State of Tennessee, Department of Treasury Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.4B
Holdings
1,580
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,580 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $46.4M |
ENBENBRIDGE INC | $46.1M |
MNSTMONSTER BEVERAGE CORP NEW | $45.5M |
SRLNSSGA ACTIVE ETF TR | $45.5M |
KMBKIMBERLY CLARK CORP | $45.2M |
PEPPEPSICO INC | $45.0M |
AONAON PLC | $44.1M |
CSXCSX CORP | $44.0M |
AMDADVANCED MICRO DEVICES INC | $43.1M |
—IHS MARKIT LTD | $43.1M |
ATOATMOS ENERGY CORP | $43.0M |
PFEPFIZER INC | $42.5M |
MPCMARATHON PETE CORP | $42.1M |
TJXTJX COS INC NEW | $41.8M |
DWDMORGAN STANLEY | $41.5M |
PXDEURPIONEER NAT RES CO | $41.3M |
ETNEATON CORP PLC COM | $39.7M |
ATVIEURACTIVISION BLIZZARD INCE | $39.6M |
LRCXEURLAM RESEARCH CORP | $39.5M |
AXPAMERICAN EXPRESS CO | $39.5M |
EQIXEQUINIX INC | $39.1M |
XOMEXXON MOBIL CORP | $38.9M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $38.3M |
AMGNAMGEN INC | $38.1M |
PSXPHILLIPS 66 | $38.1M |
BNSBANK OF NOVA SCOTIA | $37.7M |
AQLTISHARES TR | $37.6M |
SPGSIMON PPTY GROUP INC NEW | $37.5M |
DYHTARGET CORP | $37.2M |
TMUST-MOBILE US INC | $37.2M |
BKBANK OF NEW YORK MELLON CORP | $36.5M |
GISGENERAL MLS INC | $35.9M |
ABXBARRICK GOLD CORP | $35.8M |
KOCOCA COLA CO | $35.5M |
APDAIR PRODS & CHEMS INC | $35.1M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $34.5M |
PNCPNC FINL SVCS GROUP INC | $34.2M |
AJGGALLAGHER ARTHUR J & CO | $34.2M |
INTUINTUIT | $34.0M |
EPOLISHARES TR | $33.9M |
EQREQUITY RESIDENTIAL | $33.4M |
WMWASTE MGMT INC DEL | $33.4M |
CICIGNA CORP | $32.3M |
CBCHUBB LTD | $32.3M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $32.3M |
CBRECBRE GROUP INC | $32.2M |
AVBAVALONBAY CMNTYS INC | $32.1M |
OKEONEOK INC NEW | $31.6M |
VLOVALERO ENERGY CORP NEW | $31.3M |
CMSCMS ENERGY CORP | $30.9M |
TRPTC ENERGY CORP | $29.9M |
MASMASCO CORP | $29.6M |
QCOMQUALCOMM INC | $29.4M |
MUMICRON TECHNOLOGY INC | $28.9M |
BABOEING CO | $28.6M |
ADSKAUTODESK INC | $28.6M |
BCEBCE INC NPV | $28.2M |
BDXBECTON DICKINSON & CO | $26.9M |
OTISOTIS WORLDWIDE CORP | $26.8M |
CP.TOCP RAILWAY | $26.4M |
MCKMCKESSON CORP | $26.3M |
ECHISHARES INC | $26.3M |
LHXL3HARRIS TECH INC | $26.2M |
BLKCHFBLACKROCK INC | $25.5M |
BMOBANK OF MONTREAL | $25.5M |
MDTMEDTRONIC PLC | $25.3M |
GPNGLOBAL PMTS INC | $24.8M |
AMATAPPLIED MATLS INC | $24.4M |
TTTRANE TECH PLC | $24.4M |
ADPAUTOMATIC DATA PROCESSING INC | $24.3M |
AMEAMETEK INC NEW | $24.1M |
SYFSYNCHRONY FINL | $24.0M |
CVSCVS HEALTH CORPORATION | $23.8M |
WECWEC ENERGY GROUP INC | $23.7M |
SPGIS&P GLOBAL INC | $23.4M |
ESSESSEX PPTY TR INC | $23.4M |
DLTRDOLLAR TREE INC | $23.4M |
CNRCANADIAN NATL RY CO | $23.3M |
IEXIDEX CORP | $23.3M |
VNOVORNADO RLTY TR | $23.2M |
CMICUMMINS INC | $23.2M |
GILDGILEAD SCIENCES INC | $23.0M |
DHRDANAHER CORP DEL | $22.9M |
DOVDOVER CORP | $22.9M |
FISVFISERV INC | $22.8M |
4I1PHILIP MORRIS INTL INC | $22.4M |
CMCANADIAN IMPERIAL BANK OF | $22.3M |
IBMINTERNATIONAL BUSINESS MACHS | $22.0M |
EMREMERSON ELEC CO | $21.0M |
NSCNORFOLK SOUTHERN CORP | $20.9M |
ICLRICON PLC | $20.9M |
MOALTRIA GROUP INC | $20.8M |
EWCISHARES | $20.6M |
KRCKILROY RLTY CORP | $20.5M |
DEIDOUGLAS EMMETT INC | $20.4M |
SHYGISHARES TR | $20.3M |
8CWCROWN CASTLE INTL CORP NEW | $20.2M |
MAAMID-AMER APT CMNTYS INC | $20.0M |
CFGCITIZENS FINL GROUP INC | $19.9M |
MFCMANULIFE FINANCIAL CORP | $19.9M |