State of Tennessee, Department of Treasury Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$24.5B

Holdings

1,619

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,619 positions)

StockValue
ENBEnbridge Inc
$55.1M
PHParker-Hannifin Corp
$54.1M
CICigna Corp
$53.2M
CRMsalesforce.com Inc
$53.2M
DOWDow Inc
$52.9M
EMREmerson Electric Co
$52.7M
HYGiShares iBoxx High Yield Corpo
$52.7M
ALCAlcon Inc
$52.3M
ISRGIntuitive Surgical Inc
$52.1M
AXPAmerican Express Co
$51.8M
BXPBoston Properties Inc
$51.5M
BLKCHFBlackRock Inc
$49.1M
IHS Markit Ltd
$49.0M
SHWSherwin-Williams Co/The
$48.8M
WFCWells Fargo & Co
$48.3M
AWCAmerican Water Works Co Inc
$48.0M
PNCPNC Financial Services Group I
$47.8M
KOCoca-Cola Co/The
$47.8M
HIGHartford Financial Services Gr
$47.6M
AMTAmerican Tower Corp
$46.7M
CAGConagra Brands Inc
$46.5M
FISFidelity National Information
$46.4M
Brookfield Asset Management In
$46.3M
CBRECBRE Group Inc
$46.2M
IEXIDEX Corp
$46.1M
REGNRegeneron Pharmaceuticals Inc
$46.1M
QCOMQUALCOMM Inc
$46.1M
ALSAllstate Corp/The
$45.6M
T7DTransDigm Group Inc
$45.3M
TJXTJX Cos Inc/The
$45.3M
CBChubb Ltd
$45.1M
ITWIllinois Tool Works Inc
$44.9M
PEPPepsiCo Inc
$44.3M
XOMExxon Mobil Corp
$43.7M
BMOBank of Montreal
$42.6M
FISVFiserv Inc
$42.5M
ADSKAutodesk Inc
$42.4M
PGRProgressive Corp/The
$42.4M
RACEFerrari NV
$41.4M
CMICummins Inc
$41.3M
SYFSynchrony Financial
$41.2M
SYKStryker Corp
$41.0M
PFEPfizer Inc
$40.8M
SHOPShopify Inc
$40.3M
AONAon PLC
$40.2M
EQREquity Residential
$39.9M
COSTCostco Wholesale Corp
$39.3M
Canadian Pacific Railway Ltd
$38.8M
LRCXEURLam Research Corp
$38.4M
LINLinde PLC
$38.2M
KLACKLA Corp
$37.9M
AVBAvalonBay Communities Inc
$37.5M
ELEstee Lauder Cos Inc/The
$37.4M
ICEIntercontinental Exchange Inc
$37.4M
HALHalliburton Co
$36.6M
CTVACorteva Inc
$36.2M
MARMarriott International Inc/MD
$35.9M
TTTrane Technologies PLC
$35.8M
CHTRCharter Communications Inc
$35.7M
IRMIron Mountain Inc
$35.3M
AJGArthur J Gallagher & Co
$35.1M
FANGDiamondback Energy Inc
$34.7M
MRKMerck & Co Inc
$34.7M
LUVSouthwest Airlines Co
$34.6M
CFGCitizens Financial Group Inc
$34.2M
EXPEExpedia Group Inc
$33.4M
GPNGlobal Payments Inc
$33.2M
CIBC
$32.4M
TRPTC Energy Corp
$32.1M
PAYXPaychex Inc
$32.1M
ORLYO'Reilly Automotive Inc
$31.9M
MHKMohawk Industries Inc
$31.5M
AVYAvery Dennison Corp
$31.4M
DGDollar General Corp
$31.2M
MFCManulife Financial Corp
$31.0M
AQLTiShares MSCI Philippines ETF
$31.0M
IQVIQVIA Holdings Inc
$30.6M
BCEBCE Inc
$30.5M
BSXBoston Scientific Corp
$29.8M
CMSCMS Energy Corp
$29.8M
EWCiShares MSCI Canada ETF
$29.6M
EPOLiShares MSCI Poland ETF
$29.4M
ROKRockwell Automation Inc
$29.2M
LNTAlliant Energy Corp
$29.2M
TMUST-Mobile US Inc
$29.2M
AMDAdvanced Micro Devices Inc
$28.6M
UBSUBS Group AG
$28.6M
CMGChipotle Mexican Grill Inc
$28.3M
BKBank of New York Mellon Corp/T
$28.1M
HCAHCA Healthcare Inc
$28.0M
RTXRaytheon Technologies Corp
$27.6M
BKRBaker Hughes Co
$27.4M
VNOVornado Realty Trust
$27.4M
CNQCanadian Natural Resources Ltd
$27.2M
ESSEssex Property Trust Inc
$27.2M
BRBroadridge Financial Solutions
$27.2M
AESAES Corp/The
$26.9M
ECHiShares MSCI Chile ETF
$26.8M
CNRCanadian National Railway Co
$26.6M
Barrick Gold Corp
$26.6M
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