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 |
|---|---|
FTNTFortinet Inc | $6.2M |
CHEChemed Corp | $6.2M |
HWMHowmet Aerospace Inc | $6.2M |
ECLEcolab Inc | $6.2M |
WEXWEX Inc | $6.1M |
AMCRAmcor PLC | $6.1M |
WMBWilliams Cos Inc/The | $6.1M |
NVMINova Ltd | $6.1M |
—Laboratory Corp of America Hol | $6.1M |
TELTE Connectivity Ltd | $6.0M |
ETREntergy Corp | $6.0M |
FITBFifth Third Bancorp | $6.0M |
AQLTiShares Core MSCI EAFE ETF | $6.0M |
ROKRockwell Automation Inc | $6.0M |
DPZDomino's Pizza Inc | $6.0M |
ARWArrow Electronics Inc | $6.0M |
ACCUSDAmerican Campus Communities In | $6.0M |
PCTYPaylocity Holding Corp | $5.9M |
CBRECBRE Group Inc | $5.9M |
FDSFactSet Research Systems Inc | $5.9M |
GGGGraco Inc | $5.9M |
REEverest Re Group Ltd | $5.8M |
DALDelta Air Lines Inc | $5.8M |
IRIngersoll Rand Inc | $5.8M |
AIZAssurant Inc | $5.8M |
SCIService Corp International/US | $5.8M |
CDWCDW Corp/DE | $5.8M |
AFGAmerican Financial Group Inc/O | $5.7M |
MSIMotorola Solutions Inc | $5.7M |
CCJCameco Corp | $5.7M |
LECOLincoln Electric Holdings Inc | $5.7M |
—PS Business Parks Inc | $5.7M |
ZBHZimmer Biomet Holdings Inc | $5.7M |
ABGAmerisourceBergen Corp | $5.7M |
DHIDR Horton Inc | $5.6M |
AFLAflac Inc | $5.6M |
3M4Masimo Corp | $5.6M |
HALOHalozyme Therapeutics Inc | $5.5M |
JCIJohnson Controls International | $5.5M |
MNSTMonster Beverage Corp | $5.5M |
GWWWW Grainger Inc | $5.5M |
FANGDiamondback Energy Inc | $5.5M |
ZIONZions Bancorp NA | $5.5M |
MSCIMSCI Inc | $5.5M |
GGenpact Ltd | $5.4M |
BCPCBalchem Corp | $5.4M |
ANETEURArista Networks Inc | $5.3M |
STESTERIS PLC | $5.3M |
GPNGlobal Payments Inc | $5.3M |
KMIKinder Morgan Inc | $5.3M |
KNXKnight-Swift Transportation Ho | $5.3M |
IPInternational Paper Co | $5.2M |
JECUSDJacobs Engineering Group Inc | $5.2M |
SRSpire Inc | $5.2M |
LENLennar Corp | $5.2M |
ITTITT Inc | $5.1M |
EPREPR Properties | $5.1M |
TDCTeradata Corp | $5.1M |
FOXAFox Corp | $5.1M |
BRXBrixmor Property Group Inc | $5.1M |
JBHTJB Hunt Transport Services Inc | $5.1M |
—CNH Industrial NV | $5.1M |
TTTrane Technologies PLC | $5.0M |
K6BKBR Inc | $4.9M |
AMGAffiliated Managers Group Inc | $4.9M |
KNSLKinsale Capital Group Inc | $4.9M |
RMEResMed Inc | $4.9M |
FTCHQFarfetch Ltd | $4.9M |
TRGPTarga Resources Corp | $4.9M |
ESNTEssent Group Ltd | $4.9M |
CTLTEURCatalent Inc | $4.9M |
OTISOtis Worldwide Corp | $4.9M |
UGIUGI Corp | $4.8M |
IDXXIDEXX Laboratories Inc | $4.8M |
IFFIFF | $4.8M |
DDDuPont de Nemours Inc | $4.8M |
UNMUnum Group | $4.8M |
CBOECboe Global Markets Inc | $4.7M |
PCHPotlatchDeltic Corp | $4.7M |
ILMNIllumina Inc | $4.7M |
RGAReinsurance Group of America I | $4.7M |
HESHess Corp | $4.7M |
ESEversource Energy | $4.7M |
DC4Dexcom Inc | $4.6M |
FRFirst Industrial Realty Trust | $4.6M |
SFMSprouts Farmers Market Inc | $4.6M |
BCBrunswick Corp/DE | $4.6M |
IEXIDEX Corp | $4.6M |
PLCEChildren's Place Inc/The | $4.6M |
CMICummins Inc | $4.6M |
WSMWilliams-Sonoma Inc | $4.6M |
DGXQuest Diagnostics Inc | $4.5M |
PKNPerkinElmer Inc | $4.5M |
VRSKVerisk Analytics Inc | $4.5M |
URIUnited Rentals Inc | $4.5M |
PWIPower Integrations Inc | $4.5M |
MSAMSA Safety Inc | $4.5M |
PNFPPinnacle Financial Partners In | $4.5M |
OPCHOption Care Health Inc | $4.4M |
PG4Principal Financial Group Inc | $4.4M |