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 |
|---|---|
VRTXVertex Pharmaceuticals Inc | $74K |
AAOIApplied Optoelectronics Inc | $74K |
UPSUnited Parcel Service Inc | $73K |
—Team Inc | $73K |
EMREmerson Electric Co | $73K |
VNQVanguard Real Estate ETF | $71K |
8CWCrown Castle International Cor | $70K |
MCDMcDonald's Corp | $70K |
CVSCVS Health Corp | $70K |
—Canadian National Railway Co | $68K |
SRLNSPDR Blackstone Senior Loan ET | $68K |
PHParker-Hannifin Corp | $67K |
AMTAmerican Tower Corp | $67K |
CRMsalesforce.com Inc | $65K |
GMGeneral Motors Co | $65K |
EWMiShares MSCI Malaysia ETF | $63K |
TMUST-Mobile US Inc | $62K |
ELEstee Lauder Cos Inc/The | $62K |
CMICummins Inc | $61K |
SPOKSpok Holdings Inc | $61K |
CATCaterpillar Inc | $61K |
ENBEnbridge Inc | $61K |
SYKStryker Corp | $61K |
AXPAmerican Express Co | $60K |
LUVSouthwest Airlines Co | $60K |
MUMicron Technology Inc | $60K |
ISRGIntuitive Surgical Inc | $59K |
T7DTransDigm Group Inc | $59K |
BNSBank of Nova Scotia/The | $59K |
BXPBoston Properties Inc | $58K |
WMTWalmart Inc | $58K |
—IHS Markit Ltd | $57K |
ORCLOracle Corp | $55K |
GEGeneral Electric Co | $55K |
MRSHMarsh & McLennan Cos Inc | $55K |
CP.TOCanadian Pacific Railway Ltd | $55K |
DEDeere & Co | $55K |
ALSAllstate Corp/The | $55K |
EIDOiShares MSCI Indonesia ETF | $54K |
DOWDow Inc | $53K |
—Brookfield Asset Management In | $53K |
PFEPfizer Inc | $53K |
PNCPNC Financial Services Group I | $52K |
BELFBBel Fuse Inc | $52K |
BLKCHFBlackRock Inc | $51K |
ALCAlcon Inc | $51K |
ASMLASML Holding NV | $51K |
SPGIS&P Global Inc | $50K |
BDXBecton Dickinson and Co | $50K |
—BM Technologies Inc | $50K |
SHOPShopify Inc | $50K |
KOCoca-Cola Co/The | $49K |
SYFSynchrony Financial | $49K |
BMOBank of Montreal | $49K |
XOMExxon Mobil Corp | $48K |
BSXBoston Scientific Corp | $47K |
MCOMoody's Corp | $47K |
SJMJ M Smucker Co/The | $46K |
QCOMQUALCOMM Inc | $46K |
FISFidelity National Information | $46K |
REGNRegeneron Pharmaceuticals Inc | $45K |
PEPPepsiCo Inc | $45K |
COSTCostco Wholesale Corp | $45K |
TJXTJX Cos Inc/The | $45K |
AMATApplied Materials Inc | $44K |
KHCKraft Heinz Co/The | $44K |
CVXChevron Corp | $44K |
BAXBaxter International Inc | $43K |
HUMHumana Inc | $43K |
CBChubb Ltd | $43K |
FTSLFirst Trust Senior Loan ETF | $43K |
HALHalliburton Co | $43K |
EQREquity Residential | $43K |
FISVFiserv Inc | $43K |
AVBAvalonBay Communities Inc | $42K |
ACICUnited Insurance Holdings Corp | $42K |
AONAon PLC | $42K |
AWCAmerican Water Works Co Inc | $41K |
HIGHartford Financial Services Gr | $41K |
AJGArthur J Gallagher & Co | $40K |
DVNDevon Energy Corp | $40K |
MCKMcKesson Corp | $40K |
ADSKAutodesk Inc | $40K |
LINLinde PLC | $39K |
PGRProgressive Corp/The | $39K |
—Canadian Pacific Railway Ltd | $39K |
AMDAdvanced Micro Devices Inc | $39K |
IRMIron Mountain Inc | $38K |
—CIBC | $38K |
GPNGlobal Payments Inc | $37K |
ICEIntercontinental Exchange Inc | $37K |
ORLYO'Reilly Automotive Inc | $37K |
RACEFerrari NV | $37K |
IFFIFF | $37K |
NUENucor Corp | $36K |
HYGiShares iBoxx High Yield Corpo | $36K |
AVYAvery Dennison Corp | $36K |
PHMPulteGroup Inc | $35K |
AMGNAmgen Inc | $35K |
MRKMerck & Co Inc | $35K |