State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2T
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMicron Technology Inc | 700,349 | $59.5B | 0.23% | |
| 102 | ISRGIntuitive Surgical Inc | 64,690 | $59.5B | 0.23% | |
| 103 | T7DTransDigm Group Inc | 90,731 | $58.7B | 0.22% | |
| 104 | BNSBank of Nova Scotia/The | 901,079 | $58.7B | 0.22% | |
| 105 | BXPBoston Properties Inc | 508,929 | $58.3B | 0.22% | |
| 106 | WMTWalmart Inc | 409,498 | $57.7B | 0.22% | |
| 107 | —IHS Markit Ltd | 502,168 | $56.6B | 0.22% | |
| 108 | ORCLOracle Corp | 712,657 | $55.5B | 0.21% | |
| 109 | GEGeneral Electric Co | 4,115,831 | $55.4B | 0.21% | |
| 110 | MRSHMarsh & McLennan Cos Inc | 390,579 | $54.9B | 0.21% | |
| 111 | CP.TOCanadian Pacific Railway Ltd | 713,275 | $54.9B | 0.21% | |
| 112 | DEDeere & Co | 155,041 | $54.7B | 0.21% | |
| 113 | ALSAllstate Corp/The | 418,649 | $54.6B | 0.21% | |
| 114 | EIDOiShares MSCI Indonesia ETF | 2,654,013 | $53.8B | 0.21% | |
| 115 | DOWDow Inc | 844,430 | $53.4B | 0.20% | |
| 116 | —Brookfield Asset Management In | 1,040,656 | $53.1B | 0.20% | |
| 117 | PFEPfizer Inc | 1,340,767 | $52.5B | 0.20% | |
| 118 | PNCPNC Financial Services Group I | 272,631 | $52.0B | 0.20% | |
| 119 | BLKCHFBlackRock Inc | 58,756 | $51.4B | 0.20% | |
| 120 | ALCAlcon Inc | 726,246 | $50.9B | 0.19% | |
| 121 | ASMLASML Holding NV | 73,135 | $50.5B | 0.19% | |
| 122 | SPGIS&P Global Inc | 122,909 | $50.4B | 0.19% | |
| 123 | BDXBecton Dickinson and Co | 206,800 | $50.3B | 0.19% | |
| 124 | SHOPShopify Inc | 34,012 | $49.7B | 0.19% | |
| 125 | KOCoca-Cola Co/The | 907,650 | $49.1B | 0.19% | |
| 126 | SYFSynchrony Financial | 1,011,815 | $49.1B | 0.19% | |
| 127 | BMOBank of Montreal | 478,042 | $49.1B | 0.19% | |
| 128 | XOMExxon Mobil Corp | 754,077 | $47.6B | 0.18% | |
| 129 | BSXBoston Scientific Corp | 1,105,772 | $47.3B | 0.18% | |
| 130 | MCOMoody's Corp | 128,675 | $46.6B | 0.18% | |
| 131 | SJMJ M Smucker Co/The | 356,419 | $46.2B | 0.18% | |
| 132 | QCOMQUALCOMM Inc | 320,676 | $45.8B | 0.17% | |
| 133 | FISFidelity National Information | 323,485 | $45.8B | 0.17% | |
| 134 | REGNRegeneron Pharmaceuticals Inc | 81,312 | $45.4B | 0.17% | |
| 135 | PEPPepsiCo Inc | 305,070 | $45.2B | 0.17% | |
| 136 | COSTCostco Wholesale Corp | 113,557 | $44.9B | 0.17% | |
| 137 | TJXTJX Cos Inc/The | 665,807 | $44.9B | 0.17% | |
| 138 | AMATApplied Materials Inc | 311,885 | $44.4B | 0.17% | |
| 139 | KHCKraft Heinz Co/The | 1,076,161 | $43.9B | 0.17% | |
| 140 | CVXChevron Corp | 416,221 | $43.6B | 0.17% | |
| 141 | BAXBaxter International Inc | 539,568 | $43.4B | 0.17% | |
| 142 | HUMHumana Inc | 97,979 | $43.4B | 0.17% | |
| 143 | CBChubb Ltd | 272,267 | $43.3B | 0.16% | |
| 144 | FTSLFirst Trust Senior Loan ETF | 900,800 | $43.2B | 0.16% | |
| 145 | HALHalliburton Co | 1,857,642 | $42.9B | 0.16% | |
| 146 | EQREquity Residential | 556,798 | $42.9B | 0.16% | |
| 147 | FISVFiserv Inc | 399,780 | $42.7B | 0.16% | |
| 148 | AVBAvalonBay Communities Inc | 203,389 | $42.4B | 0.16% | |
| 149 | AONAon PLC | 174,577 | $41.7B | 0.16% | |
