IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

State of Tennessee, Department of Treasury

Q1 2022 Holdings

Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Brandywine Realty Trust(BDN)REIT105368203$1.7K117,0400.0%
Prestige Consumer Healthcare I(PBH)Common Stock74112D101$1.7K31,3190.0%
Banner Corp(BANR)Common Stock06652V208$1.7K28,4060.0%
ArcBest Corp(ARCB)Common Stock03937C105$1.7K20,7420.0%
Simmons First National Corp(SFNC)Common Stock828730200$1.7K63,8830.0%
Meta Financial Group Inc(CASH)Common Stock59100U108$1.7K30,6960.0%
Hasbro Inc(HAS)Common Stock418056107$1.7K20,6330.0%
Valley National Bancorp(VLY)Common Stock919794107$1.7K130,0000.0%
Resideo Technologies Inc(REZI)Common Stock76118Y104$1.7K71,0830.0%
Aerojet Rocketdyne Holdings In(AJRDEUR)Common Stock007800105$1.7K43,0500.0%
Kornit Digital Ltd(KRNT)Common StockM6372Q113$1.7K20,5150.0%
ServisFirst Bancshares Inc(SFBS)Common Stock81768T108$1.7K17,9030.0%
United Natural Foods Inc(UNFI)Common Stock911163103$1.7K41,6130.0%
EQT Corp(EQT)Common Stock26884L109$1.7K50,0000.0%
Comfort Systems USA Inc(FIX)Common Stock199908104$1.7K19,3380.0%
Mattel Inc(MAT)Common Stock577081102$1.7K77,7150.0%
Marcus & Millichap Inc(MMI)Common Stock566324109$1.7K32,8010.0%
Extreme Networks Inc(EXTR)Common Stock30226D106$1.7K141,6260.0%
Dentsply Sirona Inc(XRAY)Common Stock24906P109$1.7K35,2090.0%
SSR Mining Inc(SSRM)Common Stock784730103$1.7K79,8330.0%
Whirlpool Corp(WHR)Common Stock963320106$1.7K10,1000.0%
Progress Software Corp(PRGS)Common Stock743312100$1.8K37,3710.0%
One Gas Inc(OGS)Common Stock68235P108$1.8K20,0000.0%
Independent Bank Group Inc(IBTXUSD)Common Stock45384B106$1.8K24,9730.0%
Triumph Bancorp Inc(TFIN)Common Stock89679E300$1.8K18,9000.0%
Prog Holdings Inc(PRG)Common Stock74319R101$1.8K62,0320.0%
Harley-Davidson Inc(HOG)Common Stock412822108$1.8K45,4710.0%
Snap-on Inc(SNA)Common Stock833034101$1.8K8,7220.0%
Wendy's Co(WEN)Common Stock95058W100$1.8K81,6830.0%
Capri Holdings Ltd(CPRI)Common StockG1890L107$1.8K34,9560.0%
Lumen Technologies Inc(LUMN)Common Stock550241103$1.8K160,4320.0%
Moog Inc(MOG/A)Common Stock615394202$1.8K20,6120.0%
Asgn Inc(ASGN)Common Stock00191U102$1.8K15,5430.0%
Integer Holdings Corp(ITGR)Common Stock45826H109$1.8K22,6400.0%
BancFirst Corp(BANF)Common Stock05945F103$1.8K21,9360.0%
Coca-Cola Consolidated Inc(COKE)Common Stock191098102$1.8K3,6770.0%
PTC Inc(PTC)Common Stock69370C100$1.8K16,9610.0%
Marriott Vacations Worldwide C(VAC)Common Stock57164Y107$1.8K11,6570.0%
NewMarket Corp(NEU)Common Stock651587107$1.8K5,6780.0%
Chesapeake Utilities Corp(CPK)Common Stock165303108$1.8K13,4160.0%
Evertec Inc(EVTC)Common Stock30040P103$1.8K45,1630.0%
Integra LifeSciences Holdings(IART)Common Stock457985208$1.8K28,7730.0%
Central Garden & Pet Co(CENTA)Common Stock153527205$1.9K45,5270.0%
Coca-Cola Europacific Partners(KO)Common StockG25839104$1.9K38,1980.0%
Meritor Inc(MTOR)Common Stock59001K100$1.9K52,3740.0%
Glaukos Corp(GKOS)Common Stock377322102$1.9K32,2280.0%
Oxford Industries Inc(OXM)Common Stock691497309$1.9K20,6160.0%
Independence Realty Trust Inc(IRT)REIT45378A106$1.9K70,5980.0%
Brady Corp(BRC)Common Stock104674106$1.9K40,3880.0%
Community Bank System Inc(CBU)Common Stock203607106$1.9K26,6420.0%
PreviousPage 14 of 34Next