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)
| Stock | Value |
|---|---|
GILDGilead Sciences Inc | $20.3M |
RCLRoyal Caribbean Cruises Ltd | $20.0M |
AWCAmerican Water Works Co Inc | $20.0M |
MOAltria Group Inc | $19.9M |
CSXCSX Corp | $19.8M |
AAAlcoa Corp | $19.6M |
FRTEURFederal Realty Investment Trus | $19.6M |
EXRExtra Space Storage Inc | $19.1M |
WMWaste Management Inc | $18.7M |
JKHYJack Henry & Associates Inc | $18.7M |
SCZiShares MSCI EAFE Small-Cap ET | $18.5M |
FNVFranco-Nevada Corp | $18.4M |
MCKMcKesson Corp | $18.1M |
DEIDouglas Emmett Inc | $18.1M |
METMetLife Inc | $18.0M |
BBWIBath & Body Works Inc | $17.6M |
MMM3M Co | $17.2M |
SHWSherwin-Williams Co/The | $16.8M |
USBUS Bancorp | $16.7M |
UPSTUpstart Holdings Inc | $16.5M |
FFord Motor Co | $16.2M |
PWRQuanta Services Inc | $16.2M |
HIWHighwoods Properties Inc | $16.0M |
DUKDuke Energy Corp | $15.7M |
MGAMagna International Inc | $15.6M |
TWTRUSDTwitter Inc | $15.5M |
CUZCousins Properties Inc | $15.5M |
CBRECBRE Group Inc | $15.5M |
FTSFortis Inc/Canada | $15.5M |
A4SAmeriprise Financial Inc | $15.4M |
TAPMolson Coors Beverage Co | $15.4M |
IPGInterpublic Group of Cos Inc/T | $15.2M |
URIUnited Rentals Inc | $15.1M |
QSRRestaurant Brands Internationa | $15.0M |
CTVACorteva Inc | $14.5M |
ADPAutomatic Data Processing Inc | $14.4M |
ILMNIllumina Inc | $14.3M |
LMTLockheed Martin Corp | $14.3M |
CERNCHFCerner Corp | $14.2M |
FTITechnipFMC PLC | $13.8M |
MDLZMondelez International Inc | $13.8M |
—Thomson Reuters Corp | $13.8M |
GIBCGI Inc | $13.8M |
INMDInmode Ltd | $13.8M |
PEOExelon Corp | $13.7M |
AIRCUSDApartment Income REIT Corp | $13.5M |
MOHMolina Healthcare Inc | $13.4M |
IBBiShares Biotechnology ETF | $13.3M |
TFCTruist Financial Corp | $13.3M |
AG8Agilent Technologies Inc | $13.3M |
NXPINXP Semiconductors NV | $13.0M |
LKQ1LKQ Corp | $12.9M |
PBAPembina Pipeline Corp | $12.9M |
DPZDomino's Pizza Inc | $12.8M |
TTTrane Technologies PLC | $12.7M |
KHCKraft Heinz Co/The | $12.7M |
FTNTFortinet Inc | $12.6M |
JCIJohnson Controls International | $12.6M |
WPMWheaton Precious Metals Corp | $12.6M |
PHMPulteGroup Inc | $12.5M |
FCXFreeport-McMoRan Inc | $12.5M |
JBGSJBG SMITH Properties | $12.4M |
KLACKLA Corp | $12.4M |
—Brookfield Infrastructure Part | $12.3M |
RFRegions Financial Corp | $12.2M |
RCIRogers Communications Inc | $12.1M |
NVMINova Ltd | $12.1M |
SLBSchlumberger NV | $11.9M |
ATVIEURActivision Blizzard Inc | $11.7M |
CMECME Group Inc | $11.7M |
CICigna Corp | $11.6M |
CGNXCognex Corp | $11.5M |
SNPSSynopsys Inc | $11.5M |
AIGAmerican International Group I | $11.3M |
IQVIQVIA Holdings Inc | $11.2M |
SOSouthern Co/The | $11.1M |
CDPCorporate Office Properties Tr | $11.1M |
ODFLOld Dominion Freight Line Inc | $11.0M |
ICEIntercontinental Exchange Inc | $10.9M |
TROWT Rowe Price Group Inc | $10.8M |
CLColgate-Palmolive Co | $10.8M |
RGENRepligen Corp | $10.8M |
EBAeBay Inc | $10.7M |
HLTHilton Worldwide Holdings Inc | $10.7M |
CARRCarrier Global Corp | $10.7M |
DAVAEndava PLC | $10.6M |
3M4Masimo Corp | $10.5M |
CDNSCadence Design Systems Inc | $10.5M |
PRUPrudential Financial Inc | $10.5M |
XLNXEURXilinx Inc | $10.4M |
FANGDiamondback Energy Inc | $10.3M |
FDXFedEx Corp | $10.2M |
ULTAUlta Beauty Inc | $10.1M |
NSCNorfolk Southern Corp | $10.1M |
ITWIllinois Tool Works Inc | $10.0M |
DDominion Energy Inc | $10.0M |
LHLaboratory Corp of America Hol | $9.9M |
HWMHowmet Aerospace Inc | $9.8M |
OTEXOpen Text Corp | $9.8M |
TQJSignature Bank/New York NY | $9.8M |