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 |
|---|---|
SYYSysco Corp | $6.4M |
WSTWest Pharmaceutical Services I | $6.4M |
—Shaw Communications Inc | $6.3M |
LAMRLamar Advertising Co | $6.2M |
GGGGraco Inc | $6.2M |
AQLTiShares Core MSCI EAFE ETF | $6.1M |
SLBSchlumberger NV | $6.1M |
UGIUGI Corp | $6.1M |
IQVIQVIA Holdings Inc | $6.1M |
BCCCGlobal X MSCI Greece ETF | $6.1M |
EX9Exelixis Inc | $6.1M |
FITBFifth Third Bancorp | $6.0M |
CA8ACACI International Inc | $6.0M |
0VVBViacomCBS Inc | $6.0M |
—Laboratory Corp of America Hol | $6.0M |
JECUSDJacobs Engineering Group Inc | $6.0M |
NVRNVR Inc | $6.0M |
NNNNational Retail Properties Inc | $5.9M |
ULTAUlta Beauty Inc | $5.9M |
CLGXCoreLogic Inc/United States | $5.9M |
MDUMDU Resources Group Inc | $5.9M |
CITCintas Corp | $5.8M |
PKGPackaging Corp of America | $5.8M |
WABWestinghouse Air Brake Technol | $5.8M |
CIENCiena Corp | $5.8M |
PPGPPG Industries Inc | $5.8M |
ACMAECOM | $5.8M |
METMetLife Inc | $5.8M |
DOVDover Corp | $5.7M |
AUDCAudioCodes Ltd | $5.7M |
COLOGlobal X MSCI Colombia ETF | $5.7M |
JAZZJazz Pharmaceuticals PLC | $5.7M |
ZBHZimmer Biomet Holdings Inc | $5.7M |
JXC1J2 Global Inc | $5.7M |
AKXANSYS Inc | $5.7M |
MSAMSA Safety Inc | $5.7M |
BKBank of New York Mellon Corp/T | $5.7M |
LHCGUSDLHC Group Inc | $5.6M |
DPZDomino's Pizza Inc | $5.6M |
SYU1Synovus Financial Corp | $5.6M |
YUMYum! Brands Inc | $5.6M |
TXNMPNM Resources Inc | $5.6M |
AZOAutoZone Inc | $5.6M |
—CNH Industrial NV | $5.5M |
TRVTravelers Cos Inc/The | $5.5M |
JBHTJB Hunt Transport Services Inc | $5.5M |
BALLBall Corp | $5.5M |
TSCOTractor Supply Co | $5.5M |
WTWWillis Towers Watson PLC | $5.4M |
FSLRFirst Solar Inc | $5.4M |
EVREvercore Inc | $5.4M |
MSIMotorola Solutions Inc | $5.4M |
CLXClorox Co/The | $5.4M |
TTWOTake-Two Interactive Software | $5.3M |
PNRPentair PLC | $5.3M |
7HPHP Inc | $5.3M |
FFord Motor Co | $5.3M |
EDConsolidated Edison Inc | $5.3M |
KNXKnight-Swift Transportation Ho | $5.3M |
MCHPMicrochip Technology Inc | $5.2M |
WBAWalgreens Boots Alliance Inc | $5.2M |
T7DTransDigm Group Inc | $5.2M |
S76STORE Capital Corp | $5.2M |
ROKRockwell Automation Inc | $5.2M |
PAYXPaychex Inc | $5.2M |
FNDFloor & Decor Holdings Inc | $5.2M |
VYXNCR Corp | $5.2M |
TFIITFI International Inc | $5.1M |
MANHManhattan Associates Inc | $5.1M |
PKNPerkinElmer Inc | $5.1M |
SYNASynaptics Inc | $5.1M |
PRUPrudential Financial Inc | $5.1M |
ALXNAlexion Pharmaceuticals Inc | $5.1M |
K6BKBR Inc | $5.1M |
AQNAlgonquin Power & Utilities Co | $5.0M |
APTVAptiv PLC | $5.0M |
NFGNational Fuel Gas Co | $5.0M |
DKSDick's Sporting Goods Inc | $5.0M |
IRIngersoll Rand Inc | $5.0M |
NDAQNasdaq Inc | $5.0M |
TDYTeledyne Technologies Inc | $4.9M |
AOSA O Smith Corp | $4.9M |
RSReliance Steel & Aluminum Co | $4.9M |
3M4Masimo Corp | $4.9M |
AFLAflac Inc | $4.9M |
MCXMcCormick & Co Inc/MD | $4.9M |
DRIDarden Restaurants Inc | $4.9M |
KEYKeyCorp | $4.9M |
LECOLincoln Electric Holdings Inc | $4.9M |
KMIKinder Morgan Inc | $4.8M |
TECKTeck Resources Ltd | $4.8M |
FHIFederated Hermes Inc | $4.8M |
PDCOEURPatterson Cos Inc | $4.8M |
CABOCable One Inc | $4.8M |
HRCHill-Rom Holdings Inc | $4.8M |
AIGAmerican International Group I | $4.8M |
NYCBEURNew York Community Bancorp Inc | $4.8M |
HLTHilton Worldwide Holdings Inc | $4.8M |
BCBrunswick Corp/DE | $4.8M |
SEICSEI Investments Co | $4.7M |