State of Tennessee, Department of Treasury Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$21.5B

Holdings

1,582

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,582 positions)

StockValue
FDO.FMacy's Inc
$587K
NTGRNETGEAR Inc
$586K
A3IAMERISAFE Inc
$584K
EWTiShares MSCI Taiwan ETF
$583K
Raven Industries Inc
$581K
ECPGEncore Capital Group Inc
$581K
CHCTCommunity Healthcare Trust Inc
$579K
EFTTechTarget Inc
$578K
HOUSRealogy Holdings Corp
$576K
TUPTupperware Brands Corp
$575K
GFFGriffon Corp
$575K
FBKFB Financial Corp
$574K
MYGNMyriad Genetics Inc
$574K
INDBIndependent Bank Corp
$573K
PRAProAssurance Corp
$566K
GATXGATX Corp
$563K
EWYiShares MSCI South Korea ETF
$562K
ENVAEnova International Inc
$557K
ZM3Zumiez Inc
$556K
NYMTEURNew York Mortgage Trust Inc
$555K
GLUUGlu Mobile Inc
$553K
HZOMarineMax Inc
$552K
NARIUSDInari Medical Inc
$550K
FVRRFiverr International Ltd
$548K
PNTGPennant Group Inc/The
$546K
Magellan Health Inc
$546K
ATGEAdtalem Global Education Inc
$542K
AKRAcadia Realty Trust
$538K
CNKCinemark Holdings Inc
$537K
GHCGraham Holdings Co
$535K
SU6Surmodics Inc
$532K
SWN1EURSouthwestern Energy Co
$529K
GTYGetty Realty Corp
$527K
DINDine Brands Global Inc
$526K
USPHUS Physical Therapy Inc
$525K
ALGTAllegiant Travel Co
$525K
iStar Inc
$525K
APY1EURChampionX Corp
$523K
MR4Meridian Bioscience Inc
$523K
SFBSServisFirst Bancshares Inc
$522K
INVAInnoviva Inc
$522K
PENPenumbra Inc
$519K
MRTNMarten Transport Ltd
$517K
SRJSpartanNash Co
$517K
BioTelemetry Inc
$515K
RGNXREGENXBIO Inc
$508K
VITLVital Farms Inc
$508K
DHCDiversified Healthcare Trust
$505K
R1 RCM Inc
$503K
RWTRedwood Trust Inc
$502K
ASTEAstec Industries Inc
$500K
CTSCTS Corp
$499K
JBSSJohn B Sanfilippo & Son Inc
$494K
SAFESafehold Inc
$489K
HTLDHeartland Express Inc
$489K
PRLBProto Labs Inc
$483K
PWIPower Integrations Inc
$483K
CYHCommunity Health Systems Inc
$482K
PTENPatterson-UTI Energy Inc
$481K
WABCWestamerica BanCorp
$480K
BHEBenchmark Electronics Inc
$476K
MIKUSDMichaels Cos Inc/The
$474K
ANFAbercrombie & Fitch Co
$474K
Kamada Ltd
$472K
SNEXStoneX Group Inc
$471K
Echo Global Logistics Inc
$470K
IRET1USDInvestors Real Estate Trust
$469K
HSIHeidrick & Struggles Internati
$469K
EXTRExtreme Networks Inc
$467K
TGTredegar Corp
$467K
CALMCal-Maine Foods Inc
$466K
FW2NBanner Corp
$466K
SBSISouthside Bancshares Inc
$464K
ALEXAlexander & Baldwin Inc
$462K
WIREEUREncore Wire Corp
$456K
JRVRJames River Group Holdings Ltd
$455K
CSGSCSG Systems International Inc
$455K
CPFCentral Pacific Financial Corp
$452K
USCRUS Concrete Inc
$448K
EXPOExponent Inc
$447K
Dime Community Bancshares Inc
$447K
Endo International PLC
$444K
NIC Inc
$443K
OSISOSI Systems Inc
$442K
CLBCore Laboratories NV
$441K
MCHBHomeStreet Inc
$439K
FDPFresh Del Monte Produce Inc
$438K
SPNSSapiens International Corp NV
$437K
NFBKNorthfield Bancorp Inc
$437K
LTHM1EURLivent Corp
$437K
CEVACEVA Inc
$436K
Kraton Corp
$436K
SAHSonic Automotive Inc
$436K
UHTUniversal Health Realty Income
$434K
ENTAEnanta Pharmaceuticals Inc
$434K
HLITHarmonic Inc
$432K
KNKnowles Corp
$429K
UAAUnder Armour Inc
$428K
CIGIColliers International Group I
$427K
ICHRIchor Holdings Ltd
$426K
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