State of Tennessee, Department of Treasury Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.5B
Holdings
1,657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,657 positions)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW COM | $48.0M |
TXNTEXAS INSTRS INC COM | $48.0M |
HONHONEYWELL INTL INC COM | $47.3M |
MRSHMARSH & MCLENNAN COS INC COM | $46.9M |
PHPARKER-HANNIFIN CORP COM | $46.9M |
SCHWSCHWAB CHARLES CORP COM | $46.7M |
VRTXVERTEX PHARMACEUTICALS INC COM | $46.6M |
EWCISHARES INC MSCI CDA ETF | $46.1M |
ELVELEVANCE HEALTH INC COM | $45.9M |
UBSUBS GROUP AG SHS | $45.7M |
PGRPROGRESSIVE CORP COM | $45.7M |
NEENEXTERA ENERGY INC COM | $45.1M |
WCNWASTE CONNECTIONS INC COM | $44.4M |
ICLRICON PLC SHS | $44.1M |
SBUXSTARBUCKS CORP COM | $42.8M |
SYKSTRYKER CORPORATION COM | $42.5M |
PANWPALO ALTO NETWORKS INC COM | $42.4M |
REGNREGENERON PHARMACEUTICALS COM | $42.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $42.0M |
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | $42.0M |
ENBENBRIDGE INC COM | $41.9M |
BMOBANK MONTREAL QUE COM | $40.7M |
CBCHUBB LIMITED COM | $40.7M |
SCZISHARES TR EAFE SML CP ETF | $40.6M |
BSXBOSTON SCIENTIFIC CORP COM | $40.2M |
DWDMORGAN STANLEY COM NEW | $39.8M |
ZTSZOETIS INC CL A | $39.1M |
EQREQUITY RESIDENTIAL SH BEN INT | $39.0M |
PCARPACCAR INC COM | $38.8M |
GILDGILEAD SCIENCES INC COM | $37.8M |
TTTRANE TECHNOLOGIES PLC SHS | $37.6M |
RTXRTX CORPORATION COM | $37.6M |
EPOLISHARES TR MSCI POLAND ETF | $37.5M |
TJXTJX COS INC NEW COM | $37.4M |
LRCXEURLAM RESEARCH CORP COM | $37.4M |
SLBSCHLUMBERGER LTD COM STK | $36.8M |
T7DTRANSDIGM GROUP INC COM | $36.6M |
4I1PHILIP MORRIS INTL INC COM | $36.6M |
FISVFISERV INC COM | $36.6M |
TMUST-MOBILE US INC COM | $36.4M |
PXDEURPIONEER NAT RES CO COM | $36.3M |
SOSOUTHERN CO COM | $36.1M |
PSXPHILLIPS 66 COM | $36.0M |
MCKMCKESSON CORP COM | $35.0M |
GMGENERAL MTRS CO COM | $34.9M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $34.8M |
CITHE CIGNA GROUP COM | $34.5M |
TRITHOMSON REUTERS CORP COM | $34.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $34.1M |
BNSBANK NOVA SCOTIA HALIFAX COM | $33.8M |
PSAPUBLIC STORAGE COM | $33.7M |
LMTLOCKHEED MARTIN CORP COM | $33.6M |
BNBROOKFIELD CORP CL A LTD VT SH | $33.4M |
TRVCCITIGROUP INC COM NEW | $33.2M |
BKBANK NEW YORK MELLON CORP COM | $33.1M |
LULULULULEMON ATHLETICA INC COM | $33.0M |
EOGEOG RES INC COM | $32.8M |
A4SAMERIPRISE FINL INC COM | $32.5M |
MARMARRIOTT INTL INC NEW CL A | $32.3M |
KLACKLA CORP COM NEW | $32.2M |
ADSKAUTODESK INC COM | $31.8M |
SHWSHERWIN WILLIAMS CO COM | $31.6M |
MPCMARATHON PETE CORP COM | $31.2M |
CSXCSX CORP COM | $30.8M |
CDNSCADENCE DESIGN SYSTEM INC COM | $30.8M |
GDGENERAL DYNAMICS CORP COM | $30.8M |
SNPSSYNOPSYS INC COM | $30.7M |
FERGFERGUSON PLC NEW SHS | $30.3M |
WMWASTE MGMT INC DEL COM | $30.3M |
IRINGERSOLL RAND INC COM | $30.1M |
ANETEURARISTA NETWORKS INC COM | $30.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $29.9M |
NOCNORTHROP GRUMMAN CORP COM | $29.7M |
ORLYOREILLY AUTOMOTIVE INC COM | $29.6M |
DEDEERE & CO COM | $29.6M |
LENLENNAR CORP CL A | $29.4M |
AQLTISHARES TR MSCI PHILIPS ETF | $29.2M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $28.6M |
BXPBOSTON PROPERTIES INC COM | $28.3M |
NUENUCOR CORP COM | $28.3M |
DC4DEXCOM INC COM | $28.1M |
HESHESS CORP COM | $28.1M |
EQIXEQUINIX INC COM | $27.7M |
PPGPPG INDS INC COM | $27.7M |
ADIANALOG DEVICES INC COM | $27.6M |
ESSESSEX PPTY TR INC COM | $27.4M |
MLMMARTIN MARIETTA MATLS INC COM | $27.3M |
DYHTARGET CORP COM | $27.0M |
ROPROPER TECHNOLOGIES INC COM | $26.8M |
HUMHUMANA INC COM | $26.7M |
HWMHOWMET AEROSPACE INC COM | $26.6M |
PHMPULTE GROUP INC COM | $26.6M |
MFCMANULIFE FINL CORP COM | $26.5M |
UPSUNITED PARCEL SERVICE INC CL B | $26.5M |
NSCNORFOLK SOUTHN CORP COM | $26.5M |
MAAMID-AMER APT CMNTYS INC COM | $26.4M |
HCAHCA HEALTHCARE INC COM | $26.2M |
AONAON PLC SHS CL A | $26.1M |
ROSTROSS STORES INC COM | $25.6M |
CMCANADIAN IMPERIAL BK COMM TO COM | $25.4M |