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 |
|---|---|
TYLTyler Technologies Inc | $24.5M |
—Waste Connections Inc | $24.3M |
ADIAnalog Devices Inc | $24.3M |
UDRUDR Inc | $24.2M |
—Barrick Gold Corp | $23.8M |
ELVAnthem Inc | $23.6M |
TMUST-Mobile US Inc | $23.5M |
EWEdwards Lifesciences Corp | $23.2M |
KRCKilroy Realty Corp | $23.1M |
COFCapital One Financial Corp | $22.9M |
SUSuncor Energy Inc | $22.9M |
KIMKimco Realty Corp | $22.6M |
SLFSun Life Financial Inc | $22.3M |
GRMNGarmin Ltd | $21.8M |
CWBSPDR Bloomberg Convertible Sec | $21.6M |
LNTAlliant Energy Corp | $21.3M |
FISFidelity National Information | $21.3M |
COPConocoPhillips | $21.3M |
TUTelus Corp | $21.0M |
IBMIBM | $21.0M |
AMGNAmgen Inc | $20.6M |
ECHiShares MSCI Chile ETF | $20.3M |
GILDGilead Sciences Inc | $20.3M |
RCLRoyal Caribbean Cruises Ltd | $20.0M |
AWCAmerican Water Works Co Inc | $20.0M |
MOAltria Group Inc | $19.9M |
CSXCSX Corp | $19.8M |
FRTEURFederal Realty Investment Trus | $19.6M |
AAAlcoa Corp | $19.6M |
EXRExtra Space Storage Inc | $19.1M |
WMWaste Management Inc | $18.7M |
JKHYJack Henry & Associates Inc | $18.7M |
SCZiShares MSCI EAFE Small-Cap ET | $18.5M |
FNVFranco-Nevada Corp | $18.4M |
MCKMcKesson Corp | $18.1M |
DEIDouglas Emmett Inc | $18.1M |
METMetLife Inc | $18.0M |
BBWIBath & Body Works Inc | $17.6M |
MMM3M Co | $17.2M |
SHWSherwin-Williams Co/The | $16.8M |
USBUS Bancorp | $16.7M |
UPSTUpstart Holdings Inc | $16.5M |
FFord Motor Co | $16.2M |
PWRQuanta Services Inc | $16.2M |
HIWHighwoods Properties Inc | $16.0M |
DUKDuke Energy Corp | $15.7M |
MGAMagna International Inc | $15.6M |
TWTRUSDTwitter Inc | $15.5M |
CUZCousins Properties Inc | $15.5M |
CBRECBRE Group Inc | $15.5M |
FTSFortis Inc/Canada | $15.5M |
A4SAmeriprise Financial Inc | $15.4M |
TAPMolson Coors Beverage Co | $15.4M |
IPGInterpublic Group of Cos Inc/T | $15.2M |
URIUnited Rentals Inc | $15.1M |
QSRRestaurant Brands Internationa | $15.0M |
AZOAutoZone Inc | $14.9M |
CTVACorteva Inc | $14.5M |
ADPAutomatic Data Processing Inc | $14.4M |
ILMNIllumina Inc | $14.3M |
LMTLockheed Martin Corp | $14.3M |
CERNCHFCerner Corp | $14.2M |
FTITechnipFMC PLC | $13.8M |
MDLZMondelez International Inc | $13.8M |
—Thomson Reuters Corp | $13.8M |
GIBCGI Inc | $13.8M |
INMDInmode Ltd | $13.8M |
PEOExelon Corp | $13.7M |
AIRCUSDApartment Income REIT Corp | $13.5M |
MOHMolina Healthcare Inc | $13.4M |
IBBiShares Biotechnology ETF | $13.3M |
TFCTruist Financial Corp | $13.3M |
AG8Agilent Technologies Inc | $13.3M |
NXPINXP Semiconductors NV | $13.0M |
LKQ1LKQ Corp | $12.9M |
PBAPembina Pipeline Corp | $12.9M |
IDXXIDEXX Laboratories Inc | $12.8M |
DPZDomino's Pizza Inc | $12.8M |
TTTrane Technologies PLC | $12.7M |
KHCKraft Heinz Co/The | $12.7M |
FTNTFortinet Inc | $12.6M |
JCIJohnson Controls International | $12.6M |
WPMWheaton Precious Metals Corp | $12.6M |
PHMPulteGroup Inc | $12.5M |
FCXFreeport-McMoRan Inc | $12.5M |
JBGSJBG SMITH Properties | $12.4M |
KLACKLA Corp | $12.4M |
—Brookfield Infrastructure Part | $12.3M |
RFRegions Financial Corp | $12.2M |
RCIRogers Communications Inc | $12.1M |
MSCIMSCI Inc | $12.1M |
NVMINova Ltd | $12.1M |
AFWAlign Technology Inc | $11.9M |
SLBSchlumberger NV | $11.9M |
ATVIEURActivision Blizzard Inc | $11.7M |
CMECME Group Inc | $11.7M |
CICigna Corp | $11.6M |
CGNXCognex Corp | $11.5M |
SNPSSynopsys Inc | $11.5M |
AIGAmerican International Group I | $11.3M |