State of Tennessee, Department of Treasury Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$27.2B
Holdings
1,681
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
TSETrinseo PLC | $1.1M |
—iStar Inc | $1.1M |
ZM3Zumiez Inc | $1.1M |
HOPEHope Bancorp Inc | $1.1M |
TWOEURTwo Harbors Investment Corp | $1.1M |
HSKAEURHeska Corp | $1.1M |
MSFTMicrosoft Corp | $1.1M |
MTRNMaterion Corp | $1.1M |
SBG1Seacoast Banking Corp of Flori | $1.1M |
WWWWolverine World Wide Inc | $1.1M |
ALEXAlexander & Baldwin Inc | $1.1M |
OXMOxford Industries Inc | $1.0M |
SXIStandex International Corp | $1.0M |
MHOM/I Homes Inc | $1.0M |
EGBNEagle Bancorp Inc | $1.0M |
IRBTQiRobot Corp | $1.0M |
VCELVericel Corp | $1.0M |
ROCKGibraltar Industries Inc | $1.0M |
PPHMEURAvid Bioservices Inc | $1.0M |
IDIInterDigital Inc | $1.0M |
VTOLBristow Group Inc | $1.0M |
FSSFederal Signal Corp | $1.0M |
PFBCPreferred Bank/Los Angeles CA | $1.0M |
MTORMeritor Inc | $1.0M |
THSTreeHouse Foods Inc | $1.0M |
CBRLCracker Barrel Old Country Sto | $1.0M |
AVNSAvanos Medical Inc | $999K |
MDC1USDMDC Holdings Inc | $995K |
CAKECheesecake Factory Inc/The | $995K |
GOGrocery Outlet Holding Corp | $995K |
BIGGQBig Lots Inc | $984K |
KWRQuaker Chemical Corp | $982K |
ARCBArcBest Corp | $981K |
AAMIBrightsphere Investment Group | $981K |
PSMTPriceSmart Inc | $980K |
ABCBAmeris Bancorp | $977K |
SLCAUS Silica Holdings Inc | $973K |
HN9Hanesbrands Inc | $971K |
EVTCEVERTEC Inc | $965K |
HNIHNI Corp | $962K |
FLRFluor Corp | $962K |
ARIApollo Commercial Real Estate | $956K |
—TESLA INC | $955K |
RLRalph Lauren Corp | $954K |
KLICKulicke & Soffa Industries Inc | $953K |
ILPTIndustrial Logistics Propertie | $953K |
CYHCommunity Health Systems Inc | $953K |
WIREEUREncore Wire Corp | $952K |
DCOMDime Community Bancshares Inc | $950K |
ALGAlamo Group Inc | $948K |
ARCCAres Capital Corp | $947K |
—Aaron's Co Inc/The | $946K |
VREVeris Residential Inc | $944K |
GDOTGreen Dot Corp | $943K |
ENVAEnova International Inc | $939K |
FIXComfort Systems USA Inc | $938K |
TRMKTrustmark Corp | $932K |
KFYKorn Ferry | $931K |
PMTPennyMac Mortgage Investment T | $931K |
SMPStandard Motor Products Inc | $922K |
FBKFB Financial Corp | $918K |
LEGLeggett & Platt Inc | $915K |
FLNGFLEX LNG Ltd | $914K |
INVAInnoviva Inc | $913K |
FBPFirst BanCorp/Puerto Rico | $912K |
PRFTUSDPerficient Inc | $911K |
VRTSVirtus Investment Partners Inc | $907K |
DINDine Brands Global Inc | $904K |
BCCBoise Cascade Co | $901K |
ESEESCO Technologies Inc | $900K |
COHUCohu Inc | $898K |
SHAKShake Shack Inc | $897K |
BBBYEURBed Bath & Beyond Inc | $896K |
FCFFirst Commonwealth Financial C | $891K |
CYTKCytokinetics Inc | $888K |
ABMABM Industries Inc | $884K |
CVBFCVB Financial Corp | $883K |
PENGSMART Global Holdings Inc | $883K |
AITApplied Industrial Technologie | $880K |
HCCWarrior Met Coal Inc | $880K |
—Bottomline Technologies DE Inc | $880K |
DNOWNOW Inc | $876K |
CVCOCavco Industries Inc | $875K |
BKEBuckle Inc/The | $874K |
DTMDT Midstream Inc | $873K |
CSRCenterspace | $873K |
MDMEDNAX Inc | $869K |
FOXFox Corp | $867K |
HZOMarineMax Inc | $866K |
DDD3D Systems Corp | $861K |
VRTVEURVeritiv Corp | $861K |
TBBKBancorp Inc/The | $860K |
ACHOwens & Minor Inc | $857K |
RMAXRE/MAX Holdings Inc | $857K |
AVDAmerican Vanguard Corp | $856K |
UBSUBS Group AG | $853K |
EPRTEssential Properties Realty Tr | $851K |
ADUSAddus HomeCare Corp | $850K |
GNLGlobal Net Lease Inc | $845K |
BCPCBalchem Corp | $845K |