State of Tennessee, Department of Treasury Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$27.2B
Holdings
1,681
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
SLFSun Life Financial Inc | $23.3M |
KRCKilroy Realty Corp | $23.2M |
TUTelus Corp | $22.9M |
IPInternational Paper Co | $22.7M |
A4SAmeriprise Financial Inc | $22.7M |
PHMPulteGroup Inc | $21.6M |
AMGNAmgen Inc | $21.5M |
SCZiShares MSCI EAFE Small-Cap ET | $21.1M |
METMetLife Inc | $20.9M |
DLTRDollar Tree Inc | $20.9M |
ICEIntercontinental Exchange Inc | $20.8M |
TSCOTractor Supply Co | $20.6M |
IBMIBM | $19.9M |
CTRACoterra Energy Inc | $19.9M |
TXTTextron Inc | $19.8M |
SJMJ M Smucker Co/The | $19.8M |
NSCNorfolk Southern Corp | $19.7M |
ECHiShares MSCI Chile ETF | $19.6M |
HCAHCA Healthcare Inc | $19.3M |
TSNTyson Foods Inc | $19.3M |
DEIDouglas Emmett Inc | $19.2M |
AAAlcoa Corp | $19.1M |
FNVFranco-Nevada Corp | $18.9M |
RSGRepublic Services Inc | $18.6M |
AG8Agilent Technologies Inc | $18.4M |
GDGeneral Dynamics Corp | $18.2M |
URIUnited Rentals Inc | $18.2M |
GILDGilead Sciences Inc | $18.1M |
CTLTEURCatalent Inc | $18.1M |
CWBSPDR Bloomberg Convertible Sec | $18.0M |
COFCapital One Financial Corp | $17.7M |
KLACKLA Corp | $17.7M |
MGAMagna International Inc | $17.7M |
FCXFreeport-McMoRan Inc | $17.5M |
GPNGlobal Payments Inc | $17.5M |
MMM3M Co | $17.1M |
TMUST-Mobile US Inc | $17.0M |
CUZCousins Properties Inc | $16.8M |
LKQ1LKQ Corp | $16.6M |
HIWHighwoods Properties Inc | $16.3M |
FTSFortis Inc/Canada | $16.3M |
ODFLOld Dominion Freight Line Inc | $16.2M |
RFRegions Financial Corp | $16.1M |
CNCCentene Corp | $15.9M |
NOCNorthrop Grumman Corp | $15.8M |
AWCAmerican Water Works Co Inc | $15.7M |
MDLZMondelez International Inc | $15.5M |
HLTHilton Worldwide Holdings Inc | $15.3M |
AIRCUSDApartment Income REIT Corp | $15.1M |
NVMINova Ltd | $15.0M |
SNPSSynopsys Inc | $15.0M |
AIGAmerican International Group I | $14.8M |
FDXFedEx Corp | $14.6M |
LMTLockheed Martin Corp | $14.6M |
LHLaboratory Corp of America Hol | $14.6M |
—Thomson Reuters Corp | $14.4M |
QSRRestaurant Brands Internationa | $14.3M |
PWRQuanta Services Inc | $14.3M |
XLNXEURXilinx Inc | $14.2M |
IPGInterpublic Group of Cos Inc/T | $14.1M |
SHWSherwin-Williams Co/The | $14.0M |
HUMHumana Inc | $14.0M |
GIBCGI Inc | $13.9M |
WPMWheaton Precious Metals Corp | $13.8M |
CDNSCadence Design Systems Inc | $13.7M |
CMECME Group Inc | $13.7M |
BBWIBath & Body Works Inc | $13.6M |
MOHMolina Healthcare Inc | $13.5M |
CNPCenterPoint Energy Inc | $13.5M |
LVSLas Vegas Sands Corp | $13.3M |
CICigna Corp | $13.1M |
FTNTFortinet Inc | $13.0M |
CTVACorteva Inc | $12.9M |
—Brookfield Infrastructure Part | $12.9M |
KEYSKeysight Technologies Inc | $12.8M |
WABWestinghouse Air Brake Technol | $12.7M |
USBUS Bancorp | $12.7M |
3M4Masimo Corp | $12.5M |
MSIMotorola Solutions Inc | $12.5M |
CARRCarrier Global Corp | $12.4M |
WSTWest Pharmaceutical Services I | $12.4M |
DAVAEndava PLC | $12.1M |
SOSouthern Co/The | $12.1M |
CDPCorporate Office Properties Tr | $12.0M |
JBGSJBG SMITH Properties | $12.0M |
CLColgate-Palmolive Co | $12.0M |
RMEResMed Inc | $12.0M |
RCIRogers Communications Inc | $11.9M |
PBAPembina Pipeline Corp | $11.9M |
ITWIllinois Tool Works Inc | $11.8M |
PRUPrudential Financial Inc | $11.8M |
INMDInmode Ltd | $11.7M |
—Ferguson PLC | $11.7M |
PAYXPaychex Inc | $11.6M |
HSYHershey Co/The | $11.4M |
FISFidelity National Information | $11.3M |
FDSFactSet Research Systems Inc | $11.2M |
APDAir Products and Chemicals Inc | $11.2M |
CVECenovus Energy Inc | $11.2M |
MUSAMurphy USA Inc | $11.1M |