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 |
|---|---|
FTITechnipFMC PLC | $11.0M |
CFCF Industries Holdings Inc | $10.9M |
ULTAUlta Beauty Inc | $10.9M |
SEESealed Air Corp | $10.7M |
DDominion Energy Inc | $10.5M |
MOSMosaic Co/The | $10.5M |
WBAWalgreens Boots Alliance Inc | $10.4M |
MPTMedical Properties Trust Inc | $10.4M |
XBISPDR S&P Biotech ETF | $10.2M |
FEFirstEnergy Corp | $10.2M |
VRSKVerisk Analytics Inc | $10.1M |
JBLJabil Inc | $10.1M |
OTISOtis Worldwide Corp | $9.9M |
—CNH Industrial NV | $9.9M |
EPUiShares MSCI Peru ETF | $9.8M |
DTEDTE Energy Co | $9.8M |
—Shaw Communications Inc | $9.7M |
ECLEcolab Inc | $9.7M |
MANHManhattan Associates Inc | $9.6M |
TECKTeck Resources Ltd | $9.6M |
DFSEURDiscover Financial Services | $9.5M |
ACMAECOM | $9.4M |
DHIDR Horton Inc | $9.4M |
PEGPublic Service Enterprise Grou | $9.3M |
AEMAgnico Eagle Mines Ltd | $9.3M |
DGDollar General Corp | $9.3M |
ILMNIllumina Inc | $9.2M |
OTEXOpen Text Corp | $9.2M |
SYNASynaptics Inc | $9.0M |
TELTE Connectivity Ltd | $8.9M |
LFUSLittelfuse Inc | $8.8M |
FITBFifth Third Bancorp | $8.8M |
AOSA O Smith Corp | $8.7M |
ITGartner Inc | $8.7M |
ANETEURArista Networks Inc | $8.7M |
LENLennar Corp | $8.6M |
BLDRBuilders FirstSource Inc | $8.6M |
EVRGEvergy Inc | $8.6M |
ATVIEURActivision Blizzard Inc | $8.6M |
PCARPACCAR Inc | $8.5M |
FRFirst Industrial Realty Trust | $8.5M |
EFXEquifax Inc | $8.4M |
PDCEUSDPDC Energy Inc | $8.4M |
ALBAlbemarle Corp | $8.4M |
IRIngersoll Rand Inc | $8.4M |
CMAComerica Inc | $8.4M |
GGenpact Ltd | $8.3M |
THCTenet Healthcare Corp | $8.3M |
FICOFair Isaac Corp | $8.3M |
FQIDigital Realty Trust Inc | $8.3M |
CPRTCopart Inc | $8.3M |
NEMNewmont Corp | $8.3M |
RGLDRoyal Gold Inc | $8.2M |
ACCUSDAmerican Campus Communities In | $8.2M |
MRO*Marathon Oil Corp | $8.2M |
FANGDiamondback Energy Inc | $8.1M |
DOVDover Corp | $8.1M |
EVREvercore Inc | $8.1M |
CGNXCognex Corp | $8.1M |
SEDGSolarEdge Technologies Inc | $8.1M |
TTTrane Technologies PLC | $8.0M |
KMBKimberly-Clark Corp | $8.0M |
GGGGraco Inc | $8.0M |
—Kirkland Lake Gold Ltd | $8.0M |
UTHUnited Therapeutics Corp | $7.9M |
FSVFirstService Corp | $7.9M |
EWBCEast West Bancorp Inc | $7.9M |
PRIPrimerica Inc | $7.9M |
ITTITT Inc | $7.8M |
CTSHCognizant Technology Solutions | $7.8M |
CRUSCirrus Logic Inc | $7.8M |
LAMRLamar Advertising Co | $7.6M |
AQLTiShares Core MSCI EAFE ETF | $7.6M |
MGMMGM Resorts International | $7.6M |
TQJSignature Bank/New York NY | $7.5M |
7HPHP Inc | $7.5M |
CIENCiena Corp | $7.5M |
TNDMTandem Diabetes Care Inc | $7.5M |
APTVAptiv PLC | $7.4M |
TROWT Rowe Price Group Inc | $7.4M |
AEPAmerican Electric Power Co Inc | $7.4M |
CCMPCMC Materials Inc | $7.3M |
LHXL3Harris Technologies Inc | $7.3M |
STXSeagate Technology Holdings PL | $7.2M |
RJFRaymond James Financial Inc | $7.2M |
FBINFortune Brands Home & Security | $7.2M |
ARWArrow Electronics Inc | $7.2M |
EBAeBay Inc | $7.2M |
DDDuPont de Nemours Inc | $7.2M |
BCBrunswick Corp/DE | $7.2M |
MKSIMKS Instruments Inc | $7.1M |
FOXAFox Corp | $7.1M |
RHIRobert Half International Inc | $7.1M |
EIXEdison International | $7.1M |
SYU1Synovus Financial Corp | $7.1M |
SBACSBA Communications Corp | $7.1M |
FIVEFive Below Inc | $7.1M |
STZConstellation Brands Inc | $7.1M |
AFGAmerican Financial Group Inc/O | $7.1M |
UMBFUMB Financial Corp | $7.0M |