State of Tennessee, Department of Treasury Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$21.5B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
IBMIBM | $49.1M |
CRMSalesforce Inc | $49.1M |
TMUST-Mobile US Inc | $48.7M |
RACEFerrari NV | $48.1M |
CBChubb Ltd | $47.2M |
TRVCCitigroup Inc | $46.5M |
BDXBecton Dickinson and Co | $46.2M |
DREUSDDuke Realty Corp | $45.4M |
—Canadian Pacific Railway Ltd | $44.8M |
CNQCanadian Natural Resources Ltd | $44.7M |
INTCIntel Corp | $44.5M |
BACVerizon Communications Inc | $44.5M |
—Brookfield Asset Management In | $44.3M |
ISRGIntuitive Surgical Inc | $44.3M |
EQREquity Residential | $44.3M |
LINLinde PLC | $44.0M |
PGRProgressive Corp/The | $43.0M |
CSXCSX Corp | $43.0M |
BMOBank of Montreal | $42.7M |
DOWDow Inc | $42.3M |
ALCAlcon Inc | $41.3M |
WMTWalmart Inc | $40.2M |
HALHalliburton Co | $39.6M |
EWEdwards Lifesciences Corp | $38.8M |
NUENucor Corp | $38.5M |
GDGeneral Dynamics Corp | $37.0M |
SUSuncor Energy Inc | $36.9M |
SPGSimon Property Group Inc | $36.7M |
BSXBoston Scientific Corp | $36.5M |
MAAMid-America Apartment Communit | $36.2M |
IQVIQVIA Holdings Inc | $36.1M |
SNPSSynopsys Inc | $35.8M |
DYHTarget Corp | $35.8M |
CP.TOCanadian Pacific Railway Ltd | $35.6M |
BXPBoston Properties Inc | $35.3M |
HYGiShares iBoxx High Yield Corpo | $35.2M |
PNCPNC Financial Services Group I | $35.2M |
TRPTC Energy Corp | $35.1M |
AWCAmerican Water Works Co Inc | $35.0M |
TFCTruist Financial Corp | $34.9M |
CECelanese Corp | $34.1M |
SYKStryker Corp | $33.9M |
NTRNutrien Ltd | $33.7M |
ORCLOracle Corp | $33.6M |
EMREmerson Electric Co | $33.6M |
AEEAmeren Corp | $33.6M |
SCHWCharles Schwab Corp/The | $33.2M |
DLTRDollar Tree Inc | $32.7M |
ADPAutomatic Data Processing Inc | $32.5M |
ORLYO'Reilly Automotive Inc | $32.0M |
CDNSCadence Design Systems Inc | $31.9M |
ELVElevance Health Inc | $31.7M |
XELXcel Energy Inc | $31.6M |
NOWServiceNow Inc | $31.4M |
BCEBCE Inc | $31.3M |
LOWLowe's Cos Inc | $31.2M |
COPConocoPhillips | $30.7M |
—CIBC | $30.5M |
T7DTransDigm Group Inc | $30.5M |
MARMarriott International Inc/MD | $30.2M |
WECWEC Energy Group Inc | $29.9M |
HSYHershey Co/The | $29.8M |
—Linde PLC | $28.7M |
AVYAvery Dennison Corp | $28.7M |
AQLTiShares MSCI Philippines ETF | $28.5M |
MCHPMicrochip Technology Inc | $28.1M |
GMGeneral Motors Co | $28.1M |
FISFidelity National Information | $27.9M |
NFLXNetflix Inc | $27.9M |
FISVFiserv Inc | $27.8M |
CTRACoterra Energy Inc | $27.6M |
AJGArthur J Gallagher & Co | $27.4M |
PSAPublic Storage | $27.4M |
ESSEssex Property Trust Inc | $27.3M |
AG8Agilent Technologies Inc | $27.3M |
ULTAUlta Beauty Inc | $27.0M |
HCAHCA Healthcare Inc | $26.7M |
HIGHartford Financial Services Gr | $26.5M |
8CWCrown Castle Inc | $26.5M |
UBSUBS Group AG | $26.2M |
ADSKAutodesk Inc | $26.2M |
WRBW R Berkley Corp | $25.6M |
AMATApplied Materials Inc | $25.3M |
EWCiShares MSCI Canada ETF | $25.1M |
SLBSchlumberger NV | $25.1M |
CMECME Group Inc | $25.1M |
SYYSysco Corp | $25.0M |
ASMLASML Holding NV | $24.9M |
AAAlcoa Corp | $24.8M |
GISGeneral Mills Inc | $24.6M |
ICLRICON PLC | $24.6M |
INTUIntuit Inc | $24.5M |
CPTCamden Property Trust | $24.5M |
UDRUDR Inc | $24.3M |
SHOPShopify Inc | $24.3M |
EPOLiShares MSCI Poland ETF | $24.3M |
ADIAnalog Devices Inc | $24.1M |
JKHYJack Henry & Associates Inc | $24.0M |
BAXBaxter International Inc | $23.9M |
CNRCanadian National Railway Co | $23.8M |