State of Tennessee, Department of Treasury Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$23.6B

Holdings

1,609

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,609 positions)

StockValue
CDNSCadence Design Systems Inc
$9.9M
SYU1Synovus Financial Corp
$9.9M
PEGPublic Service Enterprise Grou
$9.9M
FQIDigital Realty Trust Inc
$9.9M
RGLDRoyal Gold Inc
$9.9M
CIENCiena Corp
$9.8M
HUMHumana Inc
$9.7M
BNDVanguard Total Bond Market ETF
$9.7M
CRLCharles River Laboratories Int
$9.7M
ECLEcolab Inc
$9.6M
TRVTravelers Cos Inc/The
$9.6M
PBAPembina Pipeline Corp
$9.5M
ARCCAres Capital Corp
$9.4M
NRANRG Energy Inc
$9.4M
DDDuPont de Nemours Inc
$9.4M
HWMHowmet Aerospace Inc
$9.3M
PBProsperity Bancshares Inc
$9.2M
ULTAUlta Beauty Inc
$9.2M
OTEXOpen Text Corp
$9.2M
DALDelta Air Lines Inc
$9.2M
SLBSchlumberger NV
$9.2M
JCIJohnson Controls International
$9.1M
REGNRegeneron Pharmaceuticals Inc
$9.1M
DISCAUSDDiscovery Inc
$9.0M
NVMINova Measuring Instruments Ltd
$8.9M
ACHCAcadia Healthcare Co Inc
$8.9M
FFord Motor Co
$8.8M
ARWRArrowhead Pharmaceuticals Inc
$8.8M
CXOEURConcho Resources Inc
$8.8M
TROWT Rowe Price Group Inc
$8.8M
MUSAMurphy USA Inc
$8.7M
IPGInterpublic Group of Cos Inc/T
$8.7M
BKBank of New York Mellon Corp/T
$8.6M
EMREmerson Electric Co
$8.6M
Kirkland Lake Gold Ltd
$8.6M
ANGLVanEck Vectors Fallen Angel Hi
$8.6M
FSLRFirst Solar Inc
$8.5M
MKSIMKS Instruments Inc
$8.5M
NOCNorthrop Grumman Corp
$8.5M
BKRBaker Hughes Co
$8.5M
MCOMoody's Corp
$8.4M
CNH Industrial NV
$8.4M
DFSEURDiscover Financial Services
$8.3M
WF2Wintrust Financial Corp
$8.3M
JXC1J2 Global Inc
$8.3M
PKGPackaging Corp of America
$8.3M
KMBKimberly-Clark Corp
$8.2M
WMWaste Management Inc
$8.2M
LAMRLamar Advertising Co
$8.2M
DAYCeridian HCM Holding Inc
$8.2M
RFRegions Financial Corp
$8.1M
AIZAssurant Inc
$7.9M
SWKStanley Black & Decker Inc
$7.9M
EWBCEast West Bancorp Inc
$7.7M
COPConocoPhillips
$7.7M
GGGGraco Inc
$7.7M
IARTIntegra LifeSciences Holdings
$7.7M
AIRCUSDApartment Income REIT Corp
$7.7M
TXG10X Genomics Inc
$7.5M
JBLJabil Inc
$7.5M
AMGAffiliated Managers Group Inc
$7.5M
TPRTapestry Inc
$7.4M
PHMPulteGroup Inc
$7.4M
AEPAmerican Electric Power Co Inc
$7.4M
SEICSEI Investments Co
$7.4M
CA8ACACI International Inc
$7.4M
FANGDiamondback Energy Inc
$7.3M
PTCPTC Inc
$7.3M
TQJSignature Bank/New York NY
$7.3M
ACMAECOM
$7.2M
AMEDAmedisys Inc
$7.2M
Logitech International SA
$7.2M
VYXNCR Corp
$7.2M
TELTE Connectivity Ltd
$7.2M
BROBrown & Brown Inc
$7.2M
MDUMDU Resources Group Inc
$7.2M
AFGAmerican Financial Group Inc/O
$7.1M
LHXL3Harris Technologies Inc
$7.1M
CHDChurch & Dwight Co Inc
$7.1M
BFHAlliance Data Systems Corp
$7.1M
AQLTiShares Core MSCI EAFE ETF
$7.0M
CLGXCoreLogic Inc/United States
$7.0M
KHCKraft Heinz Co/The
$7.0M
KGCKinross Gold Corp
$7.0M
CPRTCopart Inc
$7.0M
FHIFederated Hermes Inc
$7.0M
PRAHPRA Health Sciences Inc
$6.9M
AWMSkyworks Solutions Inc
$6.9M
WWDWoodward Inc
$6.9M
BCCCGlobal X MSCI Greece ETF
$6.9M
COLOGlobal X MSCI Colombia ETF
$6.8M
FITBFifth Third Bancorp
$6.8M
WABWestinghouse Air Brake Technol
$6.8M
SYYSysco Corp
$6.8M
BIIBBiogen Inc
$6.8M
S76STORE Capital Corp
$6.7M
FNDFloor & Decor Holdings Inc
$6.7M
MSCIMSCI Inc
$6.6M
INMDInmode Ltd
$6.6M
SRESempra Energy
$6.6M
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