State of Tennessee, Department of Treasury Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.0B
Holdings
1,685
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC COM | 98,041 | $50.8M | 0.19% | |
| 102 | TAT&T INC COM | 2,879,455 | $50.7M | 0.19% | |
| 103 | SPGSIMON PPTY GROUP INC NEW COM | 316,788 | $49.6M | 0.18% | |
| 104 | MDTMEDTRONIC PLC SHS | 567,868 | $49.5M | 0.18% | |
| 105 | TXNTEXAS INSTRS INC COM | 282,933 | $49.3M | 0.18% | |
| 106 | AVBAVALONBAY CMNTYS INC COM | 263,259 | $48.9M | 0.18% | |
| 107 | EWCISHARES INC MSCI CDA ETF | 1,241,832 | $47.5M | 0.18% | |
| 108 | LRCXEURLAM RESEARCH CORP COM | 47,980 | $46.6M | 0.17% | |
| 109 | TRVCCITIGROUP INC COM NEW | 727,742 | $46.0M | 0.17% | |
| 110 | TJXTJX COS INC NEW COM | 447,089 | $45.3M | 0.17% | |
| 111 | NKENIKE INC CL B | 480,713 | $45.2M | 0.17% | |
| 112 | UBSUBS GROUP AG SHS | 1,450,258 | $44.7M | 0.17% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC COM | 106,685 | $44.6M | 0.16% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO COM | 813,084 | $44.1M | 0.16% | |
| 115 | CBCHUBB LIMITED COM | 169,713 | $44.0M | 0.16% | |
| 116 | REGNREGENERON PHARMACEUTICALS COM | 45,246 | $43.5M | 0.16% | |
| 117 | EQREQUITY RESIDENTIAL SH BEN INT | 689,155 | $43.5M | 0.16% | |
| 118 | BSXBOSTON SCIENTIFIC CORP COM | 630,213 | $43.2M | 0.16% | |
| 119 | AMTAMERICAN TOWER CORP NEW COM | 215,720 | $42.6M | 0.16% | |
| 120 | BABOEING CO COM | 219,986 | $42.5M | 0.16% | |
| 121 | SBUXSTARBUCKS CORP COM | 459,749 | $42.0M | 0.16% | |
| 122 | ENBENBRIDGE INC COM | 1,158,789 | $41.9M | 0.16% | |
| 123 | MDLZMONDELEZ INTL INC CL A | 597,868 | $41.9M | 0.15% | |
| 124 | SCZISHARES TR EAFE SML CP ETF | 655,184 | $41.5M | 0.15% | |
| 125 | SCHWSCHWAB CHARLES CORP COM | 572,302 | $41.4M | 0.15% | |
| 126 | EPOLISHARES TR MSCI POLAND ETF | 1,700,285 | $40.1M | 0.15% | |
| 127 | BMOBANK MONTREAL QUE COM | 409,666 | $40.0M | 0.15% | |
| 128 | DWDMORGAN STANLEY COM NEW | 422,231 | $39.8M | 0.15% | |
| 129 | ADIANALOG DEVICES INC COM | 197,787 | $39.1M | 0.14% | |
| 130 | FISVFISERV INC COM | 244,479 | $39.1M | 0.14% | |
| 131 | MPCMARATHON PETE CORP COM | 192,985 | $38.9M | 0.14% | |
| 132 | ASMLASML HOLDING N V N Y REGISTRY SHS | 38,865 | $37.7M | 0.14% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN COM | 150,190 | $37.5M | 0.14% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,855 | $37.4M | 0.14% | |
| 135 | TRITHOMSON REUTERS CORP COM | 237,477 | $37.0M | 0.14% | |
| 136 | SHWSHERWIN WILLIAMS CO COM | 106,028 | $36.8M | 0.14% | |
| 137 | 4I1PHILIP MORRIS INTL INC COM | 398,700 | $36.5M | 0.14% | |
| 138 | PHPARKER-HANNIFIN CORP COM | 65,539 | $36.4M | 0.13% | |
| 139 | KLACKLA CORP COM NEW | 51,929 | $36.3M | 0.13% | |
| 140 | BNSBANK NOVA SCOTIA HALIFAX COM | 691,444 | $35.8M | 0.13% | |
| 141 | FERGFERGUSON PLC NEW SHS | 162,180 | $35.5M | 0.13% | |
| 142 | GMGENERAL MTRS CO COM | 780,443 | $35.4M | 0.13% | |
| 143 | TMUST-MOBILE US INC COM | 215,099 | $35.1M | 0.13% | |
| 144 | LMTLOCKHEED MARTIN CORP COM | 77,103 | $35.1M | 0.13% | |
| 145 | BXBLACKSTONE INC COM | 265,903 | $34.9M | 0.13% | |
| 146 | PANWPALO ALTO NETWORKS INC COM | 122,898 | $34.9M | 0.13% | |
| 147 | BNBROOKFIELD CORP CL A LTD VT SH | 827,480 | $34.7M | 0.13% | |
| 148 | AONAON PLC SHS CL A | 103,362 | $34.5M | 0.13% | |
