State of Tennessee, Department of Treasury Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$25.6B

Holdings

1,665

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,665 positions)

StockValue
BNSBank of Nova Scotia/The
$55.4M
BXPBoston Properties Inc
$55.0M
MRNAModerna Inc
$54.8M
WMTWalmart Inc
$54.6M
INFOIHS Markit Ltd
$54.6M
HYGiShares iBoxx High Yield Corpo
$53.8M
ORCLOracle Corp
$53.6M
ALCAlcon Inc
$52.9M
DVNDevon Energy Corp
$51.9M
AMATApplied Materials Inc
$51.7M
SPGIS&P Global Inc
$51.3M
CBChubb Ltd
$51.2M
PNCPNC Financial Services Group I
$49.6M
HCAHCA Healthcare Inc
$49.5M
AONAon PLC
$49.3M
SYFSynchrony Financial
$49.2M
TJXTJX Cos Inc/The
$49.1M
PEPPepsiCo Inc
$48.0M
BMOBank of Montreal
$47.9M
AVBAvalonBay Communities Inc
$47.6M
EQREquity Residential
$47.0M
MCOMoody's Corp
$45.2M
FISVFiserv Inc
$45.1M
CECelanese Corp
$43.7M
BSXBoston Scientific Corp
$43.0M
MUMicron Technology Inc
$42.5M
NUENucor Corp
$42.2M
CMSCMS Energy Corp
$42.1M
CATCaterpillar Inc
$42.0M
CP.TOCanadian Pacific Railway Ltd
$41.0M
ADSKAutodesk Inc
$39.7M
LINLinde PLC
$38.6M
CIBC
$37.1M
ALSAllstate Corp/The
$37.0M
ICLRICON PLC
$36.7M
AVYAvery Dennison Corp
$35.9M
HALHalliburton Co
$35.7M
EPOLiShares MSCI Poland ETF
$35.6M
PGRProgressive Corp/The
$35.5M
DEDeere & Co
$35.5M
HIGHartford Financial Services Gr
$35.4M
VRTXVertex Pharmaceuticals Inc
$35.1M
TRPTC Energy Corp
$34.9M
SYKStryker Corp
$34.8M
ESSEssex Property Trust Inc
$33.7M
BCEBCE Inc
$33.6M
CVXChevron Corp
$33.1M
BIIBBiogen Inc
$33.0M
RACEFerrari NV
$32.9M
AJGArthur J Gallagher & Co
$32.7M
Canadian Pacific Railway Ltd
$32.3M
CNQCanadian Natural Resources Ltd
$32.1M
MRKMerck & Co Inc
$32.1M
PSAPublic Storage
$32.0M
MAAMid-America Apartment Communit
$31.8M
APHAmphenol Corp
$31.7M
AQLTiShares MSCI Philippines ETF
$31.5M
XLUUtilities Select Sector SPDR F
$31.0M
SJMJ M Smucker Co/The
$30.5M
ELEstee Lauder Cos Inc/The
$30.5M
BKBank of New York Mellon Corp/T
$30.4M
MARMarriott International Inc/MD
$30.4M
CTLTEURCatalent Inc
$29.2M
UBSUBS Group AG
$29.1M
TEAMAtlassian Corp PLC
$28.9M
SCHWCharles Schwab Corp/The
$28.6M
GPNGlobal Payments Inc
$28.2M
MFCManulife Financial Corp
$27.7M
DGDollar General Corp
$27.7M
CNRCanadian National Railway Co
$27.6M
NTRNutrien Ltd
$27.4M
CPTCamden Property Trust
$27.3M
DREUSDDuke Realty Corp
$26.2M
CDWCDW Corp/DE
$26.0M
ZTSZoetis Inc
$25.3M
VNOVornado Realty Trust
$25.3M
EWCiShares MSCI Canada ETF
$24.9M
REGRegency Centers Corp
$24.7M
TYLTyler Technologies Inc
$24.5M
Waste Connections Inc
$24.3M
ADIAnalog Devices Inc
$24.3M
UDRUDR Inc
$24.2M
Barrick Gold Corp
$23.8M
ELVAnthem Inc
$23.6M
TMUST-Mobile US Inc
$23.5M
EWEdwards Lifesciences Corp
$23.2M
KRCKilroy Realty Corp
$23.1M
COFCapital One Financial Corp
$22.9M
SUSuncor Energy Inc
$22.9M
KIMKimco Realty Corp
$22.6M
SLFSun Life Financial Inc
$22.3M
GRMNGarmin Ltd
$21.8M
CWBSPDR Bloomberg Convertible Sec
$21.6M
LNTAlliant Energy Corp
$21.3M
FISFidelity National Information
$21.3M
COPConocoPhillips
$21.3M
TUTelus Corp
$21.0M
IBMIBM
$21.0M
AMGNAmgen Inc
$20.6M
ECHiShares MSCI Chile ETF
$20.3M
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