State of Tennessee, Department of Treasury Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$22.5B
Holdings
1,654
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,654 positions)
| Stock | Value |
|---|---|
PXDEURPioneer Natural Resources Co | $50.4M |
XLFIConsumer Staples Select Sector | $49.3M |
ACNAccenture PLC | $48.8M |
TMUST-Mobile US Inc | $47.8M |
SPGIS&P Global Inc | $47.6M |
SNPSSynopsys Inc | $47.4M |
XLKTechnology Select Sector SPDR | $47.2M |
EOGEOG Resources Inc | $46.0M |
MINTPIMCO Enhanced Short Maturity | $44.7M |
ENBEnbridge Inc | $44.3M |
PYPLPayPal Holdings Inc | $43.8M |
CDNSCadence Design Systems Inc | $43.5M |
ALBAlbemarle Corp | $43.3M |
HSYHershey Co/The | $42.1M |
—CANADIAN PACIFIC RAILWAY LTD | $41.7M |
ORLYO'Reilly Automotive Inc | $41.2M |
ODFLOld Dominion Freight Line Inc | $40.9M |
CARRCarrier Global Corp | $40.7M |
CITCintas Corp | $40.5M |
ELVElevance Health Inc | $40.1M |
BDXBecton Dickinson & Co | $40.0M |
PCARPACCAR Inc | $39.6M |
AVBAvalonBay Communities Inc | $39.4M |
ADPAutomatic Data Processing Inc | $38.5M |
MCHPMicrochip Technology Inc | $38.5M |
EQREquity Residential | $38.4M |
ADSKAutodesk Inc | $38.4M |
INTCIntel Corp | $38.1M |
ROPRoper Technologies Inc | $37.8M |
AEPAmerican Electric Power Co Inc | $37.4M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $37.4M |
XELXcel Energy Inc | $37.3M |
RTXRaytheon Technologies Corp | $37.2M |
IBMIBM | $36.5M |
ZBHZimmer Biomet Holdings Inc | $36.5M |
ABTAbbott Laboratories | $36.5M |
UBSUBS Group AG | $36.4M |
GISGeneral Mills Inc | $36.3M |
URIUnited Rentals Inc | $36.2M |
APHAmphenol Corp | $36.1M |
JPSTJPMorgan Ultra-Short Income ET | $35.9M |
CNQCanadian Natural Resources Ltd | $35.6M |
EWEdwards Lifesciences Corp | $35.0M |
BMOBank of Montreal | $34.9M |
AMEAMETEK Inc | $34.8M |
COPConocoPhillips | $34.7M |
HALHalliburton Co | $34.5M |
SLBSchlumberger NV | $34.3M |
BNSBank of Nova Scotia/The | $34.1M |
GWWWW Grainger Inc | $34.0M |
ULTAUlta Beauty Inc | $33.9M |
EWCiShares MSCI Canada ETF | $33.8M |
GMGeneral Motors Co | $33.7M |
AMATApplied Materials Inc | $33.5M |
SHOPShopify Inc | $32.6M |
HONHoneywell International Inc | $32.3M |
WMWaste Management Inc | $31.5M |
AVYAvery Dennison Corp | $31.4M |
GEGeneral Electric Co | $30.9M |
IEXIDEX Corp | $30.4M |
AQLTiShares MSCI Philippines ETF | $30.3M |
VLOValero Energy Corp | $30.3M |
INTUIntuit Inc | $30.1M |
ESSEssex Property Trust Inc | $30.0M |
DVNDevon Energy Corp | $30.0M |
DC4Dexcom Inc | $30.0M |
CBRECBRE Group Inc | $29.9M |
MSIMotorola Solutions Inc | $29.8M |
MAAMid-America Apartment Communit | $29.8M |
EQIXEquinix Inc | $29.6M |
—Thomson Reuters Corp | $29.5M |
AMGNAmgen Inc | $29.4M |
BKBank of New York Mellon Corp/T | $28.7M |
MARMarriott International Inc/MD | $28.4M |
LOWLowe's Cos Inc | $28.4M |
BABoeing Co/The | $28.2M |
AG8Agilent Technologies Inc | $28.0M |
WECWEC Energy Group Inc | $27.8M |
SCZiShares MSCI EAFE Small-Cap ET | $27.3M |
DOWDow Inc | $27.1M |
SYKStryker Corp | $26.6M |
BNBrookfield Corp | $26.5M |
XLUUtilities Select Sector SPDR F | $26.3M |
CMSCMS Energy Corp | $25.7M |
GDGeneral Dynamics Corp | $25.7M |
ECHiShares MSCI Chile ETF | $25.7M |
EPOLiShares MSCI Poland ETF | $25.7M |
TYLTyler Technologies Inc | $25.6M |
BACVerizon Communications Inc | $25.4M |
CNRCanadian National Railway Co | $25.0M |
TEAMAtlassian Corp | $24.5M |
SCHWCharles Schwab Corp/The | $24.5M |
SUSuncor Energy Inc | $24.4M |
ATVIEURActivision Blizzard Inc | $24.4M |
NOWServiceNow Inc | $24.3M |
HIGHartford Financial Services Gr | $24.3M |
REGNRegeneron Pharmaceuticals Inc | $24.0M |
EIXEdison International | $23.9M |
ASMLASML Holding NV | $23.8M |
TJXTJX Cos Inc/The | $23.7M |