| 150 | AWCAmerican Water Works Co Inc | 265,296 | $40.9B | 0.16% | |
| 151 | HIGHartford Financial Services Gr | 657,777 | $40.8B | 0.16% | |
| 152 | AJGArthur J Gallagher & Co | 287,604 | $40.3B | 0.15% | |
| 153 | DVNDevon Energy Corp | 1,379,950 | $40.3B | 0.15% | |
| 154 | MCKMcKesson Corp | 209,243 | $40.0B | 0.15% | |
| 155 | ADSKAutodesk Inc | 136,684 | $39.9B | 0.15% | |
| 156 | LINLinde PLC | 136,186 | $39.4B | 0.15% | |
| 157 | PGRProgressive Corp/The | 398,494 | $39.1B | 0.15% | |
| 158 | —Canadian Pacific Railway Ltd | 507,715 | $39.1B | 0.15% | |
| 159 | AMDAdvanced Micro Devices Inc | 414,520 | $38.9B | 0.15% | |
| 160 | IRMIron Mountain Inc | 903,516 | $38.2B | 0.15% | |
| 161 | —CIBC | 331,341 | $37.8B | 0.14% | |
| 162 | GPNGlobal Payments Inc | 199,583 | $37.4B | 0.14% | |
| 163 | ICEIntercontinental Exchange Inc | 314,823 | $37.4B | 0.14% | |
| 164 | ORLYO'Reilly Automotive Inc | 64,867 | $36.7B | 0.14% | |
| 165 | RACEFerrari NV | 177,635 | $36.7B | 0.14% | |
| 166 | IFFIFF | 244,337 | $36.5B | 0.14% | |
| 167 | NUENucor Corp | 379,500 | $36.4B | 0.14% | |
| 168 | HYGiShares iBoxx High Yield Corpo | 410,733 | $36.2B | 0.14% | |
| 169 | AVYAvery Dennison Corp | 171,028 | $36.0B | 0.14% | |
| 170 | PHMPulteGroup Inc | 648,086 | $35.4B | 0.13% | |
| 171 | AMGNAmgen Inc | 144,511 | $35.2B | 0.13% | |
| 172 | MRKMerck & Co Inc | 451,009 | $35.1B | 0.13% | |
| 173 | EPOLiShares MSCI Poland ETF | 1,623,739 | $34.9B | 0.13% | |
| 174 | TRPTC Energy Corp | 700,428 | $34.7B | 0.13% | |
| 175 | CMSCMS Energy Corp | 582,523 | $34.4B | 0.13% | |
| 176 | IBMIBM | 229,154 | $33.6B | 0.13% | |
| 177 | BCEBCE Inc | 675,846 | $33.4B | 0.13% | |
| 178 | DGDollar General Corp | 152,585 | $33.0B | 0.13% | |
| 179 | ADIAnalog Devices Inc | 190,695 | $32.8B | 0.13% | |
| 180 | CTLTEURCatalent Inc | 303,357 | $32.8B | 0.13% | |
| 181 | AQLTiShares MSCI Philippines ETF | 1,059,984 | $32.8B | 0.13% | |
| 182 | CHTRCharter Communications Inc | 45,069 | $32.5B | 0.12% | |
| 183 | CTVACorteva Inc | 722,614 | $32.0B | 0.12% | |
| 184 | CNQCanadian Natural Resources Ltd | 881,006 | $32.0B | 0.12% | |
| 185 | PAYXPaychex Inc | 297,434 | $31.9B | 0.12% | |
| 186 | EXPEExpedia Group Inc | 194,471 | $31.8B | 0.12% | |
| 187 | ALXNAlexion Pharmaceuticals Inc | 172,482 | $31.7B | 0.12% | |
| 188 | CSXCSX Corp | 983,258 | $31.5B | 0.12% | |
| 189 | MARMarriott International Inc/MD | 227,533 | $31.1B | 0.12% | |
| 190 | BKBank of New York Mellon Corp/T | 593,706 | $30.4B | 0.12% | |
| 191 | CMGChipotle Mexican Grill Inc | 19,395 | $30.1B | 0.11% | |
| 192 | ESSEssex Property Trust Inc | 100,181 | $30.1B | 0.11% | |
| 193 | LNTAlliant Energy Corp | 538,601 | $30.0B | 0.11% | |
| 194 | SCHWCharles Schwab Corp/The | 405,832 | $29.5B | 0.11% | |
| 195 | MAAMid-America Apartment Communit | 171,470 | $28.9B | 0.11% | |
| 196 | DREUSDDuke Realty Corp | 602,844 | $28.5B | 0.11% | |
| 197 | MFCManulife Financial Corp | 1,443,460 | $28.4B | 0.11% | |
| 198 | VNOVornado Realty Trust | 603,183 | $28.1B | 0.11% | |
| 199 | UBSUBS Group AG | 1,835,832 | $28.1B | 0.11% | |
| 200 | —Barrick Gold Corp | 1,340,621 | $27.8B | 0.11% |