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 |
|---|---|
CDPCorporate Office Properties Tr | $10.2M |
IDXXIDEXX Laboratories Inc | $10.2M |
—Kirkland Lake Gold Ltd | $10.1M |
BROBrown & Brown Inc | $10.0M |
—Thomson Reuters Corp | $10.0M |
ECLEcolab Inc | $10.0M |
COPConocoPhillips | $10.0M |
PEGPublic Service Enterprise Grou | $10.0M |
USBUS Bancorp | $9.9M |
DVADaVita Inc | $9.7M |
BNDVanguard Total Bond Market ETF | $9.7M |
AG8Agilent Technologies Inc | $9.7M |
RNRRenaissanceRe Holdings Ltd | $9.5M |
MUSAMurphy USA Inc | $9.4M |
EMNEastman Chemical Co | $9.4M |
FRCBFirst Republic Bank/CA | $9.4M |
STTState Street Corp | $9.4M |
TRMBTrimble Inc | $9.4M |
SNPSSynopsys Inc | $9.4M |
MGAMagna International Inc | $9.4M |
PCARPACCAR Inc | $9.3M |
PWRQuanta Services Inc | $9.3M |
CTLTEURCatalent Inc | $9.3M |
CARRCarrier Global Corp | $9.2M |
ILMNIllumina Inc | $9.1M |
BIIBBiogen Inc | $9.1M |
DHIDR Horton Inc | $9.1M |
HCAHCA Healthcare Inc | $9.0M |
POOLPool Corp | $8.9M |
PTCPTC Inc | $8.9M |
JCIJohnson Controls International | $8.8M |
MOHMolina Healthcare Inc | $8.8M |
ENPHEnphase Energy Inc | $8.8M |
ADIAnalog Devices Inc | $8.7M |
QRVOQorvo Inc | $8.6M |
PG4Principal Financial Group Inc | $8.6M |
—Mylan NV | $8.6M |
AEEAmeren Corp | $8.6M |
EFAiShares MSCI EAFE ETF | $8.5M |
OTEXOpen Text Corp | $8.5M |
PBAPembina Pipeline Corp | $8.5M |
SCHWCharles Schwab Corp/The | $8.5M |
CGNXCognex Corp | $8.4M |
CDNSCadence Design Systems Inc | $8.4M |
KGCKinross Gold Corp | $8.4M |
SEDGSolarEdge Technologies Inc | $8.4M |
FDSFactSet Research Systems Inc | $8.4M |
EVEUREaton Vance Corp | $8.3M |
KLACKLA Corp | $8.3M |
WYWeyerhaeuser Co | $8.3M |
TXG10X Genomics Inc | $8.3M |
RGLDRoyal Gold Inc | $8.2M |
DDDuPont de Nemours Inc | $8.2M |
AEPAmerican Electric Power Co Inc | $8.2M |
TROWT Rowe Price Group Inc | $8.1M |
URIUnited Rentals Inc | $8.1M |
FANGDiamondback Energy Inc | $8.0M |
MPTMedical Properties Trust Inc | $7.9M |
QDELUSDQuidel Corp | $7.8M |
ETSYEtsy Inc | $7.8M |
—Apartment Investment and Manag | $7.8M |
GLWCorning Inc | $7.7M |
SWKStanley Black & Decker Inc | $7.7M |
ABMDEURABIOMED Inc | $7.6M |
—Logitech International SA | $7.6M |
FTVFortive Corp | $7.5M |
FASTFastenal Co | $7.5M |
LHXL3Harris Technologies Inc | $7.4M |
DALDelta Air Lines Inc | $7.4M |
PRAHPRA Health Sciences Inc | $7.4M |
OTISOtis Worldwide Corp | $7.3M |
SUXSYNNEX Corp | $7.2M |
FAFFirst American Financial Corp | $7.2M |
CHEChemed Corp | $7.2M |
AWMSkyworks Solutions Inc | $7.1M |
AREAlexandria Real Estate Equitie | $7.1M |
ARWArrow Electronics Inc | $7.1M |
COR1EURCoreSite Realty Corp | $7.1M |
NVMINova Measuring Instruments Ltd | $7.0M |
DOWDow Inc | $7.0M |
PEOExelon Corp | $7.0M |
GENNortonLifeLock Inc | $7.0M |
WMBWilliams Cos Inc/The | $7.0M |
AFWAlign Technology Inc | $6.9M |
SRESempra Energy | $6.9M |
PSAPublic Storage | $6.8M |
LUVSouthwest Airlines Co | $6.7M |
TERTeradyne Inc | $6.7M |
ROSTRoss Stores Inc | $6.7M |
AMEDAmedisys Inc | $6.7M |
COFCapital One Financial Corp | $6.6M |
—CyrusOne Inc | $6.6M |
VAREURVarian Medical Systems Inc | $6.6M |
PBProsperity Bancshares Inc | $6.6M |
APHAmphenol Corp | $6.5M |
TELTE Connectivity Ltd | $6.5M |
GDGeneral Dynamics Corp | $6.5M |
HN9Hanesbrands Inc | $6.5M |
XLUUtilities Select Sector SPDR F | $6.4M |
MPWRMonolithic Power Systems Inc | $6.4M |