State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
MUMicron Technology Inc | $59.5M |
ISRGIntuitive Surgical Inc | $59.5M |
T7DTransDigm Group Inc | $58.7M |
BNSBank of Nova Scotia/The | $58.7M |
BXPBoston Properties Inc | $58.3M |
WMTWalmart Inc | $57.7M |
—IHS Markit Ltd | $56.6M |
ORCLOracle Corp | $55.5M |
GEGeneral Electric Co | $55.4M |
MRSHMarsh & McLennan Cos Inc | $54.9M |
CP.TOCanadian Pacific Railway Ltd | $54.9M |
DEDeere & Co | $54.7M |
ALSAllstate Corp/The | $54.6M |
EIDOiShares MSCI Indonesia ETF | $53.8M |
DOWDow Inc | $53.4M |
—Brookfield Asset Management In | $53.1M |
PFEPfizer Inc | $52.5M |
PNCPNC Financial Services Group I | $52.0M |
BLKCHFBlackRock Inc | $51.4M |
ALCAlcon Inc | $50.9M |
ASMLASML Holding NV | $50.5M |
SPGIS&P Global Inc | $50.4M |
BDXBecton Dickinson and Co | $50.3M |
SHOPShopify Inc | $49.7M |
KOCoca-Cola Co/The | $49.1M |
SYFSynchrony Financial | $49.1M |
BMOBank of Montreal | $49.1M |
XOMExxon Mobil Corp | $47.6M |
BSXBoston Scientific Corp | $47.3M |
MCOMoody's Corp | $46.6M |
SJMJ M Smucker Co/The | $46.2M |
QCOMQUALCOMM Inc | $45.8M |
FISFidelity National Information | $45.8M |
REGNRegeneron Pharmaceuticals Inc | $45.4M |
PEPPepsiCo Inc | $45.2M |
COSTCostco Wholesale Corp | $44.9M |
TJXTJX Cos Inc/The | $44.9M |
AMATApplied Materials Inc | $44.4M |
KHCKraft Heinz Co/The | $43.9M |
CVXChevron Corp | $43.6M |
BAXBaxter International Inc | $43.4M |
HUMHumana Inc | $43.4M |
CBChubb Ltd | $43.3M |
FTSLFirst Trust Senior Loan ETF | $43.2M |
HALHalliburton Co | $42.9M |
EQREquity Residential | $42.9M |
FISVFiserv Inc | $42.7M |
AVBAvalonBay Communities Inc | $42.4M |
AONAon PLC | $41.7M |
AWCAmerican Water Works Co Inc | $40.9M |
HIGHartford Financial Services Gr | $40.8M |
AJGArthur J Gallagher & Co | $40.3M |
DVNDevon Energy Corp | $40.3M |
MCKMcKesson Corp | $40.0M |
ADSKAutodesk Inc | $39.9M |
LINLinde PLC | $39.4M |
PGRProgressive Corp/The | $39.1M |
—Canadian Pacific Railway Ltd | $39.1M |
AMDAdvanced Micro Devices Inc | $38.9M |
IRMIron Mountain Inc | $38.2M |
—CIBC | $37.8M |
GPNGlobal Payments Inc | $37.4M |
ICEIntercontinental Exchange Inc | $37.4M |
ORLYO'Reilly Automotive Inc | $36.7M |
RACEFerrari NV | $36.7M |
IFFIFF | $36.5M |
NUENucor Corp | $36.4M |
HYGiShares iBoxx High Yield Corpo | $36.2M |
AVYAvery Dennison Corp | $36.0M |
PHMPulteGroup Inc | $35.4M |
AMGNAmgen Inc | $35.2M |
MRKMerck & Co Inc | $35.1M |
EPOLiShares MSCI Poland ETF | $34.9M |
TRPTC Energy Corp | $34.7M |
CMSCMS Energy Corp | $34.4M |
IBMIBM | $33.6M |
BCEBCE Inc | $33.4M |
DGDollar General Corp | $33.0M |
ADIAnalog Devices Inc | $32.8M |
CTLTEURCatalent Inc | $32.8M |
AQLTiShares MSCI Philippines ETF | $32.8M |
CHTRCharter Communications Inc | $32.5M |
CTVACorteva Inc | $32.0M |
CNQCanadian Natural Resources Ltd | $32.0M |
PAYXPaychex Inc | $31.9M |
EXPEExpedia Group Inc | $31.8M |
ALXNAlexion Pharmaceuticals Inc | $31.7M |
CSXCSX Corp | $31.5M |
MARMarriott International Inc/MD | $31.1M |
BKBank of New York Mellon Corp/T | $30.4M |
CMGChipotle Mexican Grill Inc | $30.1M |
ESSEssex Property Trust Inc | $30.1M |
LNTAlliant Energy Corp | $30.0M |
SCHWCharles Schwab Corp/The | $29.5M |
MAAMid-America Apartment Communit | $28.9M |
DREUSDDuke Realty Corp | $28.5M |
MFCManulife Financial Corp | $28.4M |
VNOVornado Realty Trust | $28.1M |
UBSUBS Group AG | $28.1M |
—Barrick Gold Corp | $27.8M |