State of Tennessee, Department of Treasury Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.0B
Holdings
1,681
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
AG8Agilent Technologies Inc | $24.3M |
CICigna Corp | $24.2M |
VNOVornado Realty Trust | $24.2M |
FQIDigital Realty Trust Inc | $24.2M |
—Ferguson PLC | $23.7M |
LUVSouthwest Airlines Co | $23.3M |
A4SAmeriprise Financial Inc | $23.2M |
SBUXStarbucks Corp | $22.8M |
BAXBaxter International Inc | $22.7M |
SLFSun Life Financial Inc | $22.5M |
DUKDuke Energy Corp | $22.1M |
EXRExtra Space Storage Inc | $22.0M |
FNVFranco-Nevada Corp | $21.9M |
CDNSCadence Design Systems Inc | $21.9M |
FCXFreeport-McMoRan Inc | $21.6M |
LNTAlliant Energy Corp | $21.4M |
SRESempra Energy | $20.4M |
SOSouthern Co/The | $20.2M |
CTSHCognizant Technology Solutions | $20.0M |
AEMAgnico Eagle Mines Ltd | $19.9M |
TSNTyson Foods Inc | $19.7M |
SCZiShares MSCI EAFE Small-Cap ET | $19.5M |
TXTTextron Inc | $19.0M |
SJMJ M Smucker Co/The | $18.9M |
IBMIBM | $18.8M |
AMTAmerican Tower Corp | $18.4M |
ALKAlaska Air Group Inc | $18.3M |
AIRCUSDApartment Income REIT Corp | $18.3M |
AFWAlign Technology Inc | $18.1M |
TEAMAtlassian Corp PLC | $18.0M |
NOCNorthrop Grumman Corp | $18.0M |
ADIAnalog Devices Inc | $17.6M |
AIGAmerican International Group I | $16.9M |
NSCNorfolk Southern Corp | $16.9M |
MCKMcKesson Corp | $16.9M |
DEIDouglas Emmett Inc | $16.9M |
FANGDiamondback Energy Inc | $16.9M |
ULTAUlta Beauty Inc | $16.9M |
CNPCenterPoint Energy Inc | $16.8M |
ELEstee Lauder Cos Inc/The | $16.6M |
RFRegions Financial Corp | $16.4M |
FTSFortis Inc/Canada | $16.3M |
OTEXOpen Text Corp | $16.1M |
HIWHighwoods Properties Inc | $16.0M |
WMWaste Management Inc | $15.9M |
KLACKLA Corp | $15.9M |
FTITechnipFMC PLC | $15.7M |
ADPAutomatic Data Processing Inc | $15.6M |
GPNGlobal Payments Inc | $15.6M |
WPMWheaton Precious Metals Corp | $15.2M |
PHMPulteGroup Inc | $15.2M |
CVECenovus Energy Inc | $15.1M |
FDXFedEx Corp | $14.8M |
CUZCousins Properties Inc | $14.7M |
PBAPembina Pipeline Corp | $14.5M |
CFGCitizens Financial Group Inc | $14.3M |
MDLZMondelez International Inc | $14.2M |
MMM3M Co | $13.9M |
CMECME Group Inc | $13.8M |
RCIRogers Communications Inc | $13.8M |
DTEDTE Energy Co | $13.5M |
—Brookfield Infrastructure Part | $13.5M |
TECKTeck Resources Ltd | $13.4M |
OXYOccidental Petroleum Corp | $13.2M |
CNCCentene Corp | $13.2M |
QSRRestaurant Brands Internationa | $13.2M |
NXPINXP Semiconductors NV | $13.1M |
LHXL3Harris Technologies Inc | $13.0M |
IPInternational Paper Co | $13.0M |
COFCapital One Financial Corp | $13.0M |
HSTHost Hotels & Resorts Inc | $12.8M |
—Thomson Reuters Corp | $12.7M |
PRUPrudential Financial Inc | $12.6M |
JCIJohnson Controls International | $12.5M |
MRO*Marathon Oil Corp | $12.4M |
PEGPublic Service Enterprise Grou | $12.3M |
EPUiShares MSCI Peru ETF | $12.3M |
FRTFederal Realty Investment Trus | $12.2M |
ATOAtmos Energy Corp | $12.2M |
GIBCGI Inc | $12.2M |
GILDGilead Sciences Inc | $12.0M |
ICEIntercontinental Exchange Inc | $12.0M |
TRVTravelers Cos Inc/The | $12.0M |
RJFRaymond James Financial Inc | $11.9M |
MGAMagna International Inc | $11.9M |
AONAon PLC | $11.6M |
CFCF Industries Holdings Inc | $11.6M |
USBUS Bancorp | $11.6M |
CTVACorteva Inc | $11.3M |
DFSEURDiscover Financial Services | $11.2M |
DDominion Energy Inc | $11.1M |
HLTHilton Worldwide Holdings Inc | $11.0M |
RGLDRoyal Gold Inc | $11.0M |
URIUnited Rentals Inc | $10.8M |
MOHMolina Healthcare Inc | $10.7M |
GISGeneral Mills Inc | $10.7M |
SEESealed Air Corp | $10.6M |
MPTMedical Properties Trust Inc | $10.5M |
OTISOtis Worldwide Corp | $10.4M |
CLColgate-Palmolive Co | $10.3M |