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 |
|---|---|
ANGLVanEck Fallen Angel High Yield | $56K |
HONHoneywell International Inc | $55K |
CAMPEURCalAmp Corp | $55K |
ZTSZoetis Inc | $55K |
TXNTexas Instruments Inc | $53K |
AMTAmerican Tower Corp | $53K |
DVNDevon Energy Corp | $53K |
AXPAmerican Express Co | $53K |
CATCaterpillar Inc | $51K |
MPCMarathon Petroleum Corp | $51K |
HUMHumana Inc | $51K |
EOGEOG Resources Inc | $51K |
AMGNAmgen Inc | $51K |
BKNGBooking Holdings Inc | $50K |
BNSBank of Nova Scotia/The | $50K |
MRSHMarsh & McLennan Cos Inc | $50K |
AVBAvalonBay Communities Inc | $49K |
IBMIBM | $49K |
CRMSalesforce Inc | $49K |
TMUST-Mobile US Inc | $49K |
RACEFerrari NV | $48K |
PSTXUSDPoseida Therapeutics Inc | $48K |
CBChubb Ltd | $47K |
TRVCCitigroup Inc | $46K |
BDXBecton Dickinson and Co | $46K |
DREUSDDuke Realty Corp | $45K |
—Canadian Pacific Railway Ltd | $45K |
CNQCanadian Natural Resources Ltd | $45K |
INTCIntel Corp | $44K |
BACVerizon Communications Inc | $44K |
—Brookfield Asset Management In | $44K |
ISRGIntuitive Surgical Inc | $44K |
EQREquity Residential | $44K |
LINLinde PLC | $44K |
PGRProgressive Corp/The | $43K |
CSXCSX Corp | $43K |
BMOBank of Montreal | $43K |
DOWDow Inc | $42K |
ALCAlcon Inc | $41K |
TGLEURTransGlobe Energy Corp | $41K |
WMTWalmart Inc | $40K |
HALHalliburton Co | $40K |
EWEdwards Lifesciences Corp | $39K |
NUENucor Corp | $39K |
GDGeneral Dynamics Corp | $37K |
SUSuncor Energy Inc | $37K |
SPGSimon Property Group Inc | $37K |
BSXBoston Scientific Corp | $36K |
MAAMid-America Apartment Communit | $36K |
IQVIQVIA Holdings Inc | $36K |
SNPSSynopsys Inc | $36K |
DYHTarget Corp | $36K |
CP.TOCanadian Pacific Railway Ltd | $36K |
BXPBoston Properties Inc | $35K |
HYGiShares iBoxx High Yield Corpo | $35K |
PNCPNC Financial Services Group I | $35K |
TRPTC Energy Corp | $35K |
AWCAmerican Water Works Co Inc | $35K |
TFCTruist Financial Corp | $35K |
CECelanese Corp | $34K |
SYKStryker Corp | $34K |
NTRNutrien Ltd | $34K |
ORCLOracle Corp | $34K |
EMREmerson Electric Co | $34K |
AEEAmeren Corp | $34K |
SCHWCharles Schwab Corp/The | $33K |
—Cazoo Group Ltd | $33K |
DLTRDollar Tree Inc | $33K |
ADPAutomatic Data Processing Inc | $32K |
ORLYO'Reilly Automotive Inc | $32K |
CDNSCadence Design Systems Inc | $32K |
ELVElevance Health Inc | $32K |
XELXcel Energy Inc | $32K |
NOWServiceNow Inc | $31K |
BCEBCE Inc | $31K |
LOWLowe's Cos Inc | $31K |
COPConocoPhillips | $31K |
—CIBC | $30K |
T7DTransDigm Group Inc | $30K |
MARMarriott International Inc/MD | $30K |
WECWEC Energy Group Inc | $30K |
HSYHershey Co/The | $30K |
—Linde PLC | $29K |
AVYAvery Dennison Corp | $29K |
AQLTiShares MSCI Philippines ETF | $29K |
MCHPMicrochip Technology Inc | $28K |
GMGeneral Motors Co | $28K |
LYLTUSDLoyalty Ventures Inc | $28K |
FISFidelity National Information | $28K |
NFLXNetflix Inc | $28K |
FISVFiserv Inc | $28K |
CTRACoterra Energy Inc | $28K |
AJGArthur J Gallagher & Co | $27K |
PSAPublic Storage | $27K |
ESSEssex Property Trust Inc | $27K |
AG8Agilent Technologies Inc | $27K |
ULTAUlta Beauty Inc | $27K |
HCAHCA Healthcare Inc | $27K |
HIGHartford Financial Services Gr | $27K |
8CWCrown Castle Inc | $26K |