State of Tennessee, Department of Treasury Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$27.2B
Holdings
1,712
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW COM | 453,955 | $50.0B | 183.70% | |
| 102 | LRCXEURLAM RESEARCH CORP COM | 46,488 | $49.5B | 181.94% | |
| 103 | TRVCCITIGROUP INC COM NEW | 773,172 | $49.1B | 180.34% | |
| 104 | ELVELEVANCE HEALTH INC COM | 89,752 | $48.6B | 178.75% | |
| 105 | INTCINTEL CORP COM | 1,559,638 | $48.3B | 177.53% | |
| 106 | LOWLOWES COS INC COM | 215,011 | $47.4B | 174.22% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC COM | 100,943 | $47.3B | 173.90% | |
| 108 | ETNEATON CORP PLC SHS | 148,821 | $46.7B | 171.50% | |
| 109 | SHOPSHOPIFY INC CL A | 705,874 | $46.6B | 171.42% | |
| 110 | CITHE CIGNA GROUP COM | 138,759 | $45.9B | 168.59% | |
| 111 | EQREQUITY RESIDENTIAL SH BEN INT | 659,858 | $45.8B | 168.17% | |
| 112 | REGNREGENERON PHARMACEUTICALS COM | 42,907 | $45.1B | 165.75% | |
| 113 | BSXBOSTON SCIENTIFIC CORP COM | 567,004 | $43.7B | 160.49% | |
| 114 | SCHWSCHWAB CHARLES CORP COM | 590,617 | $43.5B | 159.96% | |
| 115 | ENBENBRIDGE INC COM | 1,220,731 | $43.4B | 159.59% | |
| 116 | SCZISHARES TR EAFE SML CP ETF | 698,040 | $43.0B | 158.14% | |
| 117 | DWDMORGAN STANLEY COM NEW | 441,986 | $43.0B | 157.88% | |
| 118 | UBSUBS GROUP AG SHS | 1,458,013 | $42.9B | 157.74% | |
| 119 | CBCHUBB LIMITED COM | 163,684 | $41.8B | 153.46% | |
| 120 | KLACKLA CORP COM NEW | 50,397 | $41.6B | 152.72% | |
| 121 | SYKSTRYKER CORPORATION COM | 120,440 | $41.0B | 150.62% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 416,792 | $40.4B | 148.65% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN COM | 169,117 | $40.4B | 148.36% | |
| 124 | SPGSIMON PPTY GROUP INC NEW COM | 264,900 | $40.2B | 147.79% | |
| 125 | ASMLASML HOLDING N V N Y REGISTRY SHS | 39,275 | $40.2B | 147.63% | |
| 126 | MRSHMARSH & MCLENNAN COS INC COM | 190,543 | $40.2B | 147.57% | |
| 127 | EPOLISHARES TR MSCI POLAND ETF | 1,609,817 | $39.5B | 145.14% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC COM | 626,800 | $39.3B | 144.33% | |
| 129 | MDLZMONDELEZ INTL INC CL A | 583,024 | $38.2B | 140.23% | |
| 130 | LMTLOCKHEED MARTIN CORP COM | 81,490 | $38.1B | 139.90% | |
| 131 | ESSESSEX PPTY TR INC COM | 138,893 | $37.8B | 138.95% | |
| 132 | SESEA LTD SPONSORD ADS | 525,404 | $37.5B | 137.92% | |
| 133 | MDTMEDTRONIC PLC SHS | 476,555 | $37.5B | 137.86% | |
| 134 | TMUST-MOBILE US INC COM | 209,161 | $36.8B | 135.44% | |
| 135 | SOSOUTHERN CO COM | 470,494 | $36.5B | 134.14% | |
| 136 | BABOEING CO COM | 197,989 | $36.0B | 132.45% | |
| 137 | PANWPALO ALTO NETWORKS INC COM | 105,676 | $35.8B | 131.67% | |
| 138 | PHPARKER-HANNIFIN CORP COM | 70,725 | $35.8B | 131.48% | |
| 139 | PSAPUBLIC STORAGE OPER CO COM | 123,135 | $35.4B | 130.18% | |
| 140 | FISVFISERV INC COM | 237,633 | $35.4B | 130.17% | |
| 141 | ANETEURARISTA NETWORKS INC COM | 100,761 | $35.3B | 129.80% | |
| 142 | BMOBANK MONTREAL QUE COM | 413,619 | $34.7B | 127.58% | |
| 143 | AONAON PLC SHS CL A | 117,307 | $34.4B | 126.58% | |
| 144 | NKENIKE INC CL B | 455,450 | $34.3B | 126.17% | |
| 145 | BNBROOKFIELD CORP CL A LTD VT SH | 820,245 | $34.1B | 125.36% | |
| 146 | ALCALCON AG ORD SHS | 381,669 | $34.1B | 125.23% | |
| 147 | SBUXSTARBUCKS CORP COM | 433,178 | $33.7B | 123.94% | |
| 148 | GMGENERAL MTRS CO COM | 720,096 | $33.5B | 122.96% | |
| 149 | SHWSHERWIN WILLIAMS CO COM | 111,966 | $33.4B | 122.81% | |
