State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
VNOVornado Realty Trust | $20.5M |
ESSEssex Property Trust Inc | $20.4M |
ADPAutomatic Data Processing Inc | $20.4M |
—Waste Connections Inc | $20.4M |
MSCIMSCI Inc | $20.3M |
MAAMid-America Apartment Communit | $20.2M |
MFCManulife Financial Corp | $20.0M |
FNVFranco-Nevada Corp | $20.0M |
FDXFedEx Corp | $19.9M |
SBACSBA Communications Corp | $19.7M |
EOGEOG Resources Inc | $19.7M |
HOLXHologic Inc | $19.6M |
CFGCitizens Financial Group Inc | $19.6M |
WFCWells Fargo & Co | $19.6M |
XELXcel Energy Inc | $19.5M |
DEDeere & Co | $19.5M |
MARMarriott International Inc/MD | $18.9M |
EQIXEquinix Inc | $18.8M |
JKHYJack Henry & Associates Inc | $18.7M |
MMM3M Co | $18.6M |
DC4DexCom Inc | $18.6M |
WHRWhirlpool Corp | $17.8M |
RTXRaytheon Technologies Corp | $17.8M |
ANGLVanEck Vectors Fallen Angel Hi | $17.7M |
PRGOPerrigo Co PLC | $17.7M |
SLFSun Life Financial Inc | $17.7M |
INTUIntuit Inc | $17.2M |
KRCKilroy Realty Corp | $17.1M |
CSXCSX Corp | $16.9M |
TTELUS Corp | $16.8M |
DEIDouglas Emmett Inc | $16.7M |
WPMWheaton Precious Metals Corp | $16.6M |
MDLZMondelez International Inc | $16.6M |
NTRNutrien Ltd | $16.5M |
REGNRegeneron Pharmaceuticals Inc | $16.4M |
TFXTeleflex Inc | $16.1M |
NSCNorfolk Southern Corp | $15.8M |
ADMArcher-Daniels-Midland Co | $15.5M |
MCOMoody's Corp | $15.5M |
CVSCVS Health Corp | $15.4M |
EWEdwards Lifesciences Corp | $15.4M |
CTSHCognizant Technology Solutions | $15.4M |
FTITechnipFMC PLC | $15.3M |
UDRUDR Inc | $15.2M |
AMATApplied Materials Inc | $14.8M |
CMICummins Inc | $14.7M |
HIWHighwoods Properties Inc | $14.5M |
WECWEC Energy Group Inc | $14.5M |
AEMAgnico Eagle Mines Ltd | $14.5M |
MOAltria Group Inc | $14.5M |
CTRACabot Oil & Gas Corp | $14.5M |
AESAES Corp/The | $14.4M |
CPTCamden Property Trust | $14.2M |
REGRegency Centers Corp | $14.2M |
BKNGBooking Holdings Inc | $14.1M |
8CWCrown Castle International Cor | $14.1M |
FTSFortis Inc/Canada | $14.1M |
CNQCanadian Natural Resources Ltd | $14.1M |
ELEstee Lauder Cos Inc/The | $14.0M |
SUSuncor Energy Inc | $13.9M |
KRKroger Co/The | $13.7M |
ELVAnthem Inc | $13.6M |
DDominion Energy Inc | $13.4M |
CLColgate-Palmolive Co | $13.4M |
DUKDuke Energy Corp | $13.2M |
QSRRestaurant Brands Internationa | $12.9M |
SCZiShares MSCI EAFE Small-Cap ET | $12.8M |
A4SAmeriprise Financial Inc | $12.6M |
ESEversource Energy | $12.6M |
CHDChurch & Dwight Co Inc | $12.4M |
FRTEURFederal Realty Investment Trus | $12.3M |
CMECME Group Inc | $12.1M |
CUZCousins Properties Inc | $11.9M |
MRSHMarsh & McLennan Cos Inc | $11.7M |
GIBCGI Inc | $11.7M |
PVHPVH Corp | $11.6M |
FISVFiserv Inc | $11.6M |
SOSouthern Co/The | $11.6M |
FBINFortune Brands Home & Security | $11.5M |
KSUEURKansas City Southern | $11.4M |
EMREmerson Electric Co | $11.3M |
KHCKraft Heinz Co/The | $11.2M |
ITWIllinois Tool Works Inc | $11.2M |
JBGSJBG SMITH Properties | $11.2M |
BSXBoston Scientific Corp | $11.0M |
GEGeneral Electric Co | $11.0M |
FQIDigital Realty Trust Inc | $11.0M |
FCXFreeport-McMoRan Inc | $10.7M |
GPNGlobal Payments Inc | $10.7M |
AIZAssurant Inc | $10.7M |
KIMKimco Realty Corp | $10.6M |
LKQ1LKQ Corp | $10.6M |
KEYSKeysight Technologies Inc | $10.6M |
CRLCharles River Laboratories Int | $10.6M |
EAElectronic Arts Inc | $10.5M |
FICOFair Isaac Corp | $10.5M |
—Brookfield Infrastructure Part | $10.4M |
RCIRogers Communications Inc | $10.4M |
TFCTruist Financial Corp | $10.4M |
EPUiShares MSCI Peru ETF | $10.3M |