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
MSAMSA Safety Inc
$6.6M
CBSHCommerce Bancshares Inc/MO
$6.6M
CONECyrusOne Inc
$6.6M
RLIRLI Corp
$6.6M
MCHPMicrochip Technology Inc
$6.5M
METMetLife Inc
$6.4M
BCBrunswick Corp/DE
$6.4M
LECOLincoln Electric Holdings Inc
$6.4M
SYNASynaptics Inc
$6.4M
DC4DexCom Inc
$6.4M
EFXEquifax Inc
$6.3M
ACCUSDAmerican Campus Communities In
$6.3M
TECKTeck Resources Ltd
$6.3M
COHRII-VI Inc
$6.3M
APTVAptiv PLC
$6.3M
PSAPublic Storage
$6.3M
DOVDover Corp
$6.3M
XELXcel Energy Inc
$6.3M
RNRRenaissanceRe Holdings Ltd
$6.3M
CNCCentene Corp
$6.2M
EVEUREaton Vance Corp
$6.2M
ARWArrow Electronics Inc
$6.2M
XLNXEURXilinx Inc
$6.2M
GDGeneral Dynamics Corp
$6.2M
PDCOEURPatterson Cos Inc
$6.2M
OTISOtis Worldwide Corp
$6.2M
SEDGSolarEdge Technologies Inc
$6.2M
PDCEUSDPDC Energy Inc
$6.2M
BBYBest Buy Co Inc
$6.1M
BOHBank of Hawaii Corp
$6.1M
ASBAssociated Banc-Corp
$6.1M
7HPHP Inc
$6.1M
ERICEricsson
$6.1M
TDYTeledyne Technologies Inc
$6.1M
UTHUnited Therapeutics Corp
$6.0M
Shaw Communications Inc
$6.0M
UGIUGI Corp
$6.0M
LHLaboratory Corp of America Hol
$6.0M
RSReliance Steel & Aluminum Co
$6.0M
FRFirst Industrial Realty Trust
$6.0M
PNRPentair PLC
$5.9M
DHIDR Horton Inc
$5.9M
WEXWEX Inc
$5.9M
DAVAEndava PLC
$5.9M
EBAeBay Inc
$5.9M
MANHManhattan Associates Inc
$5.9M
ESNTEssent Group Ltd
$5.9M
YUMYum! Brands Inc
$5.9M
AIGAmerican International Group I
$5.9M
SRSpire Inc
$5.8M
GBCIGlacier Bancorp Inc
$5.8M
ZBHZimmer Biomet Holdings Inc
$5.7M
ICUIICU Medical Inc
$5.7M
AQNAlgonquin Power & Utilities Co
$5.7M
AMCRAmcor PLC
$5.7M
BCPCBalchem Corp
$5.7M
KNXKnight-Swift Transportation Ho
$5.7M
ALKAlaska Air Group Inc
$5.6M
ETSYEtsy Inc
$5.6M
AKXANSYS Inc
$5.6M
OHIOmega Healthcare Investors Inc
$5.6M
CITCintas Corp
$5.6M
FDSFactSet Research Systems Inc
$5.6M
PRUPrudential Financial Inc
$5.5M
ORIOld Republic International Cor
$5.5M
HLTHilton Worldwide Holdings Inc
$5.5M
RMEResMed Inc
$5.5M
AREAlexandria Real Estate Equitie
$5.5M
NWLNewell Brands Inc
$5.5M
PKNPerkinElmer Inc
$5.5M
PSXPhillips 66
$5.5M
BALLBall Corp
$5.5M
NYCBEURNew York Community Bancorp Inc
$5.5M
KRNTKornit Digital Ltd
$5.5M
PCARPACCAR Inc
$5.4M
POSTPost Holdings Inc
$5.3M
ESEversource Energy
$5.3M
NCLHNorwegian Cruise Line Holdings
$5.3M
COR1EURCoreSite Realty Corp
$5.3M
AFLAflac Inc
$5.2M
MSIMotorola Solutions Inc
$5.2M
WBAWalgreens Boots Alliance Inc
$5.1M
CCKCrown Holdings Inc
$5.1M
AOSA O Smith Corp
$5.1M
LBEURL Brands Inc
$5.1M
TFIITFI International Inc
$5.1M
CWBSPDR Bloomberg Barclays Conver
$5.1M
GPKGraphic Packaging Holding Co
$5.0M
Colliers International Group I
$5.0M
FASTFastenal Co
$5.0M
DCIDonaldson Co Inc
$5.0M
NDAQNasdaq Inc
$5.0M
EXRExtra Space Storage Inc
$5.0M
SUXSYNNEX Corp
$5.0M
JECUSDJacobs Engineering Group Inc
$5.0M
WSMWilliams-Sonoma Inc
$5.0M
CSLCarlisle Cos Inc
$5.0M
UEOWestlake Chemical Corp
$5.0M
WPX Energy Inc
$5.0M
GLWCorning Inc
$4.9M
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