State of Tennessee, Department of Treasury Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$25.6B
Holdings
1,665
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,665 positions)
| Stock | Value |
|---|---|
—Ferguson PLC | $9.7M |
—Shaw Communications Inc | $9.6M |
APDAir Products and Chemicals Inc | $9.6M |
MANHManhattan Associates Inc | $9.5M |
CVECenovus Energy Inc | $9.5M |
LAMRLamar Advertising Co | $9.4M |
AEMAgnico Eagle Mines Ltd | $9.4M |
WSTWest Pharmaceutical Services I | $9.4M |
MSIMotorola Solutions Inc | $9.4M |
MUSAMurphy USA Inc | $9.3M |
TECHBio-Techne Corp | $9.3M |
DTEDTE Energy Co | $9.1M |
NOCNorthrop Grumman Corp | $9.1M |
DFSEURDiscover Financial Services | $9.1M |
SYYSysco Corp | $9.0M |
GISGeneral Mills Inc | $8.9M |
TSNTyson Foods Inc | $8.9M |
MPTMedical Properties Trust Inc | $8.8M |
ECLEcolab Inc | $8.8M |
—CNH Industrial NV | $8.7M |
PNRPentair PLC | $8.6M |
TECKTeck Resources Ltd | $8.6M |
GNRCGenerac Holdings Inc | $8.6M |
TPRTapestry Inc | $8.6M |
HUMHumana Inc | $8.5M |
THCTenet Healthcare Corp | $8.4M |
WBAWalgreens Boots Alliance Inc | $8.4M |
JBLJabil Inc | $8.4M |
WABWestinghouse Air Brake Technol | $8.3M |
UGIUGI Corp | $8.3M |
PEGPublic Service Enterprise Grou | $8.3M |
CFGCitizens Financial Group Inc | $8.2M |
PDCEUSDPDC Energy Inc | $8.2M |
—Kirkland Lake Gold Ltd | $8.2M |
BROBrown & Brown Inc | $8.1M |
KEYSKeysight Technologies Inc | $8.1M |
EVREvercore Inc | $8.0M |
EPUiShares MSCI Peru ETF | $8.0M |
DALDelta Air Lines Inc | $8.0M |
ROPRoper Technologies Inc | $7.9M |
RSGRepublic Services Inc | $7.7M |
ACMAECOM | $7.7M |
LFUSLittelfuse Inc | $7.7M |
TELTE Connectivity Ltd | $7.7M |
CPRTCopart Inc | $7.6M |
LHXL3Harris Technologies Inc | $7.6M |
FICOFair Isaac Corp | $7.6M |
GDGeneral Dynamics Corp | $7.6M |
AQLTiShares Core MSCI EAFE ETF | $7.6M |
KMBKimberly-Clark Corp | $7.6M |
FITBFifth Third Bancorp | $7.5M |
AMEAMETEK Inc | $7.5M |
OKEONEOK Inc | $7.5M |
HOLXHologic Inc | $7.5M |
GGenpact Ltd | $7.4M |
RGLDRoyal Gold Inc | $7.4M |
MOSMosaic Co/The | $7.4M |
FSVFirstService Corp | $7.4M |
MTCHMatch Group Inc | $7.4M |
TXG10X Genomics Inc | $7.4M |
NEMNewmont Corp | $7.4M |
WSMWilliams-Sonoma Inc | $7.3M |
BFHAlliance Data Systems Corp | $7.2M |
MCHPMicrochip Technology Inc | $7.1M |
CAECAE Inc | $7.1M |
STAASTAAR Surgical Co | $7.0M |
JXC1Ziff Davis Inc | $7.0M |
EXPEExpedia Group Inc | $7.0M |
EWBCEast West Bancorp Inc | $7.0M |
NRANRG Energy Inc | $6.9M |
ACCUSDAmerican Campus Communities In | $6.9M |
ERICEricsson | $6.9M |
DAYCeridian HCM Holding Inc | $6.9M |
EAElectronic Arts Inc | $6.9M |
FQIDigital Realty Trust Inc | $6.9M |
AEPAmerican Electric Power Co Inc | $6.9M |
DOVDover Corp | $6.8M |
EHCEncompass Health Corp | $6.8M |
DGXQuest Diagnostics Inc | $6.8M |
MRO*Marathon Oil Corp | $6.8M |
APTVAptiv PLC | $6.8M |
TDCTeradata Corp | $6.8M |
UTHUnited Therapeutics Corp | $6.8M |
BCBrunswick Corp/DE | $6.8M |
KEYKeyCorp | $6.7M |
PCTYPaylocity Holding Corp | $6.7M |
SRESempra Energy | $6.7M |
AZPNUSDAspen Technology Inc | $6.7M |
FRFirst Industrial Realty Trust | $6.7M |
MPCMarathon Petroleum Corp | $6.7M |
WRKUSDWestrock Co | $6.6M |
—PIMCO Dynamic Credit and Mortg | $6.6M |
CTSHCognizant Technology Solutions | $6.6M |
AESAES Corp/The | $6.6M |
MDUMDU Resources Group Inc | $6.6M |
ITTITT Inc | $6.6M |
ROSTRoss Stores Inc | $6.6M |
TDYTeledyne Technologies Inc | $6.6M |
AZTABrooks Automation Inc | $6.5M |
CA8ACACI International Inc | $6.5M |