State of Tennessee, Department of Treasury Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.4B
Holdings
1,580
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,580 positions)
| Stock | Value |
|---|---|
FNVFRANCO-NEVADA CORP | $19.8M |
DREUSDDUKE RLTY CORP | $19.8M |
WFCWELLS FARGO & CO NEW | $19.6M |
SUSuncor Energy Inc | $19.5M |
MSCIMSCI INC | $19.4M |
REGNREGENERON PHARMACEUTICALS | $19.2M |
CAGCONAGRA FOODS INC | $19.1M |
SBACSBA COMMUNICATIONS CORP NEW | $18.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $18.8M |
WCNWaste Connections Inc | $18.6M |
MARMARRIOTT INTL INC NEW | $18.5M |
MMM3M CO | $18.4M |
CPTCAMDEN PPTY TR | $18.2M |
ELVANTHEM INC | $18.0M |
TFXTELEFLEX INC | $17.8M |
UDRUDR INC | $17.5M |
TSCOTRACTOR SUPPLY CO | $17.4M |
REGREGENCY CTRS CORP | $17.2M |
XLVSELECT SECTOR SPDR TR | $17.1M |
FISFIDELITY NATL INFORMATION SVCS | $17.0M |
XRAYDENTSPLY SIRONA INC | $16.8M |
CDNSCADENCE DESIGN SYSTEM INC | $16.8M |
XLUSELECT SECTOR SPDR TR | $16.8M |
TYLTYLER TECHNOLOGIES INC | $16.7M |
TWTRUSDTWITTER INC | $16.7M |
SCHWSCHWAB CHARLES CORP NEW | $16.6M |
LIESUN LIFE FINANCIAL INC | $16.2M |
UPSUNITED PARCEL SERVICE INC | $16.1M |
TTelus Corp Registered | $16.0M |
JKHYHENRY JACK & ASSOC INC | $15.9M |
ILMNILLUMINA INC | $15.7M |
LENLENNAR CORP | $15.7M |
BRBROADRIDGE FINL SOLUTIONS INC | $15.6M |
CRCCAN NATURAL RES | $15.4M |
CUZCOUSINS PROPERTIES INC | $15.1M |
MDLZMONDELEZ INTERNATIONAL INC | $15.0M |
MCOMOODYS CORP | $15.0M |
COPCONOCOPHILLIPS | $14.8M |
WPMWHEATON PRECIOUS METAL | $14.7M |
HIWHIGHWOODS PPTYS INC | $14.7M |
SHWSHERWIN WILLIAMS CO | $14.5M |
ARCCARES CAPITAL CORP | $14.5M |
FRTEURFEDERAL RLTY INVT TR | $14.3M |
HOLXHOLOGIC INC | $14.1M |
FASTFASTENAL CO | $14.0M |
DDOMINION ENERGY INC | $14.0M |
CHDCHURCH & DWIGHT INC | $13.9M |
NTRNUTRIEN LTD COMMON STOCK | $13.8M |
XELXCEL ENERGY INC | $13.7M |
ISRGINTUITIVE SURGICAL INC | $13.7M |
EPUISHARES TR | $13.4M |
BKNGBOOKING HOLDINGS INC | $13.4M |
ESEVERSOURCE ENERGY | $13.4M |
FTSFORTIS INC | $13.2M |
EAELECTRONIC ARTS INC | $13.1M |
SRESEMPRA ENERGY | $13.0M |
LQDISHARES TR | $12.9M |
PHMPULTE HOMES INC | $12.9M |
CLCOLGATE PALMOLIVE CO | $12.9M |
BBYBEST BUY INC | $12.7M |
FTITECHNIPFMC PLC | $12.5M |
JBGSJBG SMITH PPTYS | $12.4M |
KLACKLA CORPORATION | $12.3M |
GEGENERAL ELECTRIC CO | $12.3M |
QSRRESTAURANT BRANDS INTERNATIONAL | $12.3M |
KIMKIMCO REALTY CORP | $12.2M |
DUKDUKE ENERGY CORP NEW | $12.1M |
CMECME GROUP INC | $12.0M |
SYKSTRYKER CORP | $11.9M |
TERTERADYNE INC | $11.9M |
HCAHCA HEALTHCARE INC | $11.8M |
FQIDIGITAL RLTY TR INC | $11.7M |
MCHPMICROCHIP TECHNOLOGY INC | $11.6M |
SCZISHARES TR | $11.6M |
AEMAGNICO EAGLE MINES LTD | $11.5M |
VRSKVERISK ANALYTICS INC | $11.5M |
GIB/AGCI INC | $11.3M |
MRSHMARSH & MCLENNAN COS INC | $11.3M |
SOSOUTHERN CO | $11.3M |
BNDVANGUARD BD INDEX FD INC | $11.2M |
GMGENERAL MTRS CO | $11.0M |
EBAEBAY INC | $10.9M |
RCI/BRogers Communications Inc | $10.7M |
CITCINTAS CORP | $10.5M |
TFCTrust Financial | $10.4M |
PFFISHARES TR | $10.4M |
USBUS BANCORP DEL | $10.4M |
ITWILLINOIS TOOL WKS INC | $10.3M |
TLTISHARES TR | $10.2M |
ECLECOLAB INC | $10.1M |
DEDEERE & CO | $10.1M |
CDPCORPORATE OFFICE PPTYS TR | $9.9M |
FDSFACTSET RESH SYS INC | $9.9M |
PPLPembina Pipeline Corp | $9.7M |
EXPEEXPEDIA GROUP INC | $9.7M |
CARRCARRIER GLOBAL CORP | $9.7M |
STESTERIS PLC | $9.5M |
MGAMagna International Inc | $9.5M |
FICOFAIR ISAAC CORP | $9.5M |
CWBSPDR SERIES TRUST | $9.4M |