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)

StockValue
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
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