State of Tennessee, Department of Treasury Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$22.5B
Holdings
1,654
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,654 positions)
| Stock | Value |
|---|---|
KRKroger Co/The | $23.7M |
UDRUDR Inc | $23.6M |
BCEBCE Inc | $23.4M |
TRVCCitigroup Inc | $23.3M |
ICLRICON PLC | $23.1M |
BXPBoston Properties Inc | $23.1M |
IQVIQVIA Holdings Inc | $22.8M |
MDLZMondelez International Inc | $22.7M |
MOAltria Group Inc | $22.6M |
TFCTruist Financial Corp | $22.3M |
PNCPNC Financial Services Group I | $22.3M |
TRPTC Energy Corp | $22.3M |
—CIBC | $22.2M |
WRBW R Berkley Corp | $22.0M |
NTRNutrien Ltd | $21.9M |
STLDSteel Dynamics Inc | $21.1M |
AZOAutoZone Inc | $21.0M |
ANETEURArista Networks Inc | $20.9M |
ELEstee Lauder Cos Inc/The | $20.9M |
PHParker-Hannifin Corp | $20.8M |
WBDWarner Bros Discovery Inc | $20.5M |
—Waste Connections Inc | $20.2M |
XYLXylem Inc/NY | $20.0M |
TSCOTractor Supply Co | $20.0M |
MFCManulife Financial Corp | $19.9M |
SOSouthern Co/The | $19.9M |
OKEONEOK Inc | $19.8M |
ALCAlcon Inc | $19.6M |
ROSTRoss Stores Inc | $19.6M |
CICigna Group/The | $19.2M |
CPTCamden Property Trust | $19.0M |
LRCXEURLam Research Corp | $18.8M |
—Barrick Gold Corp | $18.7M |
ABGAmerisourceBergen Corp | $18.7M |
FDXFedEx Corp | $18.7M |
SBUXStarbucks Corp | $18.6M |
WCNWaste Connections Inc | $18.2M |
CAGConagra Brands Inc | $18.0M |
JKHYJack Henry & Associates Inc | $17.7M |
PCGPG&E Corp | $17.7M |
HUMHumana Inc | $17.3M |
HCAHCA Healthcare Inc | $17.1M |
BWABorgWarner Inc | $17.1M |
ONON Semiconductor Corp | $16.8M |
SYYSysco Corp | $16.6M |
PWRQuanta Services Inc | $16.6M |
TERTeradyne Inc | $16.4M |
AFWAlign Technology Inc | $16.4M |
LVSLas Vegas Sands Corp | $16.3M |
RFRegions Financial Corp | $16.3M |
WDCWestern Digital Corp | $16.1M |
STTState Street Corp | $16.0M |
FNVFranco-Nevada Corp | $15.9M |
TTTrane Technologies PLC | $15.9M |
ROLRollins Inc | $15.9M |
MUMicron Technology Inc | $15.7M |
PSXPhillips 66 | $15.7M |
TUTELUS CORPORATION | $15.7M |
SLFSun Life Financial Inc | $15.5M |
AONAon PLC | $15.5M |
—Ferguson PLC | $15.4M |
AMTAmerican Tower Corp | $14.8M |
RCLRoyal Caribbean Cruises Ltd | $14.7M |
FTNTFortinet Inc | $14.5M |
OTEXOpen Text Corp | $14.5M |
HLTHilton Worldwide Holdings Inc | $14.5M |
OXYOccidental Petroleum Corp | $13.8M |
CVECenovus Energy Inc | $13.6M |
T7DTransDigm Group Inc | $13.6M |
IRIngersoll Rand Inc | $13.5M |
AEMAgnico Eagle Mines Ltd | $13.3M |
BCCCGlobal X MSCI Greece ETF | $13.2M |
AIRCUSDApartment Income REIT Corp | $13.0M |
AWCAmerican Water Works Co Inc | $12.9M |
—CNH Industrial NV | $12.9M |
NXPINXP Semiconductors NV | $12.9M |
MCKMcKesson Corp | $12.8M |
CBChubb Ltd | $12.6M |
MSCIMSCI Inc | $12.5M |
FALNiShares Fallen Angels USD Bond | $12.5M |
WPMWheaton Precious Metals Corp | $12.4M |
KIMKimco Realty Corp | $12.2M |
USBUS Bancorp | $12.1M |
TXTTextron Inc | $12.1M |
GEHCGE HealthCare Technologies Inc | $12.1M |
CTVACorteva Inc | $12.0M |
BIIBBiogen Inc | $12.0M |
AJGArthur J Gallagher & Co | $12.0M |
HOLXHologic Inc | $12.0M |
DYHTarget Corp | $11.9M |
IDXXIDEXX Laboratories Inc | $11.9M |
HWMHowmet Aerospace Inc | $11.9M |
DFSEURDiscover Financial Services | $11.8M |
REEverest Re Group Ltd | $11.8M |
MNSTMonster Beverage Corp | $11.7M |
WABWestinghouse Air Brake Technol | $11.6M |
DUKDuke Energy Corp | $11.6M |
XLEEnergy Select Sector SPDR Fund | $11.6M |
AKXANSYS Inc | $11.6M |
QSRRestaurant Brands Internationa | $11.5M |