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 |
|---|---|
CERNCHFCerner Corp | $4.2M |
—BRP Inc | $4.2M |
RUNSunrun Inc | $4.2M |
CBSHCommerce Bancshares Inc/MO | $4.1M |
RSGRepublic Services Inc | $4.1M |
VMCVulcan Materials Co | $4.1M |
ASHAshland Global Holdings Inc | $4.1M |
DLTRDollar Tree Inc | $4.1M |
ASBAssociated Banc-Corp | $4.1M |
THGHanover Insurance Group Inc/Th | $4.1M |
WHRWhirlpool Corp | $4.0M |
CAECAE Inc | $4.0M |
VRSNVeriSign Inc | $4.0M |
JBHTJB Hunt Transport Services Inc | $4.0M |
DAYCeridian HCM Holding Inc | $4.0M |
TFIITFI International Inc | $4.0M |
CLXClorox Co/The | $4.0M |
ORIOld Republic International Cor | $4.0M |
TERTeradyne Inc | $4.0M |
XRAYDENTSPLY SIRONA Inc | $3.9M |
OMCLOmnicell Inc | $3.9M |
HN9Hanesbrands Inc | $3.9M |
LSCCLattice Semiconductor Corp | $3.9M |
MCXMcCormick & Co Inc/MD | $3.9M |
MLMMartin Marietta Materials Inc | $3.9M |
EIXEdison International | $3.9M |
TXTTextron Inc | $3.9M |
CUCAAvis Budget Group Inc | $3.9M |
WDCWestern Digital Corp | $3.9M |
COR1EURCoreSite Realty Corp | $3.9M |
TSNTyson Foods Inc | $3.9M |
GRMNGarmin Ltd | $3.9M |
CZRCaesars Entertainment Inc | $3.9M |
XYLXylem Inc/NY | $3.8M |
SRSpire Inc | $3.8M |
PPLPPL Corp | $3.8M |
VENVentas Inc | $3.8M |
EXPDExpeditors International of Wa | $3.8M |
AVTAvnet Inc | $3.8M |
FLT1EURFleetCor Technologies Inc | $3.8M |
TNLTravel Leisure Co | $3.8M |
WATWaters Corp | $3.8M |
AWNAdvance Auto Parts Inc | $3.8M |
KMXCarMax Inc | $3.8M |
HBANHuntington Bancshares Inc/OH | $3.8M |
IBKRInteractive Brokers Group Inc | $3.7M |
7SUSummit Materials Inc | $3.7M |
SKAASkechers USA Inc | $3.7M |
CTRACabot Oil & Gas Corp | $3.7M |
TTWOTake-Two Interactive Software | $3.6M |
AEEAmeren Corp | $3.6M |
MHKMohawk Industries Inc | $3.6M |
NWENorthWestern Corp | $3.6M |
FEFirstEnergy Corp | $3.6M |
JEFJefferies Financial Group Inc | $3.6M |
LIILennox International Inc | $3.6M |
NDAQNasdaq Inc | $3.6M |
STESTERIS PLC | $3.6M |
ETREntergy Corp | $3.6M |
FCNFTI Consulting Inc | $3.6M |
NJRNew Jersey Resources Corp | $3.6M |
PGNYProgyny Inc | $3.5M |
OCOwens Corning | $3.5M |
TPDTempur Sealy International Inc | $3.5M |
EX9Exelixis Inc | $3.5M |
ALBAlbemarle Corp | $3.5M |
LEALear Corp | $3.5M |
WOOFoot Locker Inc | $3.5M |
PFFiShares Preferred & Income Sec | $3.5M |
HIHillenbrand Inc | $3.5M |
COOCooper Cos Inc/The | $3.5M |
ENREnergizer Holdings Inc | $3.5M |
BKHBlack Hills Corp | $3.5M |
NCLHNorwegian Cruise Line Holdings | $3.5M |
BHFBrighthouse Financial Inc | $3.5M |
MTGMGIC Investment Corp | $3.5M |
RRXRegal Beloit Corp | $3.5M |
WTRGEssential Utilities Inc | $3.4M |
PLCEChildren's Place Inc/The | $3.4M |
GWWWW Grainger Inc | $3.4M |
DRIDarden Restaurants Inc | $3.4M |
HPEHewlett Packard Enterprise Co | $3.4M |
CHRChurchill Downs Inc | $3.4M |
AKAMAkamai Technologies Inc | $3.4M |
HEHawaiian Electric Industries I | $3.4M |
—Brookfield Property Partners L | $3.4M |
TFXTeleflex Inc | $3.3M |
FDO.FMacy's Inc | $3.3M |
MTBM&T Bank Corp | $3.3M |
NDSNNordson Corp | $3.3M |
GTMZoomInfo Technologies Inc | $3.3M |
TYLTyler Technologies Inc | $3.3M |
DECKDeckers Outdoor Corp | $3.3M |
WBSWebster Financial Corp | $3.3M |
SEMSelect Medical Holdings Corp | $3.3M |
GPCGenuine Parts Co | $3.3M |
NTAPNetApp Inc | $3.2M |
QDELUSDQuidel Corp | $3.2M |
RYNRayonier Inc | $3.2M |
DOCHealthpeak Properties Inc | $3.2M |