| 149 | PXDEURPIONEER NAT RES CO COM | 130,826 | $34.3M | 0.13% | |
| 150 | PSXPHILLIPS 66 COM | 209,474 | $34.2M | 0.13% | |
| 151 | GILDGILEAD SCIENCES INC COM | 465,566 | $34.1M | 0.13% | |
| 152 | SLBSCHLUMBERGER LTD COM STK | 619,802 | $34.0M | 0.13% | |
| 153 | DYHTARGET CORP COM | 191,634 | $34.0M | 0.13% | |
| 154 | MRSHMARSH & MCLENNAN COS INC COM | 164,669 | $33.9M | 0.13% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC COM | 108,199 | $33.7M | 0.12% | |
| 156 | CVSCVS HEALTH CORP COM | 416,669 | $33.2M | 0.12% | |
| 157 | CLCOLGATE PALMOLIVE CO COM | 368,331 | $33.2M | 0.12% | |
| 158 | CSXCSX CORP COM | 890,993 | $33.0M | 0.12% | |
| 159 | PSAPUBLIC STORAGE COM | 111,726 | $32.4M | 0.12% | |
| 160 | UPSUNITED PARCEL SERVICE INC CL B | 215,956 | $32.1M | 0.12% | |
| 161 | ECLECOLAB INC COM | 138,579 | $32.0M | 0.12% | |
| 162 | TTTRANE TECHNOLOGIES PLC SHS | 106,340 | $31.9M | 0.12% | |
| 163 | MCKMCKESSON CORP COM | 59,369 | $31.9M | 0.12% | |
| 164 | T7DTRANSDIGM GROUP INC COM | 25,628 | $31.6M | 0.12% | |
| 165 | DEDEERE & CO COM | 76,654 | $31.5M | 0.12% | |
| 166 | PCARPACCAR INC COM | 250,126 | $31.0M | 0.11% | |
| 167 | DUKDUKE ENERGY CORP NEW COM NEW | 316,760 | $30.6M | 0.11% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC COM | 27,100 | $30.6M | 0.11% | |
| 169 | MARMARRIOTT INTL INC NEW CL A | 120,856 | $30.5M | 0.11% | |
| 170 | SUSUNCOR ENERGY INC NEW COM | 799,807 | $29.5M | 0.11% | |
| 171 | BDXBECTON DICKINSON & CO COM | 119,331 | $29.5M | 0.11% | |
| 172 | ZTSZOETIS INC CL A | 174,187 | $29.5M | 0.11% | |
| 173 | SNPSSYNOPSYS INC COM | 51,246 | $29.3M | 0.11% | |
| 174 | ANETEURARISTA NETWORKS INC COM | 99,845 | $29.0M | 0.11% | |
| 175 | ADSKAUTODESK INC COM | 110,961 | $28.9M | 0.11% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN COM | 208,663 | $28.7M | 0.11% | |
| 177 | WMWASTE MGMT INC DEL COM | 133,136 | $28.4M | 0.10% | |
| 178 | HCAHCA HEALTHCARE INC COM | 85,064 | $28.4M | 0.10% | |
| 179 | NXPINXP SEMICONDUCTORS N V COM | 113,825 | $28.2M | 0.10% | |
| 180 | EOGEOG RES INC COM | 220,180 | $28.1M | 0.10% | |
| 181 | EQIXEQUINIX INC COM | 33,774 | $27.9M | 0.10% | |
| 182 | ESSESSEX PPTY TR INC COM | 113,498 | $27.8M | 0.10% | |
| 183 | APHAMPHENOL CORP NEW CL A | 235,537 | $27.2M | 0.10% | |
| 184 | GDGENERAL DYNAMICS CORP COM | 96,160 | $27.2M | 0.10% | |
| 185 | EMREMERSON ELEC CO COM | 239,482 | $27.2M | 0.10% | |
| 186 | SOSOUTHERN CO COM | 377,119 | $27.1M | 0.10% | |
| 187 | MOALTRIA GROUP INC COM | 619,747 | $27.0M | 0.10% | |
| 188 | BXPBOSTON PROPERTIES INC COM | 409,147 | $26.7M | 0.10% | |
| 189 | AQLTISHARES TR MSCI PHILIPS ETF | 963,053 | $26.6M | 0.10% | |
| 190 | CMCANADIAN IMPERIAL BK COMM TO COM | 523,939 | $26.6M | 0.10% | |
| 191 | MAAMID-AMER APT CMNTYS INC COM | 202,031 | $26.6M | 0.10% | |
| 192 | MFCMANULIFE FINL CORP COM | 1,057,783 | $26.4M | 0.10% | |
| 193 | CITCINTAS CORP COM | 38,273 | $26.3M | 0.10% | |
| 194 | USBUS BANCORP DEL COM NEW | 581,299 | $26.0M | 0.10% | |
| 195 | MLMMARTIN MARIETTA MATLS INC COM | 42,132 | $25.9M | 0.10% | |
| 196 | NSCNORFOLK SOUTHN CORP COM | 101,359 | $25.8M | 0.10% | |
| 197 | EWEDWARDS LIFESCIENCES CORP COM | 268,970 | $25.7M | 0.10% | |
| 198 | CMECME GROUP INC COM | 118,587 | $25.5M | 0.09% | |
| 199 | VLOVALERO ENERGY CORP COM | 146,544 | $25.0M | 0.09% | |
| 200 | NUENUCOR CORP COM | 125,390 | $24.8M | 0.09% |