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 |
|---|---|
ELEstee Lauder Cos Inc/The | $23.8B |
TSCOTractor Supply Co | $23.6B |
CICigna Corp | $23.6B |
MCOMoody's Corp | $23.4B |
MFCManulife Financial Corp | $23.1B |
SOSouthern Co/The | $23.1B |
PAYXPaychex Inc | $23.0B |
LNTAlliant Energy Corp | $22.9B |
PHParker-Hannifin Corp | $22.9B |
CMSCMS Energy Corp | $22.8B |
LHXL3Harris Technologies Inc | $22.6B |
—Barrick Gold Corp | $22.5B |
—Waste Connections Inc | $22.5B |
BABoeing Co/The | $21.7B |
XFEBFirst Trust Preferred Securiti | $21.7B |
DUKDuke Energy Corp | $21.6B |
ECHiShares MSCI Chile ETF | $21.5B |
MUMicron Technology Inc | $21.4B |
SBUXStarbucks Corp | $21.1B |
TUTELUS CORPORATION | $21.1B |
TSNTyson Foods Inc | $20.9B |
EQIXEquinix Inc | $20.8B |
MOAltria Group Inc | $20.8B |
BLKCHFBlackRock Inc | $20.6B |
GILDGilead Sciences Inc | $20.6B |
METMetLife Inc | $20.4B |
PYPLPayPal Holdings Inc | $20.1B |
SRESempra Energy | $20.0B |
KLACKLA Corp | $19.5B |
BKBank of New York Mellon Corp/T | $19.1B |
KRCKilroy Realty Corp | $19.1B |
—Ferguson PLC | $19.0B |
FDXFedEx Corp | $18.9B |
WMWaste Management Inc | $18.7B |
AZOAutoZone Inc | $18.6B |
SLFSun Life Financial Inc | $18.4B |
FNVFranco-Nevada Corp | $18.0B |
USBUS Bancorp | $18.0B |
DTEDTE Energy Co | $17.9B |
CHTRCharter Communications Inc | $17.8B |
RFRegions Financial Corp | $17.5B |
TJXTJX Cos Inc/The | $17.5B |
LRCXEURLam Research Corp | $17.2B |
CVECenovus Energy Inc | $17.2B |
SCZiShares MSCI EAFE Small-Cap ET | $17.2B |
REGNRegeneron Pharmaceuticals Inc | $16.8B |
AIGAmerican International Group I | $16.4B |
SBACSBA Communications Corp | $16.3B |
EFAiShares MSCI EAFE ETF | $16.3B |
ATVIEURActivision Blizzard Inc | $15.8B |
FTSFortis Inc/Canada | $15.5B |
TYLTyler Technologies Inc | $15.4B |
DGDollar General Corp | $14.9B |
AEMAgnico Eagle Mines Ltd | $14.9B |
ETNEaton Corp PLC | $14.7B |
AIRCUSDApartment Income REIT Corp | $14.5B |
OTEXOpen Text Corp | $14.4B |
AONAon PLC | $14.2B |
CTVACorteva Inc | $14.1B |
MDLZMondelez International Inc | $14.1B |
MCKMcKesson Corp | $13.9B |
KIMKimco Realty Corp | $13.9B |
OXYOccidental Petroleum Corp | $13.7B |
PBAPembina Pipeline Corp | $13.6B |
WYWeyerhaeuser Co | $13.5B |
VNOVornado Realty Trust | $13.4B |
FTITechnipFMC PLC | $13.4B |
EDConsolidated Edison Inc | $13.4B |
MRNAModerna Inc | $13.2B |
EXRExtra Space Storage Inc | $13.2B |
MTBM&T Bank Corp | $12.9B |
CNCCentene Corp | $12.9B |
TRVTravelers Cos Inc/The | $12.7B |
AEPAmerican Electric Power Co Inc | $12.6B |
PWRQuanta Services Inc | $12.5B |
FQIDigital Realty Trust Inc | $12.4B |
VICIVICI Properties Inc | $12.3B |
ICEIntercontinental Exchange Inc | $12.3B |
GIBCGI Inc | $12.1B |
—Thomson Reuters Corp | $12.1B |
MMM3M Co | $12.1B |
PEOExelon Corp | $12.1B |
WTWWillis Towers Watson PLC | $12.0B |
STZConstellation Brands Inc | $11.8B |
HLTHilton Worldwide Holdings Inc | $11.7B |
JNPJuniper Networks Inc | $11.6B |
—Brookfield Infrastructure Part | $11.6B |
RCIRogers Communications Inc | $11.6B |
VLOValero Energy Corp | $11.5B |
WPMWheaton Precious Metals Corp | $11.5B |
REGRegency Centers Corp | $11.4B |
GEGeneral Electric Co | $11.4B |
FCXFreeport-McMoRan Inc | $11.3B |
FFord Motor Co | $11.3B |
QSRRestaurant Brands Internationa | $11.3B |
BRBroadridge Financial Solutions | $11.2B |
TEAMAtlassian Corp PLC | $11.2B |
ORealty Income Corp | $11.1B |
SEESealed Air Corp | $11.0B |
CUZCousins Properties Inc | $11.0B |