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
MASMasco Corp
$4.9M
VFCVF Corp
$4.9M
SCIService Corp International/US
$4.9M
EFAiShares MSCI EAFE ETF
$4.9M
WTWWillis Towers Watson PLC
$4.9M
BKHBlack Hills Corp
$4.8M
WELLWelltower Inc
$4.8M
MPCMarathon Petroleum Corp
$4.8M
LHCGUSDLHC Group Inc
$4.8M
TXNMPNM Resources Inc
$4.8M
BHCBausch Health Cos Inc
$4.8M
KMIKinder Morgan Inc
$4.8M
LWLamb Weston Holdings Inc
$4.8M
AVNTAvient Corp
$4.8M
LSTRLandstar System Inc
$4.8M
HALOHalozyme Therapeutics Inc
$4.7M
FAFFirst American Financial Corp
$4.7M
GNRCGenerac Holdings Inc
$4.7M
TREXTrex Co Inc
$4.6M
POOLPool Corp
$4.6M
ODFLOld Dominion Freight Line Inc
$4.6M
FRCBFirst Republic Bank/CA
$4.6M
WCNWaste Connections Inc
$4.6M
CVECenovus Energy Inc
$4.6M
CLXClorox Co/The
$4.6M
GENNortonLifeLock Inc
$4.6M
CASYCasey's General Stores Inc
$4.6M
DLTRDollar Tree Inc
$4.6M
OSKOshkosh Corp
$4.6M
SFMSprouts Farmers Market Inc
$4.5M
BJBJ's Wholesale Club Holdings I
$4.5M
EXPEagle Materials Inc
$4.5M
QDELUSDQuidel Corp
$4.5M
NFGNational Fuel Gas Co
$4.5M
EDConsolidated Edison Inc
$4.4M
WMBWilliams Cos Inc/The
$4.4M
CAECAE Inc
$4.3M
AEBAALLETE Inc
$4.3M
MOSMosaic Co/The
$4.3M
CERNCHFCerner Corp
$4.3M
TTWOTake-Two Interactive Software
$4.3M
FTVFortive Corp
$4.3M
EIXEdison International
$4.3M
MCXMcCormick & Co Inc/MD
$4.3M
MXIMMaxim Integrated Products Inc
$4.3M
LYBLyondellBasell Industries NV
$4.2M
DTEDTE Energy Co
$4.2M
WRKUSDWestrock Co
$4.2M
LEGLeggett & Platt Inc
$4.2M
GILGildan Activewear Inc
$4.2M
PENPenumbra Inc
$4.2M
JLLJones Lang LaSalle Inc
$4.2M
VLOValero Energy Corp
$4.1M
TSCOTractor Supply Co
$4.1M
FLT1EURFleetCor Technologies Inc
$4.1M
AXONAxon Enterprise Inc
$4.0M
ANETEURArista Networks Inc
$4.0M
HSYHershey Co/The
$4.0M
ASHAshland Global Holdings Inc
$4.0M
SRCUSDSpirit Realty Capital Inc
$4.0M
CVLTCommVault Systems Inc
$4.0M
PAYCPaycom Software Inc
$4.0M
EVREvercore Inc
$4.0M
INGRIngredion Inc
$4.0M
BDCBelden Inc
$3.9M
CCJCameco Corp
$3.9M
BRP Inc
$3.9M
ORealty Income Corp
$3.9M
VRSNVeriSign Inc
$3.9M
PPLPPL Corp
$3.9M
FFINFirst Financial Bankshares Inc
$3.9M
KEYKeyCorp
$3.9M
MTXMinerals Technologies Inc
$3.8M
HN9Hanesbrands Inc
$3.8M
MMSMAXIMUS Inc
$3.8M
0VVBViacomCBS Inc
$3.8M
WSTWest Pharmaceutical Services I
$3.8M
K6BKBR Inc
$3.8M
WBSWebster Financial Corp
$3.7M
TECHBio-Techne Corp
$3.7M
ABGAmerisourceBergen Corp
$3.7M
HIIHuntington Ingalls Industries
$3.7M
CPRICapri Holdings Ltd
$3.7M
ENREnergizer Holdings Inc
$3.7M
ZBRAZebra Technologies Corp
$3.7M
PCHPotlatchDeltic Corp
$3.7M
RSGRepublic Services Inc
$3.6M
JAZZJazz Pharmaceuticals PLC
$3.6M
AVTAvnet Inc
$3.6M
CTRACabot Oil & Gas Corp
$3.6M
JEFJefferies Financial Group Inc
$3.6M
CHRChurchill Downs Inc
$3.6M
SIVBEURSVB Financial Group
$3.6M
STLDSteel Dynamics Inc
$3.6M
FTNTFortinet Inc
$3.6M
WHWyndham Hotels & Resorts Inc
$3.6M
ETREntergy Corp
$3.6M
AEOAmerican Eagle Outfitters Inc
$3.5M
VMCVulcan Materials Co
$3.5M
LVSLas Vegas Sands Corp
$3.5M
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