| 150 | GDGENERAL DYNAMICS CORP COM | 114,016 | $33.1B | 121.58% | |
| 151 | BXBLACKSTONE INC COM | 262,642 | $32.5B | 119.51% | |
| 152 | AMTAMERICAN TOWER CORP NEW COM | 167,236 | $32.5B | 119.48% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC COM | 105,132 | $32.4B | 118.92% | |
| 154 | SUSUNCOR ENERGY INC NEW COM | 843,333 | $32.1B | 118.13% | |
| 155 | UPSUNITED PARCEL SERVICE INC CL B | 232,944 | $31.9B | 117.17% | |
| 156 | CVSCVS HEALTH CORP COM | 539,453 | $31.9B | 117.10% | |
| 157 | BNSBANK NOVA SCOTIA HALIFAX COM | 693,365 | $31.7B | 116.55% | |
| 158 | EMREMERSON ELEC CO COM | 287,501 | $31.7B | 116.41% | |
| 159 | FERGFERGUSON PLC NEW SHS | 163,890 | $31.6B | 116.01% | |
| 160 | GILDGILEAD SCIENCES INC COM | 453,607 | $31.1B | 114.38% | |
| 161 | ECLECOLAB INC COM | 130,718 | $31.1B | 114.34% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO COM | 742,833 | $30.8B | 113.38% | |
| 163 | SNPSSYNOPSYS INC COM | 51,189 | $30.5B | 111.95% | |
| 164 | MAAMID-AMER APT CMNTYS INC COM | 212,405 | $30.3B | 111.33% | |
| 165 | DUKDUKE ENERGY CORP NEW COM NEW | 302,030 | $30.3B | 111.26% | |
| 166 | TTTRANE TECHNOLOGIES PLC SHS | 91,665 | $30.2B | 110.82% | |
| 167 | EQIXEQUINIX INC COM | 39,652 | $30.0B | 110.26% | |
| 168 | SLBSCHLUMBERGER LTD COM STK | 604,061 | $28.5B | 104.75% | |
| 169 | DYHTARGET CORP COM | 190,918 | $28.3B | 103.88% | |
| 170 | DEDEERE & CO COM | 75,495 | $28.2B | 103.67% | |
| 171 | MCKMCKESSON CORP COM | 48,133 | $28.1B | 103.32% | |
| 172 | EOGEOG RES INC COM | 221,137 | $27.8B | 102.30% | |
| 173 | MFCMANULIFE FINL CORP COM | 1,042,656 | $27.8B | 102.02% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN COM | 202,370 | $27.7B | 101.82% | |
| 175 | WMWASTE MGMT INC DEL COM | 128,979 | $27.5B | 101.13% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC COM | 25,946 | $27.4B | 100.71% | |
| 177 | MOALTRIA GROUP INC COM | 598,922 | $27.3B | 100.27% | |
| 178 | MARMARRIOTT INTL INC NEW CL A | 112,035 | $27.1B | 99.55% | |
| 179 | FDXFEDEX CORP COM | 90,163 | $27.0B | 99.36% | |
| 180 | NOCNORTHROP GRUMMAN CORP COM | 61,460 | $26.8B | 98.48% | |
| 181 | CMECME GROUP INC COM | 135,321 | $26.6B | 97.78% | |
| 182 | EWEDWARDS LIFESCIENCES CORP COM | 285,084 | $26.3B | 96.79% | |
| 183 | ZTSZOETIS INC CL A | 151,311 | $26.2B | 96.41% | |
| 184 | MSIMOTOROLA SOLUTIONS INC COM NEW | 67,936 | $26.2B | 96.39% | |
| 185 | AEMAGNICO EAGLE MINES LTD COM | 400,235 | $26.2B | 96.20% | |
| 186 | APHAMPHENOL CORP NEW CL A | 387,580 | $26.1B | 95.97% | |
| 187 | NXPINXP SEMICONDUCTORS N V COM | 96,171 | $25.9B | 95.11% | |
| 188 | PSXPHILLIPS 66 COM | 182,601 | $25.8B | 94.74% | |
| 189 | CMCANADIAN IMPERIAL BK COMM TO COM | 536,417 | $25.5B | 93.72% | |
| 190 | CSXCSX CORP COM | 761,742 | $25.5B | 93.65% | |
| 191 | BXPBOSTON PROPERTIES INC COM | 413,105 | $25.4B | 93.47% | |
| 192 | FCXFREEPORT-MCMORAN INC CL B | 519,214 | $25.2B | 92.74% | |
| 193 | CPTCAMDEN PPTY TR SH BEN INT | 231,125 | $25.2B | 92.69% | |
| 194 | ADSKAUTODESK INC COM | 101,506 | $25.1B | 92.32% | |
| 195 | WELLWELLTOWER INC COM | 239,349 | $25.0B | 91.71% | |
| 196 | SPOTSPOTIFY TECHNOLOGY S A SHS | 78,880 | $24.8B | 90.97% | |
| 197 | HCAHCA HEALTHCARE INC COM | 76,450 | $24.6B | 90.27% | |
| 198 | FISFIDELITY NATL INFORMATION SV COM | 318,103 | $24.0B | 88.11% | |
| 199 | MNDYMONDAY COM LTD SHS | 98,840 | $23.8B | 87.46% | |
| 200 | URIUNITED RENTALS INC COM | 36,566 | $23.6B | 86.92% |