State of Tennessee, Department of Treasury Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$21.5B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
ELEstee Lauder Cos Inc/The | $23.8M |
TSCOTractor Supply Co | $23.6M |
CICigna Corp | $23.6M |
MCOMoody's Corp | $23.4M |
MFCManulife Financial Corp | $23.1M |
SOSouthern Co/The | $23.1M |
PAYXPaychex Inc | $23.0M |
LNTAlliant Energy Corp | $22.9M |
PHParker-Hannifin Corp | $22.9M |
CMSCMS Energy Corp | $22.8M |
LHXL3Harris Technologies Inc | $22.6M |
—Barrick Gold Corp | $22.5M |
—Waste Connections Inc | $22.5M |
BABoeing Co/The | $21.7M |
XFEBFirst Trust Preferred Securiti | $21.7M |
DUKDuke Energy Corp | $21.6M |
ECHiShares MSCI Chile ETF | $21.5M |
MUMicron Technology Inc | $21.4M |
SBUXStarbucks Corp | $21.1M |
TUTELUS CORPORATION | $21.1M |
TSNTyson Foods Inc | $20.9M |
EQIXEquinix Inc | $20.8M |
MOAltria Group Inc | $20.8M |
BLKCHFBlackRock Inc | $20.6M |
GILDGilead Sciences Inc | $20.6M |
METMetLife Inc | $20.4M |
PYPLPayPal Holdings Inc | $20.1M |
SRESempra Energy | $20.0M |
KLACKLA Corp | $19.5M |
BKBank of New York Mellon Corp/T | $19.1M |
KRCKilroy Realty Corp | $19.1M |
—Ferguson PLC | $19.0M |
FDXFedEx Corp | $18.9M |
WMWaste Management Inc | $18.7M |
AZOAutoZone Inc | $18.6M |
SLFSun Life Financial Inc | $18.4M |
FNVFranco-Nevada Corp | $18.0M |
USBUS Bancorp | $18.0M |
DTEDTE Energy Co | $17.9M |
CHTRCharter Communications Inc | $17.8M |
RFRegions Financial Corp | $17.5M |
TJXTJX Cos Inc/The | $17.5M |
LRCXEURLam Research Corp | $17.2M |
CVECenovus Energy Inc | $17.2M |
SCZiShares MSCI EAFE Small-Cap ET | $17.2M |
REGNRegeneron Pharmaceuticals Inc | $16.8M |
AIGAmerican International Group I | $16.4M |
SBACSBA Communications Corp | $16.3M |
EFAiShares MSCI EAFE ETF | $16.3M |
ATVIEURActivision Blizzard Inc | $15.8M |
FTSFortis Inc/Canada | $15.5M |
TYLTyler Technologies Inc | $15.4M |
DGDollar General Corp | $14.9M |
AEMAgnico Eagle Mines Ltd | $14.9M |
ETNEaton Corp PLC | $14.7M |
AIRCUSDApartment Income REIT Corp | $14.5M |
OTEXOpen Text Corp | $14.4M |
AONAon PLC | $14.2M |
CTVACorteva Inc | $14.1M |
MDLZMondelez International Inc | $14.1M |
MCKMcKesson Corp | $13.9M |
KIMKimco Realty Corp | $13.9M |
OXYOccidental Petroleum Corp | $13.7M |
PBAPembina Pipeline Corp | $13.6M |
WYWeyerhaeuser Co | $13.5M |
VNOVornado Realty Trust | $13.4M |
FTITechnipFMC PLC | $13.4M |
EDConsolidated Edison Inc | $13.4M |
MRNAModerna Inc | $13.2M |
EXRExtra Space Storage Inc | $13.2M |
MTBM&T Bank Corp | $12.9M |
CNCCentene Corp | $12.9M |
TRVTravelers Cos Inc/The | $12.7M |
AEPAmerican Electric Power Co Inc | $12.6M |
PWRQuanta Services Inc | $12.5M |
FQIDigital Realty Trust Inc | $12.4M |
VICIVICI Properties Inc | $12.3M |
ICEIntercontinental Exchange Inc | $12.3M |
GIBCGI Inc | $12.1M |
—Thomson Reuters Corp | $12.1M |
MMM3M Co | $12.1M |
PEOExelon Corp | $12.1M |
WTWWillis Towers Watson PLC | $12.0M |
STZConstellation Brands Inc | $11.8M |
HLTHilton Worldwide Holdings Inc | $11.7M |
JNPJuniper Networks Inc | $11.6M |
—Brookfield Infrastructure Part | $11.6M |
RCIRogers Communications Inc | $11.6M |
VLOValero Energy Corp | $11.5M |
WPMWheaton Precious Metals Corp | $11.5M |
REGRegency Centers Corp | $11.4M |
GEGeneral Electric Co | $11.4M |
FCXFreeport-McMoRan Inc | $11.3M |
FFord Motor Co | $11.3M |
QSRRestaurant Brands Internationa | $11.3M |
BRBroadridge Financial Solutions | $11.2M |
TEAMAtlassian Corp PLC | $11.2M |
ORealty Income Corp | $11.1M |
SEESealed Air Corp | $11.0M |
CUZCousins Properties Inc | $11.0M |