pharmaceuticals PLC | $7.1M |
BKRBaker Hughes Co | $7.1M |
SYYSysco Corp | $7.1M |
FNDFloor & Decor Holdings Inc | $7.0M |
TDOCTeladoc Health Inc | $7.0M |
MPCMarathon Petroleum Corp | $7.0M |
S76STORE Capital Corp | $7.0M |
—PIMCO Dynamic Credit and Mortg | $7.0M |
0VVBViacomCBS Inc | $7.0M |
RSReliance Steel & Aluminum Co | $7.0M |
CA8ACACI International Inc | $7.0M |
HOLXHologic Inc | $6.9M |
TDYTeledyne Technologies Inc | $6.9M |
WSTWest Pharmaceutical Services I | $6.9M |
NBIXNeurocrine Biosciences Inc | $6.8M |
PTCPTC Inc | $6.8M |
BHCBausch Health Cos Inc | $6.8M |
MSAMSA Safety Inc | $6.7M |
WBAWalgreens Boots Alliance Inc | $6.7M |
LECOLincoln Electric Holdings Inc | $6.7M |
TRVTravelers Cos Inc/The | $6.7M |
NWLNewell Brands Inc | $6.7M |
VYXNCR Corp | $6.7M |
PSXPhillips 66 | $6.7M |
SEICSEI Investments Co | $6.7M |
AZTABrooks Automation Inc | $6.7M |
—Logitech International SA | $6.6M |
TRMBTrimble Inc | $6.6M |
GISGeneral Mills Inc | $6.6M |
MSIMotorola Solutions Inc | $6.6M |
OLEDUniversal Display Corp | $6.6M |
ACHCAcadia Healthcare Co Inc | $6.5M |
MEDPMedpace Holdings Inc | $6.5M |
UMBFUMB Financial Corp | $6.5M |
CTSHCognizant Technology Solutions | $6.5M |
EXPEagle Materials Inc | $6.5M |
WWDWoodward Inc | $6.4M |
RMEResMed Inc | $6.4M |
CFGCitizens Financial Group Inc | $6.4M |
XLNXEURXilinx Inc | $6.3M |
SLMSLM Corp | $6.3M |
KMIKinder Morgan Inc | $6.3M |
EPREPR Properties | $6.3M |
XELXcel Energy Inc | $6.3M |
AOSA O Smith Corp | $6.3M |
ALKAlaska Air Group Inc | $6.3M |
WEXWEX Inc | $6.3M |
TLTiShares 20 Year Treasury Bond | $6.3M |
SUXSYNNEX Corp | $6.2M |
SYNASynaptics Inc | $6.2M |
WELLWelltower Inc | $6.2M |
AEOAmerican Eagle Outfitters Inc | $6.1M |
YUMYum! Brands Inc | $6.1M |
TSCOTractor Supply Co | $6.1M |
OSKOshkosh Corp | $6.1M |
KGCKinross Gold Corp | $6.1M |
PCHPotlatchDeltic Corp | $6.1M |
JECUSDJacobs Engineering Group Inc | $6.0M |
CITCintas Corp | $6.0M |
TDCTeradata Corp | $6.0M |
PNFPPinnacle Financial Partners In | $5.9M |
ROKRockwell Automation Inc | $5.9M |
GGenpact Ltd | $5.9M |
PIIPolaris Inc | $5.9M |
SWKStanley Black & Decker Inc | $5.9M |
MMSMaximus Inc | $5.9M |
OTISOtis Worldwide Corp | $5.9M |
FRCBFirst Republic Bank/CA | $5.9M |
FFINFirst Financial Bankshares Inc | $5.9M |
PDCOEURPatterson Cos Inc | $5.9M |
CRTOCriteo SA | $5.8M |
BCPCBalchem Corp | $5.8M |
CHEChemed Corp | $5.8M |
ABGAmerisourceBergen Corp | $5.8M |
WF2Wintrust Financial Corp | $5.7M |
AFGAmerican Financial Group Inc/O | $5.7M |
VLOValero Energy Corp | $5.7M |
KNXKnight-Swift Transportation Ho | $5.7M |
CCJCameco Corp | $5.7M |
CSLCarlisle Cos Inc | $5.6M |
NVSTEnvista Holdings Corp | $5.6M |
XLUUtilities Select Sector SPDR F | $5.6M |
PCARPACCAR Inc | $5.5M |
GILGildan Activewear Inc | $5.5M |
3M4Masimo Corp | $5.5M |
PKGPackaging Corp of America | $5.5M |
DKSDick's Sporting Goods Inc | $5.4M |
CCLCarnival Corp | $5.4M |
AKXANSYS Inc | $5.4M |
AXONAxon Enterprise Inc | $5.4M |
FAFFirst American Financial Corp | $5.4M |
BCCCGlobal X MSCI Greece ETF | $5.4M |
AVNTAvient Corp | $5.4M |
BOHBank of Hawaii Corp | $5.4M |
—FirstCash Inc | $5.4M |
SAIASaia Inc | $5.3M |
UTHUnited Therapeutics Corp | $5.3M |