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
NJRNew Jersey Resources Corp
$3.5M
TOLToll Brothers Inc
$3.5M
JBHTJB Hunt Transport Services Inc
$3.5M
NTRSNorthern Trust Corp
$3.5M
AEEAmeren Corp
$3.5M
HRUSDHealthcare Realty Trust Inc
$3.4M
RRXRegal Beloit Corp
$3.4M
KSUEURKansas City Southern
$3.4M
PBVPrestige Consumer Healthcare I
$3.4M
TSNTyson Foods Inc
$3.4M
UALUnited Airlines Holdings Inc
$3.4M
CDWCDW Corp/DE
$3.4M
PKPark Hotels & Resorts Inc
$3.4M
SAILEURSailpoint Technologies Holding
$3.3M
NEONeoGenomics Inc
$3.3M
XPOXPO Logistics Inc
$3.3M
RJFRaymond James Financial Inc
$3.3M
HELEHelen of Troy Ltd
$3.3M
DKSDick's Sporting Goods Inc
$3.3M
VENVentas Inc
$3.3M
XYLXylem Inc/NY
$3.3M
ICOLEURiShares MSCI Colombia ETF
$3.3M
NDSNNordson Corp
$3.3M
WTRGEssential Utilities Inc
$3.2M
BIGGQBig Lots Inc
$3.2M
GRMNGarmin Ltd
$3.2M
COOCooper Cos Inc/The
$3.2M
MLMMartin Marietta Materials Inc
$3.2M
YETIYETI Holdings Inc
$3.2M
TYLTyler Technologies Inc
$3.2M
FCNFTI Consulting Inc
$3.2M
Cantel Medical Corp
$3.2M
IMOImperial Oil Ltd
$3.1M
MEDPMedpace Holdings Inc
$3.1M
XBISPDR S&P Biotech ETF
$3.1M
AWNAdvance Auto Parts Inc
$3.1M
NAVINavient Corp
$3.1M
RPMRPM International Inc
$3.1M
AKAMAkamai Technologies Inc
$3.1M
RAMPLiveRamp Holdings Inc
$3.1M
OKEONEOK Inc
$3.1M
LIILennox International Inc
$3.0M
IRIngersoll Rand Inc
$3.0M
SAIASaia Inc
$3.0M
WDCWestern Digital Corp
$3.0M
MTGMGIC Investment Corp
$3.0M
NYTNew York Times Co/The
$3.0M
RGAReinsurance Group of America I
$3.0M
AUDCAudioCodes Ltd
$3.0M
CCEPCoca-Cola European Partners PL
$3.0M
FEFirstEnergy Corp
$3.0M
TRMBTrimble Inc
$3.0M
OCOwens Corning
$3.0M
OMCLOmnicell Inc
$2.9M
FirstCash Inc
$2.9M
PWIPower Integrations Inc
$2.9M
MTBM&T Bank Corp
$2.9M
DOCHealthpeak Properties Inc
$2.9M
INCYIncyte Corp
$2.9M
TTCToro Co/The
$2.9M
CCLCarnival Corp
$2.9M
EXPDExpeditors International of Wa
$2.9M
DGXQuest Diagnostics Inc
$2.9M
NUENucor Corp
$2.9M
CTXSEURCitrix Systems Inc
$2.9M
DECKDeckers Outdoor Corp
$2.9M
SLGNSilgan Holdings Inc
$2.9M
VAREURVarian Medical Systems Inc
$2.9M
SKAASkechers USA Inc
$2.9M
OLEDUniversal Display Corp
$2.9M
ITTITT Inc
$2.9M
AJRDEURAerojet Rocketdyne Holdings In
$2.8M
KELKellogg Co
$2.8M
VCVisteon Corp
$2.8M
CAHCardinal Health Inc
$2.8M
ALBAlbemarle Corp
$2.8M
FLOFlowers Foods Inc
$2.8M
EX9Exelixis Inc
$2.8M
ALRMAlarm.com Holdings Inc
$2.8M
DRIDarden Restaurants Inc
$2.8M
KMXCarMax Inc
$2.8M
WINGWingstop Inc
$2.8M
NNNNational Retail Properties Inc
$2.8M
EGPEastGroup Properties Inc
$2.8M
JWNUSDNordstrom Inc
$2.8M
WATWaters Corp
$2.8M
HIHillenbrand Inc
$2.7M
HPEHewlett Packard Enterprise Co
$2.7M
CECelanese Corp
$2.7M
CREECree Inc
$2.7M
DPZDomino's Pizza Inc
$2.7M
NEUNewMarket Corp
$2.7M
VNTVontier Corp
$2.7M
IRDMIridium Communications Inc
$2.7M
HOMBHome BancShares Inc/AR
$2.7M
FMCFMC Corp
$2.7M
ANAutoNation Inc
$2.7M
NTAPNetApp Inc
$2.7M
WYNEURWyndham Destinations Inc
$2.7M
CROXCrocs Inc
$2.6M
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