State of Tennessee, Department of Treasury Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.0B
Holdings
1,681
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
DOWDow Inc | $59.8M |
HUMHumana Inc | $59.3M |
GEGeneral Electric Co | $59.3M |
RACEFerrari NV | $58.4M |
AVBAvalonBay Communities Inc | $58.3M |
ZTSZoetis Inc | $58.2M |
MRSHMarsh & McLennan Cos Inc | $58.2M |
SPGSimon Property Group Inc | $57.4M |
8CWCrown Castle International Cor | $57.2M |
QCOMQUALCOMM Inc | $57.1M |
INTCIntel Corp | $56.7M |
—Brookfield Asset Management In | $56.5M |
NUENucor Corp | $56.2M |
EMREmerson Electric Co | $55.6M |
ISRGIntuitive Surgical Inc | $55.2M |
TRVCCitigroup Inc | $55.1M |
SRLNSPDR Blackstone Senior Loan ET | $54.5M |
MUMicron Technology Inc | $54.3M |
SCHWCharles Schwab Corp/The | $53.9M |
—Canadian Pacific Railway Ltd | $53.2M |
EQREquity Residential | $52.9M |
ORCLOracle Corp | $52.7M |
SHOPShopify Inc | $52.6M |
BMOBank of Montreal | $52.4M |
CNQCanadian Natural Resources Ltd | $51.7M |
SYKStryker Corp | $51.6M |
WMTWalmart Inc | $51.2M |
EWEdwards Lifesciences Corp | $50.6M |
ETNEaton Corp PLC | $49.3M |
HALHalliburton Co | $47.9M |
LINLinde PLC | $47.5M |
BACVerizon Communications Inc | $47.3M |
ALCAlcon Inc | $46.6M |
LOWLowe's Cos Inc | $46.6M |
LRCXEURLam Research Corp | $46.5M |
PHParker-Hannifin Corp | $45.7M |
MAAMid-America Apartment Communit | $44.9M |
DREUSDDuke Realty Corp | $44.8M |
NTRNutrien Ltd | $43.8M |
PNCPNC Financial Services Group I | $43.8M |
COPConocoPhillips | $43.6M |
BSXBoston Scientific Corp | $43.4M |
CP.TOCanadian Pacific Railway Ltd | $43.1M |
HCAHCA Healthcare Inc | $42.9M |
ORLYO'Reilly Automotive Inc | $42.7M |
PYPLPayPal Holdings Inc | $42.6M |
T7DTransDigm Group Inc | $42.4M |
TMUST-Mobile US Inc | $42.3M |
AWCAmerican Water Works Co Inc | $41.5M |
MCHPMicrochip Technology Inc | $41.3M |
TFCTruist Financial Corp | $40.2M |
SLBSchlumberger NV | $39.6M |
HYGiShares iBoxx High Yield Corpo | $39.2M |
PGRProgressive Corp/The | $38.5M |
TRPTC Energy Corp | $38.3M |
—CIBC | $38.2M |
CMICummins Inc | $37.4M |
IQVIQVIA Holdings Inc | $36.9M |
MARMarriott International Inc/MD | $36.9M |
AAAlcoa Corp | $36.9M |
NOWServiceNow Inc | $36.9M |
AJGArthur J Gallagher & Co | $36.3M |
AQLTiShares MSCI Philippines ETF | $35.8M |
MCOMoody's Corp | $35.8M |
ASMLASML Holding NV | $35.7M |
ESSEssex Property Trust Inc | $35.7M |
BCEBCE Inc | $35.5M |
CMSCMS Energy Corp | $35.2M |
ROPRoper Technologies Inc | $35.1M |
GMGeneral Motors Co | $35.1M |
CPTCamden Property Trust | $35.0M |
AVYAvery Dennison Corp | $35.0M |
SUSuncor Energy Inc | $34.3M |
UBSUBS Group AG | $34.3M |
FISVFiserv Inc | $34.2M |
EPOLiShares MSCI Poland ETF | $33.5M |
KRCKilroy Realty Corp | $32.8M |
HIGHartford Financial Services Gr | $32.7M |
DLTRDollar Tree Inc | $32.2M |
—Linde PLC | $32.0M |
ELVAnthem Inc | $31.9M |
TJXTJX Cos Inc/The | $31.7M |
BLKCHFBlackRock Inc | $31.4M |
—Barrick Gold Corp | $31.3M |
LMTLockheed Martin Corp | $31.2M |
DALDelta Air Lines Inc | $30.6M |
INTUIntuit Inc | $30.6M |
PEOExelon Corp | $30.5M |
METMetLife Inc | $30.3M |
UDRUDR Inc | $29.9M |
MPCMarathon Petroleum Corp | $29.7M |
JNKSPDR Bloomberg High Yield Bond | $29.6M |
EWCiShares MSCI Canada ETF | $29.6M |
TSCOTractor Supply Co | $29.4M |
WRBW R Berkley Corp | $29.4M |
XFEBFirst Trust Preferred Securiti | $29.0M |
KIMKimco Realty Corp | $28.5M |
MFCManulife Financial Corp | $28.5M |
ICLRICON PLC | $28.2M |
ADSKAutodesk Inc | $28.2M |