State of Tennessee, Department of Treasury Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.0B
Holdings
1,685
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,685 positions)
| Stock | Value |
|---|---|
ELVELEVANCE HEALTH INC COM | $50.8M |
TAT&T INC COM | $50.7M |
SPGSIMON PPTY GROUP INC NEW COM | $49.6M |
MDTMEDTRONIC PLC SHS | $49.5M |
TXNTEXAS INSTRS INC COM | $49.3M |
AVBAVALONBAY CMNTYS INC COM | $48.9M |
EWCISHARES INC MSCI CDA ETF | $47.5M |
LRCXEURLAM RESEARCH CORP COM | $46.6M |
TRVCCITIGROUP INC COM NEW | $46.0M |
TJXTJX COS INC NEW COM | $45.3M |
NKENIKE INC CL B | $45.2M |
UBSUBS GROUP AG SHS | $44.7M |
VRTXVERTEX PHARMACEUTICALS INC COM | $44.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $44.1M |
CBCHUBB LIMITED COM | $44.0M |
REGNREGENERON PHARMACEUTICALS COM | $43.5M |
EQREQUITY RESIDENTIAL SH BEN INT | $43.5M |
BSXBOSTON SCIENTIFIC CORP COM | $43.2M |
AMTAMERICAN TOWER CORP NEW COM | $42.6M |
BABOEING CO COM | $42.5M |
SBUXSTARBUCKS CORP COM | $42.0M |
ENBENBRIDGE INC COM | $41.9M |
MDLZMONDELEZ INTL INC CL A | $41.9M |
SCZISHARES TR EAFE SML CP ETF | $41.5M |
SCHWSCHWAB CHARLES CORP COM | $41.4M |
EPOLISHARES TR MSCI POLAND ETF | $40.1M |
BMOBANK MONTREAL QUE COM | $40.0M |
DWDMORGAN STANLEY COM NEW | $39.8M |
ADIANALOG DEVICES INC COM | $39.1M |
FISVFISERV INC COM | $39.1M |
MPCMARATHON PETE CORP COM | $38.9M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $37.7M |
ADPAUTOMATIC DATA PROCESSING IN COM | $37.5M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $37.4M |
TRITHOMSON REUTERS CORP COM | $37.0M |
SHWSHERWIN WILLIAMS CO COM | $36.8M |
4I1PHILIP MORRIS INTL INC COM | $36.5M |
PHPARKER-HANNIFIN CORP COM | $36.4M |
KLACKLA CORP COM NEW | $36.3M |
BNSBANK NOVA SCOTIA HALIFAX COM | $35.8M |
FERGFERGUSON PLC NEW SHS | $35.5M |
GMGENERAL MTRS CO COM | $35.4M |
TMUST-MOBILE US INC COM | $35.1M |
LMTLOCKHEED MARTIN CORP COM | $35.1M |
BXBLACKSTONE INC COM | $34.9M |
PANWPALO ALTO NETWORKS INC COM | $34.9M |
BNBROOKFIELD CORP CL A LTD VT SH | $34.7M |
AONAON PLC SHS CL A | $34.5M |
PXDEURPIONEER NAT RES CO COM | $34.3M |
PSXPHILLIPS 66 COM | $34.2M |
GILDGILEAD SCIENCES INC COM | $34.1M |
SLBSCHLUMBERGER LTD COM STK | $34.0M |
DYHTARGET CORP COM | $34.0M |
MRSHMARSH & MCLENNAN COS INC COM | $33.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $33.7M |
CVSCVS HEALTH CORP COM | $33.2M |
CLCOLGATE PALMOLIVE CO COM | $33.2M |
CSXCSX CORP COM | $33.0M |
PSAPUBLIC STORAGE COM | $32.4M |
UPSUNITED PARCEL SERVICE INC CL B | $32.1M |
ECLECOLAB INC COM | $32.0M |
TTTRANE TECHNOLOGIES PLC SHS | $31.9M |
MCKMCKESSON CORP COM | $31.9M |
T7DTRANSDIGM GROUP INC COM | $31.6M |
DEDEERE & CO COM | $31.5M |
PCARPACCAR INC COM | $31.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $30.6M |
ORLYOREILLY AUTOMOTIVE INC COM | $30.6M |
MARMARRIOTT INTL INC NEW CL A | $30.5M |
SUSUNCOR ENERGY INC NEW COM | $29.5M |
BDXBECTON DICKINSON & CO COM | $29.5M |
ZTSZOETIS INC CL A | $29.5M |
SNPSSYNOPSYS INC COM | $29.3M |
ANETEURARISTA NETWORKS INC COM | $29.0M |
ADSKAUTODESK INC COM | $28.9M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $28.7M |
WMWASTE MGMT INC DEL COM | $28.4M |
HCAHCA HEALTHCARE INC COM | $28.4M |
NXPINXP SEMICONDUCTORS N V COM | $28.2M |
EOGEOG RES INC COM | $28.1M |
EQIXEQUINIX INC COM | $27.9M |
ESSESSEX PPTY TR INC COM | $27.8M |
APHAMPHENOL CORP NEW CL A | $27.2M |
GDGENERAL DYNAMICS CORP COM | $27.2M |
EMREMERSON ELEC CO COM | $27.2M |
SOSOUTHERN CO COM | $27.1M |
MOALTRIA GROUP INC COM | $27.0M |
BXPBOSTON PROPERTIES INC COM | $26.7M |
AQLTISHARES TR MSCI PHILIPS ETF | $26.6M |
CMCANADIAN IMPERIAL BK COMM TO COM | $26.6M |
MAAMID-AMER APT CMNTYS INC COM | $26.6M |
MFCMANULIFE FINL CORP COM | $26.4M |
CITCINTAS CORP COM | $26.3M |
USBUS BANCORP DEL COM NEW | $26.0M |
MLMMARTIN MARIETTA MATLS INC COM | $25.9M |
NSCNORFOLK SOUTHN CORP COM | $25.8M |
EWEDWARDS LIFESCIENCES CORP COM | $25.7M |
CMECME GROUP INC COM | $25.5M |
VLOVALERO ENERGY CORP COM | $25.0M |
NUENUCOR CORP COM | $24.8M |