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 |
|---|---|
ELVAnthem Inc | $22.5M |
SLFSun Life Financial Inc | $22.0M |
TPRTapestry Inc | $21.6M |
TWTRUSDTwitter Inc | $21.4M |
ATVIEURActivision Blizzard Inc | $21.3M |
—Waste Connections Inc | $21.2M |
IBMIBM | $21.2M |
REGRegency Centers Corp | $20.9M |
CDWCDW Corp/DE | $20.7M |
UDRUDR Inc | $20.2M |
MMM3M Co | $19.8M |
KIMKimco Realty Corp | $19.5M |
ZTSZoetis Inc | $19.5M |
TUTelus Corp | $19.0M |
LENLennar Corp | $18.8M |
8CWCrown Castle International Cor | $18.8M |
INTUIntuit Inc | $18.7M |
ICLRICON PLC | $18.6M |
SCZiShares MSCI EAFE Small-Cap ET | $18.4M |
HOLXHologic Inc | $18.1M |
MGAMagna International Inc | $18.1M |
DEIDouglas Emmett Inc | $18.0M |
FNVFranco-Nevada Corp | $17.9M |
MNSTMonster Beverage Corp | $17.7M |
CLColgate-Palmolive Co | $17.5M |
FDXFedEx Corp | $17.4M |
TFCTruist Financial Corp | $17.1M |
FRTEURFederal Realty Investment Trus | $16.9M |
FTITechnipFMC PLC | $16.8M |
ITGartner Inc | $16.6M |
DGXQuest Diagnostics Inc | $16.5M |
RJFRaymond James Financial Inc | $16.4M |
WYWeyerhaeuser Co | $16.4M |
CPTCamden Property Trust | $16.4M |
HIWHighwoods Properties Inc | $16.0M |
BWABorgWarner Inc | $15.9M |
EMNEastman Chemical Co | $15.7M |
DUKDuke Energy Corp | $15.7M |
COPConocoPhillips | $15.7M |
SPGIS&P Global Inc | $15.1M |
FTSFortis Inc/Canada | $15.0M |
GISGeneral Mills Inc | $15.0M |
KRKroger Co/The | $15.0M |
PWRQuanta Services Inc | $14.8M |
CUZCousins Properties Inc | $14.7M |
MDLZMondelez International Inc | $14.7M |
QSRRestaurant Brands Internationa | $14.7M |
BKLNInvesco Senior Loan ETF | $14.6M |
GILDGilead Sciences Inc | $14.4M |
GIBCGI Inc | $14.4M |
QRVOQorvo Inc | $14.4M |
HYSPIMCO 0-5 Year High Yield Corp | $14.4M |
URIUnited Rentals Inc | $14.4M |
JKHYJack Henry & Associates Inc | $14.4M |
ADPAutomatic Data Processing Inc | $14.3M |
IPGInterpublic Group of Cos Inc/T | $14.2M |
ILMNIllumina Inc | $14.1M |
DASHDoorDash Inc | $14.0M |
NSCNorfolk Southern Corp | $13.8M |
USHYiShares Broad USD High Yield C | $13.7M |
A4SAmeriprise Financial Inc | $13.6M |
USBUS Bancorp | $13.4M |
JBGSJBG SMITH Properties | $13.3M |
CRLCharles River Laboratories Int | $13.3M |
METMetLife Inc | $13.2M |
FFord Motor Co | $13.1M |
FCXFreeport-McMoRan Inc | $13.0M |
WPMWheaton Precious Metals Corp | $12.9M |
TRVTravelers Cos Inc/The | $12.9M |
NEMNewmont Corp | $12.9M |
LKQ1LKQ Corp | $12.7M |
MOHMolina Healthcare Inc | $12.7M |
EWBCEast West Bancorp Inc | $12.5M |
STZConstellation Brands Inc | $12.2M |
FBINFortune Brands Home & Security | $12.2M |
RCIRogers Communications Inc | $12.1M |
—Brookfield Infrastructure Part | $11.7M |
SOSouthern Co/The | $11.7M |
PBAPembina Pipeline Corp | $11.6M |
JCIJohnson Controls International | $11.5M |
SLBSchlumberger NV | $11.2M |
TQJSignature Bank/New York NY | $11.2M |
APDAir Products and Chemicals Inc | $11.1M |
AG8Agilent Technologies Inc | $11.1M |
—Thomson Reuters Corp | $11.1M |
CDPCorporate Office Properties Tr | $11.0M |
MRSHMarsh & McLennan Cos Inc | $11.0M |
PFFiShares Preferred & Income Sec | $10.9M |
DDominion Energy Inc | $10.9M |
NVMINova Measuring Instruments Ltd | $10.7M |
ULTAUlta Beauty Inc | $10.7M |
ROSTRoss Stores Inc | $10.6M |
JXC1J2 Global Inc | $10.6M |
FQIDigital Realty Trust Inc | $10.6M |
AEMAgnico Eagle Mines Ltd | $10.6M |
KHCKraft Heinz Co/The | $10.5M |
IDXXIDEXX Laboratories Inc | $10.5M |
FOXAFox Corp | $10.5M |
ERICEricsson | $10.4M |
EPUiShares MSCI Peru ETF | $10.3M |