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)

StockValue
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
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