State of Tennessee, Department of Treasury Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24.8B
Holdings
1,599
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC COM | $41.0M |
SPGSIMON PPTY GROUP INC NEW COM | $40.0M |
CITHE CIGNA GROUP COM | $40.0M |
PSXPHILLIPS 66 COM | $40.0M |
CRCCANADIAN NAT RES LTD COM | $40.0M |
TAT&T INC COM | $39.0M |
CVSCVS HEALTH CORP COM | $39.0M |
NEENEXTERA ENERGY INC COM | $39.0M |
CBCHUBB LIMITED COM | $39.0M |
WCNWASTE CONNECTIONS INC COM | $38.0M |
ENBENBRIDGE INC COM | $38.0M |
SHOPSHOPIFY INC CL A | $38.0M |
A4SAMERIPRISE FINL INC COM | $38.0M |
VLOVALERO ENERGY CORP COM | $37.0M |
FISVFISERV INC COM | $37.0M |
SYKSTRYKER CORPORATION COM | $37.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $37.0M |
SCHWSCHWAB CHARLES CORP COM | $36.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $36.0M |
ICLRICON PLC SHS | $36.0M |
ACGLARCH CAP GROUP LTD ORD | $36.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $36.0M |
DWDMORGAN STANLEY COM NEW | $35.0M |
EOGEOG RES INC COM | $35.0M |
BMOBANK MONTREAL QUE COM | $34.0M |
EMREMERSON ELEC CO COM | $33.0M |
MPCMARATHON PETE CORP COM | $33.0M |
PHPARKER-HANNIFIN CORP COM | $33.0M |
SOSOUTHERN CO COM | $32.0M |
MCKMCKESSON CORP COM | $32.0M |
UPSUNITED PARCEL SERVICE INC CL B | $32.0M |
FDXFEDEX CORP COM | $31.0M |
AMTAMERICAN TOWER CORP NEW COM | $31.0M |
BNSBANK NOVA SCOTIA HALIFAX COM | $31.0M |
ADMARCHER DANIELS MIDLAND CO COM | $31.0M |
MARMARRIOTT INTL INC NEW CL A | $30.0M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $30.0M |
TMUST-MOBILE US INC COM | $30.0M |
RTXRTX CORPORATION COM | $29.0M |
EPOLISHARES TR MSCI POLAND ETF | $28.0M |
PANWPALO ALTO NETWORKS INC COM | $28.0M |
TTTRANE TECHNOLOGIES PLC SHS | $28.0M |
BXPBOSTON PROPERTIES INC COM | $28.0M |
PXDEURPIONEER NAT RES CO COM | $28.0M |
PCARPACCAR INC COM | $28.0M |
BGBUNGE LIMITED COM | $27.0M |
TRITHOMSON REUTERS CORP COM | $27.0M |
GMGENERAL MTRS CO COM | $27.0M |
BDXBECTON DICKINSON & CO COM | $27.0M |
AQLTISHARES TR MSCI PHILIPS ETF | $27.0M |
UBSUBS GROUP AG SHS | $26.0M |
ZTSZOETIS INC CL A | $26.0M |
ADSKAUTODESK INC COM | $25.0M |
BNBROOKFIELD CORP CL A LTD VT SH | $25.0M |
CARRCARRIER GLOBAL CORPORATION COM | $25.0M |
SUSUNCOR ENERGY INC NEW COM | $25.0M |
MAAMID-AMER APT CMNTYS INC COM | $25.0M |
LMTLOCKHEED MARTIN CORP COM | $25.0M |
ITWILLINOIS TOOL WKS INC COM | $25.0M |
FERGFERGUSON PLC NEW SHS | $24.0M |
AONAON PLC SHS CL A | $24.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $24.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $24.0M |
CAHCARDINAL HEALTH INC COM | $23.0M |
CSXCSX CORP COM | $23.0M |
ROPROPER TECHNOLOGIES INC COM | $23.0M |
MOALTRIA GROUP INC COM | $23.0M |
APHAMPHENOL CORP NEW CL A | $23.0M |
ESSESSEX PPTY TR INC COM | $23.0M |
HALHALLIBURTON CO COM | $23.0M |
SNPSSYNOPSYS INC COM | $23.0M |
ECHISHARES INC MSCI CHILE ETF | $23.0M |
CITCINTAS CORP COM | $22.0M |
KRKROGER CO COM | $22.0M |
CPRTCOPART INC COM | $22.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $22.0M |
GDGENERAL DYNAMICS CORP COM | $22.0M |
FISFIDELITY NATL INFORMATION SV COM | $22.0M |
BKBANK NEW YORK MELLON CORP COM | $22.0M |
STZCONSTELLATION BRANDS INC CL A | $22.0M |
ALCALCON AG ORD SHS | $21.0M |
IRMIRON MTN INC DEL COM | $21.0M |
PPGPPG INDS INC COM | $21.0M |
MFCMANULIFE FINL CORP COM | $21.0M |
NUENUCOR CORP COM | $21.0M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $21.0M |
MLMMARTIN MARIETTA MATLS INC COM | $21.0M |
SHWSHERWIN WILLIAMS CO COM | $21.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $21.0M |
VRSKVERISK ANALYTICS INC COM | $21.0M |
KVUEKENVUE INC COM | $20.0M |
CMCANADIAN IMPERIAL BK COMM TO COM | $20.0M |
BCEBCE INC COM NEW | $20.0M |
PHMPULTE GROUP INC COM | $20.0M |
CMECME GROUP INC COM | $20.0M |
UDRUDR INC COM | $20.0M |
ADIANALOG DEVICES INC COM | $20.0M |
CEGCONSTELLATION ENERGY CORP COM | $20.0M |
REEVEREST GROUP LTD COM | $20.0M |
HCAHCA HEALTHCARE INC COM | $20.0M |