State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6B
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
CLColgate-Palmolive Co | $19.4M |
KRCKilroy Realty Corp | $19.4M |
SLFSun Life Financial Inc | $19.3M |
SUSuncor Energy Inc | $19.1M |
HCAHCA Healthcare Inc | $19.0M |
HASHasbro Inc | $19.0M |
TUTelus Corp | $18.9M |
PVHPVH Corp | $18.6M |
MOAltria Group Inc | $18.4M |
MMM3M Co | $18.1M |
FDXFedEx Corp | $18.1M |
FNVFranco-Nevada Corp | $17.9M |
SCZiShares MSCI EAFE Small-Cap ET | $17.9M |
8CWCrown Castle International Cor | $17.7M |
UDRUDR Inc | $17.7M |
HIWHighwoods Properties Inc | $17.5M |
RCLRoyal Caribbean Cruises Ltd | $17.4M |
HOLXHologic Inc | $17.3M |
CTSHCognizant Technology Solutions | $17.0M |
APHAmphenol Corp | $16.8M |
REGRegency Centers Corp | $16.8M |
LQDiShares iBoxx $ Investment Gra | $16.7M |
DEIDouglas Emmett Inc | $16.7M |
TAPMolson Coors Beverage Co | $16.5M |
TWTRUSDTwitter Inc | $16.5M |
ENPHEnphase Energy Inc | $16.3M |
VTRSViatris Inc | $16.3M |
BSXBoston Scientific Corp | $16.1M |
ELEstee Lauder Cos Inc/The | $15.8M |
CPTCamden Property Trust | $15.0M |
MDLZMondelez International Inc | $15.0M |
ADMArcher-Daniels-Midland Co | $15.0M |
LENLennar Corp | $14.6M |
MGAMagna International Inc | $14.5M |
WYWeyerhaeuser Co | $14.4M |
KEYSKeysight Technologies Inc | $14.3M |
IQVIQVIA Holdings Inc | $14.3M |
SCHWCharles Schwab Corp/The | $14.2M |
SPGIS&P Global Inc | $14.2M |
ADIAnalog Devices Inc | $14.2M |
FRTEURFederal Realty Investment Trus | $14.2M |
WPMWheaton Precious Metals Corp | $14.1M |
FTSFortis Inc/Canada | $14.1M |
KIMKimco Realty Corp | $14.0M |
CUZCousins Properties Inc | $14.0M |
ILMNIllumina Inc | $13.8M |
QSRRestaurant Brands Internationa | $13.8M |
GIBCGI Inc | $13.7M |
ADPAutomatic Data Processing Inc | $13.6M |
PEOExelon Corp | $13.5M |
STTState Street Corp | $13.5M |
GMGeneral Motors Co | $13.5M |
LKQ1LKQ Corp | $13.5M |
CTLTEURCatalent Inc | $13.5M |
COFCapital One Financial Corp | $13.2M |
QRVOQorvo Inc | $13.2M |
EMNEastman Chemical Co | $13.2M |
GILDGilead Sciences Inc | $13.1M |
JBGSJBG SMITH Properties | $13.1M |
STESTERIS PLC | $13.0M |
AEMAgnico Eagle Mines Ltd | $12.8M |
CARRCarrier Global Corp | $12.8M |
CDPCorporate Office Properties Tr | $12.7M |
PWRQuanta Services Inc | $12.6M |
MOHMolina Healthcare Inc | $12.5M |
ROPRoper Technologies Inc | $12.3M |
RCIRogers Communications Inc | $12.2M |
JKHYJack Henry & Associates Inc | $12.1M |
DUKDuke Energy Corp | $12.1M |
STZConstellation Brands Inc | $12.0M |
EPUiShares MSCI Peru ETF | $11.9M |
CMECME Group Inc | $11.7M |
SOSouthern Co/The | $11.6M |
A4SAmeriprise Financial Inc | $11.6M |
TFCTruist Financial Corp | $11.6M |
GPNGlobal Payments Inc | $11.6M |
USBUS Bancorp | $11.5M |
MPTMedical Properties Trust Inc | $11.4M |
FBINFortune Brands Home & Security | $11.3M |
SBACSBA Communications Corp | $11.2M |
MPWRMonolithic Power Systems Inc | $11.1M |
EAElectronic Arts Inc | $11.1M |
ROSTRoss Stores Inc | $11.1M |
HYSPIMCO 0-5 Year High Yield Corp | $11.1M |
DDominion Energy Inc | $11.0M |
APDAir Products and Chemicals Inc | $10.8M |
NSCNorfolk Southern Corp | $10.8M |
—Brookfield Infrastructure Part | $10.8M |
IDXXIDEXX Laboratories Inc | $10.8M |
MRSHMarsh & McLennan Cos Inc | $10.7M |
DVADaVita Inc | $10.5M |
ITWIllinois Tool Works Inc | $10.5M |
AG8Agilent Technologies Inc | $10.5M |
SNPSSynopsys Inc | $10.5M |
URIUnited Rentals Inc | $10.4M |
FCXFreeport-McMoRan Inc | $10.3M |
—Thomson Reuters Corp | $10.3M |
EWEdwards Lifesciences Corp | $10.2M |
CGNXCognex Corp | $10.1M |
3M4Masimo Corp | $10.0M |