State of Tennessee, Department of Treasury Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$28.4B
Holdings
1,716
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,716 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW COM | $50.3B |
WCNWASTE CONNECTIONS INC COM | $50.1B |
HONHONEYWELL INTL INC COM | $50.0B |
DWDMORGAN STANLEY COM NEW | $49.7B |
MDTMEDTRONIC PLC SHS | $49.5B |
ELVELEVANCE HEALTH INC COM | $49.1B |
EQREQUITY RESIDENTIAL SH BEN INT | $49.0B |
SCZISHARES TR EAFE SML CP ETF | $47.8B |
TRVCCITIGROUP INC COM NEW | $47.6B |
ETNEATON CORP PLC SHS | $47.5B |
VRTXVERTEX PHARMACEUTICALS INC COM | $46.8B |
COPCONOCOPHILLIPS COM | $46.7B |
GILDGILEAD SCIENCES INC COM | $46.3B |
BSXBOSTON SCIENTIFIC CORP COM | $45.4B |
ADPAUTOMATIC DATA PROCESSING IN COM | $45.4B |
ICLRICON PLC SHS | $45.2B |
BXBLACKSTONE INC COM | $45.1B |
UBSUBS GROUP AG SHS | $44.4B |
SYKSTRYKER CORPORATION COM | $43.9B |
BNBROOKFIELD CORP CL A LTD VT SH | $43.8B |
CBCHUBB LIMITED COM | $43.7B |
MUMICRON TECHNOLOGY INC COM | $43.6B |
AMTAMERICAN TOWER CORP NEW COM | $43.4B |
MDLZMONDELEZ INTL INC CL A | $43.2B |
TMUST-MOBILE US INC COM | $42.7B |
CLCOLGATE PALMOLIVE CO COM | $42.1B |
SBUXSTARBUCKS CORP COM | $41.8B |
FISVFISERV INC COM | $41.7B |
MRSHMARSH & MCLENNAN COS INC COM | $41.4B |
LRCXEURLAM RESEARCH CORP COM | $41.3B |
NKENIKE INC CL B | $41.1B |
REGNREGENERON PHARMACEUTICALS COM | $40.9B |
CITHE CIGNA GROUP COM | $40.8B |
ESSESSEX PPTY TR INC COM | $39.9B |
KLACKLA CORP COM NEW | $39.4B |
PHPARKER-HANNIFIN CORP COM | $39.3B |
BXPBXP INC COM | $39.1B |
EPOLISHARES TR MSCI POLAND ETF | $39.1B |
SPGSIMON PPTY GROUP INC NEW COM | $38.4B |
BNSBANK NOVA SCOTIA HALIFAX COM | $38.4B |
ALCALCON AG ORD SHS | $38.2B |
SOSOUTHERN CO COM | $38.0B |
BMOBANK MONTREAL QUE COM | $37.7B |
BMYBRISTOL-MYERS SQUIBB CO COM | $37.2B |
EOGEOG RES INC COM | $36.9B |
ANETEURARISTA NETWORKS INC COM | $36.9B |
AONAON PLC SHS CL A | $36.8B |
TTTRANE TECHNOLOGIES PLC SHS | $35.2B |
DEDEERE & CO COM | $35.1B |
SHWSHERWIN WILLIAMS CO COM | $34.5B |
ICEINTERCONTINENTAL EXCHANGE IN COM | $34.3B |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $34.2B |
ZTSZOETIS INC CL A | $34.1B |
SPOTSPOTIFY TECHNOLOGY S A SHS | $34.1B |
HCAHCA HEALTHCARE INC COM | $34.1B |
KKRKKR & CO INC COM | $33.9B |
CEGCONSTELLATION ENERGY CORP COM | $33.8B |
PYPLPAYPAL HLDGS INC COM | $33.8B |
PSAPUBLIC STORAGE OPER CO COM | $33.7B |
SCHWSCHWAB CHARLES CORP COM | $33.7B |
CMCANADIAN IMPERIAL BK COMM COM | $33.1B |
PANWPALO ALTO NETWORKS INC COM | $32.8B |
T7DTRANSDIGM GROUP INC COM | $32.7B |
DUKDUKE ENERGY CORP NEW COM NEW | $32.6B |
INTCINTEL CORP COM | $32.5B |
BABOEING CO COM | $32.4B |
EQIXEQUINIX INC COM | $32.3B |
ASMLASML HOLDING N V N Y REGISTRY SHS | $31.8B |
CMGCHIPOTLE MEXICAN GRILL INC COM | $31.1B |
AEMAGNICO EAGLE MINES LTD COM | $30.9B |
MAAMID-AMER APT CMNTYS INC COM | $30.5B |
UDRUDR INC COM | $30.4B |
MCOMOODYS CORP COM | $30.1B |
MFCMANULIFE FINL CORP COM | $30.1B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $29.8B |
MOALTRIA GROUP INC COM | $29.8B |
GMGENERAL MTRS CO COM | $29.6B |
SUSUNCOR ENERGY INC NEW COM | $29.6B |
ECLECOLAB INC COM | $29.5B |
NOCNORTHROP GRUMMAN CORP COM | $29.5B |
BDXBECTON DICKINSON & CO COM | $29.5B |
CSXCSX CORP COM | $29.0B |
DYHTARGET CORP COM | $28.9B |
CPTCAMDEN PPTY TR SH BEN INT | $28.8B |
SLBSCHLUMBERGER LTD COM STK | $28.8B |
CVSCVS HEALTH CORP COM | $28.7B |
ADSKAUTODESK INC COM | $28.6B |
CARRCARRIER GLOBAL CORPORATION COM | $28.5B |
FCXFREEPORT-MCMORAN INC CL B | $28.3B |
TRPTC ENERGY CORP COM | $28.3B |
PNCPNC FINL SVCS GROUP INC COM | $28.1B |
WELLWELLTOWER INC COM | $27.9B |
LENLENNAR CORP CL A | $27.8B |
EMREMERSON ELEC CO COM | $27.5B |
UPSUNITED PARCEL SERVICE INC CL B | $27.4B |
MNDYMONDAY COM LTD SHS | $26.7B |
GEVGE VERNOVA INC COM | $26.4B |
CRWDCROWDSTRIKE HLDGS INC CL A | $26.3B |
USBUS BANCORP DEL COM NEW | $26.3B |
FDXFEDEX CORP COM | $26.2B |