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 |
|---|---|
CTSHCognizant Technology Solutions | $11.0M |
CLColgate-Palmolive Co | $10.9M |
HIWHighwoods Properties Inc | $10.9M |
PCARPACCAR Inc | $10.8M |
PSXPhillips 66 | $10.7M |
TXTTextron Inc | $10.6M |
NXPINXP Semiconductors NV | $10.5M |
DDominion Energy Inc | $10.4M |
COFCapital One Financial Corp | $10.3M |
FTSLFirst Trust Senior Loan ETF | $10.3M |
BCCCGlobal X MSCI Greece ETF | $10.3M |
PRUPrudential Financial Inc | $10.2M |
TECKTeck Resources Ltd | $10.2M |
MGAMagna International Inc | $10.1M |
ONON Semiconductor Corp | $10.0M |
DEIDouglas Emmett Inc | $9.9M |
ALSAllstate Corp/The | $9.7M |
CFCF Industries Holdings Inc | $9.7M |
JAZZJazz Pharmaceuticals PLC | $9.6M |
CMGChipotle Mexican Grill Inc | $9.6M |
SJMJ M Smucker Co/The | $9.4M |
DFSEURDiscover Financial Services | $9.4M |
LYBLyondellBasell Industries NV | $9.3M |
7HPHP Inc | $9.3M |
—Shaw Communications Inc | $9.2M |
EPUiShares MSCI Peru ETF | $9.0M |
EAElectronic Arts Inc | $9.0M |
NSCNorfolk Southern Corp | $9.0M |
CMAComerica Inc | $8.9M |
YUMYum Brands Inc | $8.8M |
WELLWelltower Inc | $8.8M |
SHWSherwin-Williams Co/The | $8.8M |
CITCintas Corp | $8.7M |
APDAir Products and Chemicals Inc | $8.6M |
FRTFederal Realty OP LP | $8.6M |
CDPCorporate Office Properties Tr | $8.5M |
WABWestinghouse Air Brake Technol | $8.5M |
ITWIllinois Tool Works Inc | $8.4M |
PEGPublic Service Enterprise Grou | $8.3M |
PPLPPL Corp | $8.2M |
WBDWarner Bros Discovery Inc | $8.2M |
EX9Exelixis Inc | $8.1M |
CARRCarrier Global Corp | $8.1M |
LKQ1LKQ Corp | $8.1M |
ACMAECOM | $8.0M |
TWTRUSDTwitter Inc | $7.9M |
ITGartner Inc | $7.9M |
CAECAE Inc | $7.8M |
BIIBBiogen Inc | $7.7M |
NEMNewmont Corp | $7.7M |
MANHManhattan Associates Inc | $7.7M |
FASTFastenal Co | $7.6M |
MPTMedical Properties Trust Inc | $7.6M |
SHOPShopify Inc | $7.6M |
NVRNVR Inc | $7.5M |
IMOImperial Oil Ltd | $7.5M |
RSGRepublic Services Inc | $7.5M |
NSYNice Ltd | $7.4M |
JBLJabil Inc | $7.4M |
KMBKimberly-Clark Corp | $7.4M |
KHCKraft Heinz Co/The | $7.3M |
PKGPackaging Corp of America | $7.2M |
STLDSteel Dynamics Inc | $7.2M |
JBGSJBG SMITH Properties | $7.2M |
LUVSouthwest Airlines Co | $7.2M |
HOLXHologic Inc | $7.2M |
RSReliance Steel & Aluminum Co | $7.1M |
LFUSLittelfuse Inc | $7.1M |
MTDMettler-Toledo International I | $7.1M |
NFGNational Fuel Gas Co | $7.1M |
ENPHEnphase Energy Inc | $7.0M |
CWBSPDR Bloomberg Convertible Sec | $7.0M |
GPCGenuine Parts Co | $7.0M |
CA8ACACI International Inc | $7.0M |
MGMMGM Resorts International | $7.0M |
PDCEUSDPDC Energy Inc | $7.0M |
ROPRoper Technologies Inc | $6.9M |
THGHanover Insurance Group Inc/Th | $6.9M |
A4SAmeriprise Financial Inc | $6.9M |
CBSHCommerce Bancshares Inc/MO | $6.8M |
BLDRBuilders FirstSource Inc | $6.7M |
NINiSource Inc | $6.7M |
RGLDRoyal Gold Inc | $6.7M |
ODFLOld Dominion Freight Line Inc | $6.7M |
EBAeBay Inc | $6.6M |
COLOGlobal X MSCI Colombia ETF | $6.6M |
PDCOEURPatterson Cos Inc | $6.5M |
EWBCEast West Bancorp Inc | $6.5M |
WATWaters Corp | $6.4M |
LAMRLamar Advertising Co | $6.4M |
ALBAlbemarle Corp | $6.4M |
CSLCarlisle Cos Inc | $6.4M |
LDOSLeidos Holdings Inc | $6.4M |
WRKUSDWestrock Co | $6.3M |
BJBJ's Wholesale Club Holdings I | $6.3M |
UTHUnited Therapeutics Corp | $6.3M |
GLWCorning Inc | $6.2M |
MUSAMurphy USA Inc | $6.2M |
AQNAlgonquin Power & Utilities Co | $6.2M |
APHAmphenol Corp | $6.2M |