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 |
|---|---|
CDPCorporate Office Properties Tr | $10.3M |
NEMNewmont Corp | $10.3M |
FTCHQFarfetch Ltd | $10.3M |
JBGSJBG SMITH Properties | $10.2M |
STZConstellation Brands Inc | $10.1M |
FISFidelity National Information | $10.0M |
ATVIEURActivision Blizzard Inc | $10.0M |
WABWestinghouse Air Brake Technol | $9.9M |
CITCintas Corp | $9.9M |
EFAiShares MSCI EAFE ETF | $9.8M |
MRNAModerna Inc | $9.8M |
—Shaw Communications Inc | $9.7M |
ITWIllinois Tool Works Inc | $9.7M |
SHWSherwin-Williams Co/The | $9.6M |
PWRQuanta Services Inc | $9.6M |
ANETEURArista Networks Inc | $9.6M |
CARRCarrier Global Corp | $9.5M |
KEYKeyCorp | $9.5M |
HSYHershey Co/The | $9.4M |
ACMAECOM | $9.4M |
NSYNice Ltd | $9.4M |
STLDSteel Dynamics Inc | $9.1M |
DISCAUSDWarner Bros Discovery Inc | $8.9M |
APDAir Products and Chemicals Inc | $8.9M |
ILMNIllumina Inc | $8.9M |
RMEResMed Inc | $8.9M |
JBLJabil Inc | $8.9M |
JAZZJazz Pharmaceuticals PLC | $8.8M |
WBAWalgreens Boots Alliance Inc | $8.8M |
PCARPACCAR Inc | $8.8M |
FEFirstEnergy Corp | $8.8M |
AMEAMETEK Inc | $8.7M |
PSXPhillips 66 | $8.6M |
CMAComerica Inc | $8.6M |
MANHManhattan Associates Inc | $8.6M |
PDCEUSDPDC Energy Inc | $8.6M |
FITBFifth Third Bancorp | $8.5M |
DGDollar General Corp | $8.5M |
LAMRLamar Advertising Co | $8.5M |
ABGAmerisourceBergen Corp | $8.4M |
AWNAdvance Auto Parts Inc | $8.4M |
7HPHP Inc | $8.4M |
CWBSPDR Bloomberg Convertible Sec | $8.4M |
HOLXHologic Inc | $8.3M |
CBRECBRE Group Inc | $8.2M |
WYWeyerhaeuser Co | $8.2M |
NVMINova Ltd | $8.2M |
MUSAMurphy USA Inc | $8.2M |
AEPAmerican Electric Power Co Inc | $8.0M |
TWTRUSDTwitter Inc | $8.0M |
CCJCameco Corp | $8.0M |
KHCKraft Heinz Co/The | $7.9M |
FRFirst Industrial Realty Trust | $7.9M |
THCTenet Healthcare Corp | $7.9M |
EWBCEast West Bancorp Inc | $7.9M |
ODFLOld Dominion Freight Line Inc | $7.8M |
IMOImperial Oil Ltd | $7.7M |
HSICHenry Schein Inc | $7.7M |
EX9Exelixis Inc | $7.7M |
RSReliance Steel & Aluminum Co | $7.7M |
HESHess Corp | $7.6M |
CAECAE Inc | $7.6M |
RSGRepublic Services Inc | $7.6M |
FICOFair Isaac Corp | $7.5M |
CA8ACACI International Inc | $7.5M |
FTNTFortinet Inc | $7.5M |
CBSHCommerce Bancshares Inc/MO | $7.4M |
NFGNational Fuel Gas Co | $7.4M |
GLWCorning Inc | $7.3M |
CERNCHFCerner Corp | $7.3M |
APHAmphenol Corp | $7.3M |
RHIRobert Half International Inc | $7.2M |
PKNPerkinElmer Inc | $7.2M |
MKSIMKS Instruments Inc | $7.2M |
AQNAlgonquin Power & Utilities Co | $7.2M |
ZBHZimmer Biomet Holdings Inc | $7.1M |
BLDRBuilders FirstSource Inc | $7.1M |
AQLTiShares Core MSCI EAFE ETF | $7.1M |
ECLEcolab Inc | $7.1M |
PAYXPaychex Inc | $7.1M |
HPEHewlett Packard Enterprise Co | $7.1M |
WEXWEX Inc | $7.0M |
—CNH Industrial NV | $7.0M |
LYBLyondellBasell Industries NV | $7.0M |
PCTYPaylocity Holding Corp | $7.0M |
LFUSLittelfuse Inc | $7.0M |
PDCOEURPatterson Cos Inc | $7.0M |
TELTE Connectivity Ltd | $7.0M |
UALUnited Airlines Holdings Inc | $6.9M |
DOVDover Corp | $6.9M |
GGGGraco Inc | $6.9M |
BJBJ's Wholesale Club Holdings I | $6.9M |
PKGPackaging Corp of America | $6.8M |
ITGartner Inc | $6.8M |
TDCTeradata Corp | $6.8M |
EVREvercore Inc | $6.8M |
SYYSysco Corp | $6.7M |
COLOGlobal X MSCI Colombia ETF | $6.7M |
KMBKimberly-Clark Corp | $6.7M |
VLOValero Energy Corp | $6.7M |