State of Tennessee, Department of Treasury Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$21.5B
Holdings
1,640
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
IBMIBM | $49.1B |
CRMSalesforce Inc | $49.1B |
TMUST-Mobile US Inc | $48.7B |
RACEFerrari NV | $48.1B |
CBChubb Ltd | $47.2B |
TRVCCitigroup Inc | $46.5B |
BDXBecton Dickinson and Co | $46.2B |
DREUSDDuke Realty Corp | $45.4B |
—Canadian Pacific Railway Ltd | $44.8B |
CNQCanadian Natural Resources Ltd | $44.7B |
INTCIntel Corp | $44.5B |
BACVerizon Communications Inc | $44.5B |
—Brookfield Asset Management In | $44.3B |
ISRGIntuitive Surgical Inc | $44.3B |
EQREquity Residential | $44.3B |
LINLinde PLC | $44.0B |
PGRProgressive Corp/The | $43.0B |
CSXCSX Corp | $43.0B |
BMOBank of Montreal | $42.7B |
DOWDow Inc | $42.3B |
ALCAlcon Inc | $41.3B |
WMTWalmart Inc | $40.2B |
HALHalliburton Co | $39.6B |
EWEdwards Lifesciences Corp | $38.8B |
NUENucor Corp | $38.5B |
GDGeneral Dynamics Corp | $37.0B |
SUSuncor Energy Inc | $36.9B |
SPGSimon Property Group Inc | $36.7B |
BSXBoston Scientific Corp | $36.5B |
MAAMid-America Apartment Communit | $36.2B |
IQVIQVIA Holdings Inc | $36.1B |
SNPSSynopsys Inc | $35.8B |
DYHTarget Corp | $35.8B |
CP.TOCanadian Pacific Railway Ltd | $35.6B |
BXPBoston Properties Inc | $35.3B |
HYGiShares iBoxx High Yield Corpo | $35.2B |
PNCPNC Financial Services Group I | $35.2B |
TRPTC Energy Corp | $35.1B |
AWCAmerican Water Works Co Inc | $35.0B |
TFCTruist Financial Corp | $34.9B |
CECelanese Corp | $34.1B |
SYKStryker Corp | $33.9B |
NTRNutrien Ltd | $33.7B |
ORCLOracle Corp | $33.6B |
EMREmerson Electric Co | $33.6B |
AEEAmeren Corp | $33.6B |
SCHWCharles Schwab Corp/The | $33.2B |
DLTRDollar Tree Inc | $32.7B |
ADPAutomatic Data Processing Inc | $32.5B |
ORLYO'Reilly Automotive Inc | $32.0B |
CDNSCadence Design Systems Inc | $31.9B |
ELVElevance Health Inc | $31.7B |
XELXcel Energy Inc | $31.6B |
NOWServiceNow Inc | $31.4B |
BCEBCE Inc | $31.3B |
LOWLowe's Cos Inc | $31.2B |
COPConocoPhillips | $30.7B |
—CIBC | $30.5B |
T7DTransDigm Group Inc | $30.5B |
MARMarriott International Inc/MD | $30.2B |
WECWEC Energy Group Inc | $29.9B |
HSYHershey Co/The | $29.8B |
—Linde PLC | $28.7B |
AVYAvery Dennison Corp | $28.7B |
AQLTiShares MSCI Philippines ETF | $28.5B |
MCHPMicrochip Technology Inc | $28.1B |
GMGeneral Motors Co | $28.1B |
FISFidelity National Information | $27.9B |
NFLXNetflix Inc | $27.9B |
FISVFiserv Inc | $27.8B |
CTRACoterra Energy Inc | $27.6B |
AJGArthur J Gallagher & Co | $27.4B |
PSAPublic Storage | $27.4B |
ESSEssex Property Trust Inc | $27.3B |
AG8Agilent Technologies Inc | $27.3B |
ULTAUlta Beauty Inc | $27.0B |
HCAHCA Healthcare Inc | $26.7B |
HIGHartford Financial Services Gr | $26.5B |
8CWCrown Castle Inc | $26.5B |
UBSUBS Group AG | $26.2B |
ADSKAutodesk Inc | $26.2B |
WRBW R Berkley Corp | $25.6B |
AMATApplied Materials Inc | $25.3B |
EWCiShares MSCI Canada ETF | $25.1B |
SLBSchlumberger NV | $25.1B |
CMECME Group Inc | $25.1B |
SYYSysco Corp | $25.0B |
ASMLASML Holding NV | $24.9B |
AAAlcoa Corp | $24.8B |
GISGeneral Mills Inc | $24.6B |
ICLRICON PLC | $24.6B |
INTUIntuit Inc | $24.5B |
CPTCamden Property Trust | $24.5B |
UDRUDR Inc | $24.3B |
EPOLiShares MSCI Poland ETF | $24.3B |
SHOPShopify Inc | $24.3B |
ADIAnalog Devices Inc | $24.1B |
JKHYJack Henry & Associates Inc | $24.0B |
BAXBaxter International Inc | $23.9B |
CNRCanadian National Railway Co | $23.8B |