State of Tennessee, Department of Treasury Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$21.5T
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMIBM | 348,117 | $49.1B | 0.23% | |
| 102 | CRMSalesforce Inc | 297,277 | $49.1B | 0.23% | |
| 103 | TMUST-Mobile US Inc | 361,814 | $48.7B | 0.23% | |
| 104 | RACEFerrari NV | 262,509 | $48.1B | 0.22% | |
| 105 | CBChubb Ltd | 239,922 | $47.2B | 0.22% | |
| 106 | TRVCCitigroup Inc | 1,010,319 | $46.5B | 0.22% | |
| 107 | BDXBecton Dickinson and Co | 187,263 | $46.2B | 0.21% | |
| 108 | DREUSDDuke Realty Corp | 825,618 | $45.4B | 0.21% | |
| 109 | —Canadian Pacific Railway Ltd | 643,428 | $44.8B | 0.21% | |
| 110 | CNQCanadian Natural Resources Ltd | 833,705 | $44.7B | 0.21% | |
| 111 | INTCIntel Corp | 1,189,358 | $44.5B | 0.21% | |
| 112 | BACVerizon Communications Inc | 876,550 | $44.5B | 0.21% | |
| 113 | —Brookfield Asset Management In | 998,734 | $44.3B | 0.21% | |
| 114 | ISRGIntuitive Surgical Inc | 220,780 | $44.3B | 0.21% | |
| 115 | EQREquity Residential | 613,115 | $44.3B | 0.21% | |
| 116 | LINLinde PLC | 152,868 | $44.0B | 0.20% | |
| 117 | PGRProgressive Corp/The | 369,924 | $43.0B | 0.20% | |
| 118 | CSXCSX Corp | 1,478,603 | $43.0B | 0.20% | |
| 119 | BMOBank of Montreal | 445,111 | $42.7B | 0.20% | |
| 120 | DOWDow Inc | 818,984 | $42.3B | 0.20% | |
| 121 | ALCAlcon Inc | 592,422 | $41.3B | 0.19% | |
| 122 | WMTWalmart Inc | 330,744 | $40.2B | 0.19% | |
| 123 | HALHalliburton Co | 1,263,522 | $39.6B | 0.18% | |
| 124 | EWEdwards Lifesciences Corp | 407,534 | $38.8B | 0.18% | |
| 125 | NUENucor Corp | 368,855 | $38.5B | 0.18% | |
| 126 | GDGeneral Dynamics Corp | 167,451 | $37.0B | 0.17% | |
| 127 | SUSuncor Energy Inc | 1,053,495 | $36.9B | 0.17% | |
| 128 | SPGSimon Property Group Inc | 386,204 | $36.7B | 0.17% | |
| 129 | BSXBoston Scientific Corp | 978,928 | $36.5B | 0.17% | |
| 130 | MAAMid-America Apartment Communit | 206,971 | $36.2B | 0.17% | |
| 131 | IQVIQVIA Holdings Inc | 166,461 | $36.1B | 0.17% | |
| 132 | SNPSSynopsys Inc | 117,873 | $35.8B | 0.17% | |
| 133 | DYHTarget Corp | 253,250 | $35.8B | 0.17% | |
| 134 | CP.TOCanadian Pacific Railway Ltd | 509,365 | $35.6B | 0.17% | |
| 135 | BXPBoston Properties Inc | 396,398 | $35.3B | 0.16% | |
| 136 | HYGiShares iBoxx High Yield Corpo | 478,439 | $35.2B | 0.16% | |
| 137 | PNCPNC Financial Services Group I | 223,094 | $35.2B | 0.16% | |
| 138 | TRPTC Energy Corp | 679,253 | $35.1B | 0.16% | |
| 139 | AWCAmerican Water Works Co Inc | 235,590 | $35.0B | 0.16% | |
| 140 | TFCTruist Financial Corp | 736,330 | $34.9B | 0.16% | |
| 141 | CECelanese Corp | 290,095 | $34.1B | 0.16% | |
| 142 | SYKStryker Corp | 170,639 | $33.9B | 0.16% | |
| 143 | NTRNutrien Ltd | 423,826 | $33.7B | 0.16% | |
| 144 | ORCLOracle Corp | 481,262 | $33.6B | 0.16% | |
| 145 | EMREmerson Electric Co | 422,652 | $33.6B | 0.16% | |
| 146 | AEEAmeren Corp | 371,359 | $33.6B | 0.16% | |
| 147 | SCHWCharles Schwab Corp/The | 525,527 | $33.2B | 0.15% | |
| 148 | DLTRDollar Tree Inc | 210,053 | $32.7B | 0.15% | |
| 149 | ADPAutomatic Data Processing Inc | 154,546 | $32.5B | 0.15% | |
