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)
| Stock | Value |
|---|---|
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 |