State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
FANGDiamondback Energy Inc | $27.7B |
LRCXEURLam Research Corp | $27.5B |
SUSuncor Energy Inc | $27.4B |
BRBroadridge Financial Solutions | $27.1B |
CDWCDW Corp/DE | $26.7B |
EQIXEquinix Inc | $26.2B |
EWCiShares MSCI Canada ETF | $25.6B |
NTRNutrien Ltd | $25.5B |
BKNGBooking Holdings Inc | $24.9B |
KRCKilroy Realty Corp | $24.6B |
ITWIllinois Tool Works Inc | $24.2B |
CWBSPDR Bloomberg Barclays Conver | $24.0B |
ELVAnthem Inc | $23.9B |
INTUIntuit Inc | $23.9B |
REGRegency Centers Corp | $23.6B |
—Waste Connections Inc | $23.5B |
CNRCanadian National Railway Co | $23.2B |
ZTSZoetis Inc | $23.0B |
ECHiShares MSCI Chile ETF | $22.7B |
COFCapital One Financial Corp | $22.6B |
UDRUDR Inc | $22.5B |
DGXQuest Diagnostics Inc | $22.5B |
SLFSun Life Financial Inc | $22.4B |
CPTCamden Property Trust | $22.4B |
ATVIEURActivision Blizzard Inc | $21.9B |
TXG10X Genomics Inc | $21.8B |
AESAES Corp/The | $21.7B |
KIMKimco Realty Corp | $21.7B |
TTelus Corp | $21.5B |
WYNNWynn Resorts Ltd | $21.4B |
RCLRoyal Caribbean Cruises Ltd | $21.0B |
FNVFranco-Nevada Corp | $20.8B |
ITGartner Inc | $20.8B |
CICigna Corp | $20.6B |
MMM3M Co | $20.5B |
USHYiShares Broad USD High Yield C | $20.5B |
TTTrane Technologies PLC | $20.0B |
FRTEURFederal Realty Investment Trus | $19.5B |
MGAMagna International Inc | $19.4B |
NOWServiceNow Inc | $19.3B |
DEIDouglas Emmett Inc | $19.2B |
TWTRUSDTwitter Inc | $19.1B |
LENLennar Corp | $18.8B |
JKHYJack Henry & Associates Inc | $18.7B |
HCAHCA Healthcare Inc | $18.5B |
SCZiShares MSCI EAFE Small-Cap ET | $18.4B |
ICLRICON PLC | $18.3B |
MNSTMonster Beverage Corp | $18.0B |
FFord Motor Co | $17.5B |
ILMNIllumina Inc | $17.4B |
FTITechnipFMC PLC | $17.1B |
HIWHighwoods Properties Inc | $16.8B |
EMNEastman Chemical Co | $16.7B |
DUKDuke Energy Corp | $16.6B |
LMTLockheed Martin Corp | $16.5B |
SHWSherwin-Williams Co/The | $16.2B |
USBUS Bancorp | $16.2B |
WYWeyerhaeuser Co | $15.9B |
MOAltria Group Inc | $15.7B |
GIBCGI Inc | $15.7B |
MDLZMondelez International Inc | $15.6B |
QRVOQorvo Inc | $15.4B |
GILDGilead Sciences Inc | $15.4B |
FTSFortis Inc/Canada | $15.3B |
CUZCousins Properties Inc | $15.3B |
PWRQuanta Services Inc | $15.2B |
BWABorgWarner Inc | $15.1B |
ADPAutomatic Data Processing Inc | $15.1B |
WPMWheaton Precious Metals Corp | $15.0B |
A4SAmeriprise Financial Inc | $14.8B |
FCXFreeport-McMoRan Inc | $14.7B |
COPConocoPhillips | $14.6B |
METMetLife Inc | $14.6B |
QSRRestaurant Brands Internationa | $14.5B |
EWEdwards Lifesciences Corp | $14.2B |
RCIRogers Communications Inc | $14.0B |
URIUnited Rentals Inc | $13.9B |
LKQ1LKQ Corp | $13.9B |
UPSTUpstart Holdings Inc | $13.8B |
MOHMolina Healthcare Inc | $13.8B |
NSCNorfolk Southern Corp | $13.6B |
CMECME Group Inc | $13.6B |
NEMNewmont Corp | $13.6B |
IDXXIDEXX Laboratories Inc | $13.5B |
CBRECBRE Group Inc | $13.4B |
TFCTruist Financial Corp | $13.3B |
SLBSchlumberger NV | $13.2B |
ROOTGBPRoot Inc/OH | $13.2B |
JBGSJBG SMITH Properties | $13.2B |
JCIJohnson Controls International | $13.2B |
PEOExelon Corp | $12.9B |
AG8Agilent Technologies Inc | $12.8B |
SRESempra Energy | $12.8B |
PBAPembina Pipeline Corp | $12.8B |
KLACKLA Corp | $12.7B |
FBINFortune Brands Home & Security | $12.7B |
ULTAUlta Beauty Inc | $12.6B |
—Thomson Reuters Corp | $12.5B |
STZConstellation Brands Inc | $12.5B |
IPGInterpublic Group of Cos Inc/T | $12.3B |