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)

#StockSharesValue% PortfolioType
101
IBMIBM
348,117$49.1B0.23%
102
CRMSalesforce Inc
297,277$49.1B0.23%
103
TMUST-Mobile US Inc
361,814$48.7B0.23%
104
RACEFerrari NV
262,509$48.1B0.22%
105
CBChubb Ltd
239,922$47.2B0.22%
106
TRVCCitigroup Inc
1,010,319$46.5B0.22%
107
BDXBecton Dickinson and Co
187,263$46.2B0.21%
108
DREUSDDuke Realty Corp
825,618$45.4B0.21%
109
Canadian Pacific Railway Ltd
643,428$44.8B0.21%
110
CNQCanadian Natural Resources Ltd
833,705$44.7B0.21%
111
INTCIntel Corp
1,189,358$44.5B0.21%
112
BACVerizon Communications Inc
876,550$44.5B0.21%
113
Brookfield Asset Management In
998,734$44.3B0.21%
114
ISRGIntuitive Surgical Inc
220,780$44.3B0.21%
115
EQREquity Residential
613,115$44.3B0.21%
116
LINLinde PLC
152,868$44.0B0.20%
117
PGRProgressive Corp/The
369,924$43.0B0.20%
118
CSXCSX Corp
1,478,603$43.0B0.20%
119
BMOBank of Montreal
445,111$42.7B0.20%
120
DOWDow Inc
818,984$42.3B0.20%
121
ALCAlcon Inc
592,422$41.3B0.19%
122
WMTWalmart Inc
330,744$40.2B0.19%
123
HALHalliburton Co
1,263,522$39.6B0.18%
124
EWEdwards Lifesciences Corp
407,534$38.8B0.18%
125
NUENucor Corp
368,855$38.5B0.18%
126
GDGeneral Dynamics Corp
167,451$37.0B0.17%
127
SUSuncor Energy Inc
1,053,495$36.9B0.17%
128
SPGSimon Property Group Inc
386,204$36.7B0.17%
129
BSXBoston Scientific Corp
978,928$36.5B0.17%
130
MAAMid-America Apartment Communit
206,971$36.2B0.17%
131
IQVIQVIA Holdings Inc
166,461$36.1B0.17%
132
SNPSSynopsys Inc
117,873$35.8B0.17%
133
DYHTarget Corp
253,250$35.8B0.17%
134
CP.TOCanadian Pacific Railway Ltd
509,365$35.6B0.17%
135
BXPBoston Properties Inc
396,398$35.3B0.16%
136
HYGiShares iBoxx High Yield Corpo
478,439$35.2B0.16%
137
PNCPNC Financial Services Group I
223,094$35.2B0.16%
138
TRPTC Energy Corp
679,253$35.1B0.16%
139
AWCAmerican Water Works Co Inc
235,590$35.0B0.16%
140
TFCTruist Financial Corp
736,330$34.9B0.16%
141
CECelanese Corp
290,095$34.1B0.16%
142
SYKStryker Corp
170,639$33.9B0.16%
143
NTRNutrien Ltd
423,826$33.7B0.16%
144
ORCLOracle Corp
481,262$33.6B0.16%
145
EMREmerson Electric Co
422,652$33.6B0.16%
146
AEEAmeren Corp
371,359$33.6B0.16%
147
SCHWCharles Schwab Corp/The
525,527$33.2B0.15%
148
DLTRDollar Tree Inc
210,053$32.7B0.15%
149
ADPAutomatic Data Processing Inc
154,546$32.5B0.15%
150
ORLYO'Reilly Automotive Inc
50,574$32.0B0.15%
151
CDNSCadence Design Systems Inc
212,783$31.9B0.15%
152
ELVElevance Health Inc
65,607$31.7B0.15%
153
XELXcel Energy Inc
446,629$31.6B0.15%
154
NOWServiceNow Inc
65,992$31.4B0.15%
155
BCEBCE Inc
639,073$31.3B0.15%
156
LOWLowe's Cos Inc
178,706$31.2B0.14%
157
COPConocoPhillips
342,248$30.7B0.14%
158
CIBC
629,008$30.5B0.14%
159
T7DTransDigm Group Inc
56,759$30.5B0.14%
160
MARMarriott International Inc/MD
222,089$30.2B0.14%
161
WECWEC Energy Group Inc
297,041$29.9B0.14%
162
HSYHershey Co/The
138,679$29.8B0.14%
163
Linde PLC
100,199$28.7B0.13%
164
AVYAvery Dennison Corp
177,120$28.7B0.13%
165
AQLTiShares MSCI Philippines ETF
1,123,386$28.5B0.13%
166
MCHPMicrochip Technology Inc
484,680$28.1B0.13%
167
GMGeneral Motors Co
886,019$28.1B0.13%
168
FISFidelity National Information
304,256$27.9B0.13%
169
NFLXNetflix Inc
159,425$27.9B0.13%
170
FISVFiserv Inc
312,526$27.8B0.13%
171
CTRACoterra Energy Inc
1,070,133$27.6B0.13%
172
AJGArthur J Gallagher & Co
168,007$27.4B0.13%
173
PSAPublic Storage
87,599$27.4B0.13%
174
ESSEssex Property Trust Inc
104,583$27.3B0.13%
175
AG8Agilent Technologies Inc
229,943$27.3B0.13%
176
ULTAUlta Beauty Inc
69,916$27.0B0.13%
177
HCAHCA Healthcare Inc
159,153$26.7B0.12%
178
HIGHartford Financial Services Gr
405,428$26.5B0.12%
179
8CWCrown Castle Inc
157,126$26.5B0.12%
180
UBSUBS Group AG
1,632,529$26.2B0.12%
181
ADSKAutodesk Inc
152,441$26.2B0.12%
182
WRBW R Berkley Corp
374,912$25.6B0.12%
183
AMATApplied Materials Inc
278,180$25.3B0.12%
184
EWCiShares MSCI Canada ETF
746,671$25.1B0.12%
185
SLBSchlumberger NV
702,515$25.1B0.12%
186
CMECME Group Inc
122,498$25.1B0.12%
187
SYYSysco Corp
295,126$25.0B0.12%
188
ASMLASML Holding NV
52,225$24.9B0.12%
189
AAAlcoa Corp
545,096$24.8B0.12%
190
GISGeneral Mills Inc
326,402$24.6B0.11%
191
ICLRICON PLC
113,322$24.6B0.11%
192
INTUIntuit Inc
63,554$24.5B0.11%
193
CPTCamden Property Trust
182,099$24.5B0.11%
194
UDRUDR Inc
527,887$24.3B0.11%
195
EPOLiShares MSCI Poland ETF
1,657,630$24.3B0.11%
196
SHOPShopify Inc
777,790$24.3B0.11%
197
ADIAnalog Devices Inc
165,309$24.1B0.11%
198
JKHYJack Henry & Associates Inc
133,140$24.0B0.11%
199
BAXBaxter International Inc
371,378$23.9B0.11%
200
CNRCanadian National Railway Co
211,952$23.8B0.11%
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