State of Tennessee, Department of Treasury Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$25.6B
Holdings
1,665
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,665 positions)
| Stock | Value |
|---|---|
REGNRegeneron Pharmaceuticals Inc | $60.4M |
DOWDow Inc | $60.3M |
AXPAmerican Express Co | $60.3M |
ENBEnbridge Inc | $59.8M |
SRLNSPDR Blackstone Senior Loan ET | $58.9M |
CMICummins Inc | $58.9M |
EMREmerson Electric Co | $58.8M |
MRSHMarsh & McLennan Cos Inc | $58.4M |
—Brookfield Asset Management In | $57.9M |
EIDOiShares MSCI Indonesia ETF | $57.6M |
GMGeneral Motors Co | $55.9M |
BNSBank of Nova Scotia/The | $55.4M |
BXPBoston Properties Inc | $55.0M |
MRNAModerna Inc | $54.8M |
WMTWalmart Inc | $54.6M |
—IHS Markit Ltd | $54.6M |
HYGiShares iBoxx High Yield Corpo | $53.8M |
ORCLOracle Corp | $53.6M |
ALCAlcon Inc | $52.9M |
DVNDevon Energy Corp | $51.9M |
AMATApplied Materials Inc | $51.7M |
SPGIS&P Global Inc | $51.3M |
CBChubb Ltd | $51.2M |
PNCPNC Financial Services Group I | $49.6M |
HCAHCA Healthcare Inc | $49.5M |
AONAon PLC | $49.3M |
SYFSynchrony Financial | $49.2M |
TJXTJX Cos Inc/The | $49.1M |
ASMLASML Holding NV | $48.1M |
PEPPepsiCo Inc | $48.0M |
BMOBank of Montreal | $47.9M |
CHTRCharter Communications Inc | $47.7M |
AVBAvalonBay Communities Inc | $47.6M |
EQIXEquinix Inc | $47.5M |
EQREquity Residential | $47.0M |
BLKCHFBlackRock Inc | $45.6M |
ORLYO'Reilly Automotive Inc | $45.5M |
LRCXEURLam Research Corp | $45.2M |
MCOMoody's Corp | $45.2M |
FISVFiserv Inc | $45.1M |
CECelanese Corp | $43.7M |
BSXBoston Scientific Corp | $43.0M |
MUMicron Technology Inc | $42.5M |
NUENucor Corp | $42.2M |
CMSCMS Energy Corp | $42.1M |
CATCaterpillar Inc | $42.0M |
NOWServiceNow Inc | $41.0M |
CP.TOCanadian Pacific Railway Ltd | $41.0M |
SHOPShopify Inc | $40.7M |
ADSKAutodesk Inc | $39.7M |
LINLinde PLC | $38.6M |
—CIBC | $37.1M |
ALSAllstate Corp/The | $37.0M |
ICLRICON PLC | $36.7M |
INTUIntuit Inc | $36.0M |
AVYAvery Dennison Corp | $35.9M |
HALHalliburton Co | $35.7M |
EPOLiShares MSCI Poland ETF | $35.6M |
PGRProgressive Corp/The | $35.5M |
DEDeere & Co | $35.5M |
HIGHartford Financial Services Gr | $35.4M |
VRTXVertex Pharmaceuticals Inc | $35.1M |
TRPTC Energy Corp | $34.9M |
CMGChipotle Mexican Grill Inc | $34.8M |
SYKStryker Corp | $34.8M |
ESSEssex Property Trust Inc | $33.7M |
BCEBCE Inc | $33.6M |
CVXChevron Corp | $33.1M |
BIIBBiogen Inc | $33.0M |
RACEFerrari NV | $32.9M |
AJGArthur J Gallagher & Co | $32.7M |
—Canadian Pacific Railway Ltd | $32.3M |
CNQCanadian Natural Resources Ltd | $32.1M |
MRKMerck & Co Inc | $32.1M |
PSAPublic Storage | $32.0M |
MAAMid-America Apartment Communit | $31.8M |
APHAmphenol Corp | $31.7M |
AQLTiShares MSCI Philippines ETF | $31.5M |
XLUUtilities Select Sector SPDR F | $31.0M |
SJMJ M Smucker Co/The | $30.5M |
ELEstee Lauder Cos Inc/The | $30.5M |
BKBank of New York Mellon Corp/T | $30.4M |
MARMarriott International Inc/MD | $30.4M |
CTLTEURCatalent Inc | $29.2M |
UBSUBS Group AG | $29.1M |
TEAMAtlassian Corp PLC | $28.9M |
SCHWCharles Schwab Corp/The | $28.6M |
ISRGIntuitive Surgical Inc | $28.4M |
GPNGlobal Payments Inc | $28.2M |
MFCManulife Financial Corp | $27.7M |
DGDollar General Corp | $27.7M |
CNRCanadian National Railway Co | $27.6M |
NTRNutrien Ltd | $27.4M |
CPTCamden Property Trust | $27.3M |
DREUSDDuke Realty Corp | $26.2M |
CDWCDW Corp/DE | $26.0M |
ZTSZoetis Inc | $25.3M |
VNOVornado Realty Trust | $25.3M |
EWCiShares MSCI Canada ETF | $24.9M |
REGRegency Centers Corp | $24.7M |