| 150 | ORLYO'Reilly Automotive Inc | 50,574 | $32.0B | 0.15% | |
| 151 | CDNSCadence Design Systems Inc | 212,783 | $31.9B | 0.15% | |
| 152 | ELVElevance Health Inc | 65,607 | $31.7B | 0.15% | |
| 153 | XELXcel Energy Inc | 446,629 | $31.6B | 0.15% | |
| 154 | NOWServiceNow Inc | 65,992 | $31.4B | 0.15% | |
| 155 | BCEBCE Inc | 639,073 | $31.3B | 0.15% | |
| 156 | LOWLowe's Cos Inc | 178,706 | $31.2B | 0.14% | |
| 157 | COPConocoPhillips | 342,248 | $30.7B | 0.14% | |
| 158 | —CIBC | 629,008 | $30.5B | 0.14% | |
| 159 | T7DTransDigm Group Inc | 56,759 | $30.5B | 0.14% | |
| 160 | MARMarriott International Inc/MD | 222,089 | $30.2B | 0.14% | |
| 161 | WECWEC Energy Group Inc | 297,041 | $29.9B | 0.14% | |
| 162 | HSYHershey Co/The | 138,679 | $29.8B | 0.14% | |
| 163 | —Linde PLC | 100,199 | $28.7B | 0.13% | |
| 164 | AVYAvery Dennison Corp | 177,120 | $28.7B | 0.13% | |
| 165 | AQLTiShares MSCI Philippines ETF | 1,123,386 | $28.5B | 0.13% | |
| 166 | MCHPMicrochip Technology Inc | 484,680 | $28.1B | 0.13% | |
| 167 | GMGeneral Motors Co | 886,019 | $28.1B | 0.13% | |
| 168 | FISFidelity National Information | 304,256 | $27.9B | 0.13% | |
| 169 | NFLXNetflix Inc | 159,425 | $27.9B | 0.13% | |
| 170 | FISVFiserv Inc | 312,526 | $27.8B | 0.13% | |
| 171 | CTRACoterra Energy Inc | 1,070,133 | $27.6B | 0.13% | |
| 172 | AJGArthur J Gallagher & Co | 168,007 | $27.4B | 0.13% | |
| 173 | PSAPublic Storage | 87,599 | $27.4B | 0.13% | |
| 174 | ESSEssex Property Trust Inc | 104,583 | $27.3B | 0.13% | |
| 175 | AG8Agilent Technologies Inc | 229,943 | $27.3B | 0.13% | |
| 176 | ULTAUlta Beauty Inc | 69,916 | $27.0B | 0.13% | |
| 177 | HCAHCA Healthcare Inc | 159,153 | $26.7B | 0.12% | |
| 178 | HIGHartford Financial Services Gr | 405,428 | $26.5B | 0.12% | |
| 179 | 8CWCrown Castle Inc | 157,126 | $26.5B | 0.12% | |
| 180 | UBSUBS Group AG | 1,632,529 | $26.2B | 0.12% | |
| 181 | ADSKAutodesk Inc | 152,441 | $26.2B | 0.12% | |
| 182 | WRBW R Berkley Corp | 374,912 | $25.6B | 0.12% | |
| 183 | AMATApplied Materials Inc | 278,180 | $25.3B | 0.12% | |
| 184 | EWCiShares MSCI Canada ETF | 746,671 | $25.1B | 0.12% | |
| 185 | SLBSchlumberger NV | 702,515 | $25.1B | 0.12% | |
| 186 | CMECME Group Inc | 122,498 | $25.1B | 0.12% | |
| 187 | SYYSysco Corp | 295,126 | $25.0B | 0.12% | |
| 188 | ASMLASML Holding NV | 52,225 | $24.9B | 0.12% | |
| 189 | AAAlcoa Corp | 545,096 | $24.8B | 0.12% | |
| 190 | GISGeneral Mills Inc | 326,402 | $24.6B | 0.11% | |
| 191 | ICLRICON PLC | 113,322 | $24.6B | 0.11% | |
| 192 | INTUIntuit Inc | 63,554 | $24.5B | 0.11% | |
| 193 | CPTCamden Property Trust | 182,099 | $24.5B | 0.11% | |
| 194 | UDRUDR Inc | 527,887 | $24.3B | 0.11% | |
| 195 | EPOLiShares MSCI Poland ETF | 1,657,630 | $24.3B | 0.11% | |
| 196 | SHOPShopify Inc | 777,790 | $24.3B | 0.11% | |
| 197 | ADIAnalog Devices Inc | 165,309 | $24.1B | 0.11% | |
| 198 | JKHYJack Henry & Associates Inc | 133,140 | $24.0B | 0.11% | |
| 199 | BAXBaxter International Inc | 371,378 | $23.9B | 0.11% | |
| 200 | CNRCanadian National Railway Co | 211,952 | $23.8B | 0.11% |