State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
VNOVornado Realty Trust | $20.5B |
ESSEssex Property Trust Inc | $20.4B |
ADPAutomatic Data Processing Inc | $20.4B |
—Waste Connections Inc | $20.4B |
MSCIMSCI Inc | $20.3B |
MAAMid-America Apartment Communit | $20.2B |
MFCManulife Financial Corp | $20.0B |
FNVFranco-Nevada Corp | $20.0B |
FDXFedEx Corp | $19.9B |
SBACSBA Communications Corp | $19.7B |
EOGEOG Resources Inc | $19.7B |
HOLXHologic Inc | $19.6B |
CFGCitizens Financial Group Inc | $19.6B |
WFCWells Fargo & Co | $19.6B |
XELXcel Energy Inc | $19.5B |
DEDeere & Co | $19.5B |
MARMarriott International Inc/MD | $18.9B |
EQIXEquinix Inc | $18.8B |
JKHYJack Henry & Associates Inc | $18.7B |
MMM3M Co | $18.6B |
DC4DexCom Inc | $18.6B |
WHRWhirlpool Corp | $17.8B |
RTXRaytheon Technologies Corp | $17.8B |
ANGLVanEck Vectors Fallen Angel Hi | $17.7B |
PRGOPerrigo Co PLC | $17.7B |
SLFSun Life Financial Inc | $17.7B |
INTUIntuit Inc | $17.2B |
KRCKilroy Realty Corp | $17.1B |
CSXCSX Corp | $16.9B |
TTELUS Corp | $16.8B |
DEIDouglas Emmett Inc | $16.7B |
WPMWheaton Precious Metals Corp | $16.6B |
MDLZMondelez International Inc | $16.6B |
NTRNutrien Ltd | $16.5B |
REGNRegeneron Pharmaceuticals Inc | $16.4B |
TFXTeleflex Inc | $16.1B |
NSCNorfolk Southern Corp | $15.8B |
ADMArcher-Daniels-Midland Co | $15.5B |
MCOMoody's Corp | $15.5B |
CVSCVS Health Corp | $15.4B |
EWEdwards Lifesciences Corp | $15.4B |
CTSHCognizant Technology Solutions | $15.4B |
FTITechnipFMC PLC | $15.3B |
UDRUDR Inc | $15.2B |
AMATApplied Materials Inc | $14.8B |
CMICummins Inc | $14.7B |
HIWHighwoods Properties Inc | $14.5B |
WECWEC Energy Group Inc | $14.5B |
AEMAgnico Eagle Mines Ltd | $14.5B |
MOAltria Group Inc | $14.5B |
CTRACabot Oil & Gas Corp | $14.5B |
AESAES Corp/The | $14.4B |
CPTCamden Property Trust | $14.2B |
REGRegency Centers Corp | $14.2B |
BKNGBooking Holdings Inc | $14.1B |
8CWCrown Castle International Cor | $14.1B |
FTSFortis Inc/Canada | $14.1B |
CNQCanadian Natural Resources Ltd | $14.1B |
ELEstee Lauder Cos Inc/The | $14.0B |
SUSuncor Energy Inc | $13.9B |
KRKroger Co/The | $13.7B |
ELVAnthem Inc | $13.6B |
DDominion Energy Inc | $13.4B |
CLColgate-Palmolive Co | $13.4B |
DUKDuke Energy Corp | $13.2B |
QSRRestaurant Brands Internationa | $12.9B |
SCZiShares MSCI EAFE Small-Cap ET | $12.8B |
A4SAmeriprise Financial Inc | $12.6B |
ESEversource Energy | $12.6B |
CHDChurch & Dwight Co Inc | $12.4B |
FRTEURFederal Realty Investment Trus | $12.3B |
CMECME Group Inc | $12.1B |
CUZCousins Properties Inc | $11.9B |
MRSHMarsh & McLennan Cos Inc | $11.7B |
GIBCGI Inc | $11.7B |
PVHPVH Corp | $11.6B |
FISVFiserv Inc | $11.6B |
SOSouthern Co/The | $11.6B |
FBINFortune Brands Home & Security | $11.5B |
KSUEURKansas City Southern | $11.4B |
EMREmerson Electric Co | $11.3B |
KHCKraft Heinz Co/The | $11.2B |
ITWIllinois Tool Works Inc | $11.2B |
JBGSJBG SMITH Properties | $11.2B |
BSXBoston Scientific Corp | $11.0B |
GEGeneral Electric Co | $11.0B |
FQIDigital Realty Trust Inc | $11.0B |
FCXFreeport-McMoRan Inc | $10.7B |
GPNGlobal Payments Inc | $10.7B |
AIZAssurant Inc | $10.7B |
KIMKimco Realty Corp | $10.6B |
LKQ1LKQ Corp | $10.6B |
KEYSKeysight Technologies Inc | $10.6B |
CRLCharles River Laboratories Int | $10.6B |
EAElectronic Arts Inc | $10.5B |
FICOFair Isaac Corp | $10.5B |
—Brookfield Infrastructure Part | $10.4B |
RCIRogers Communications Inc | $10.4B |
TFCTruist Financial Corp | $10.4B |
EPUiShares MSCI Peru ETF | $10.3B |