State of Tennessee, Department of Treasury Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$22.7B
Holdings
1,588
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $56.3B |
TXNTEXAS INSTRS INC | $56.0B |
OKEONEOK INC NEW | $53.7B |
GSGOLDMAN SACHS GROUP INC | $52.9B |
EPDENTERPRISE PRODS PARTNERS L | $52.7B |
SHOPSHOPIFY INC | $51.4B |
BDXBECTON DICKINSON & CO | $51.3B |
ZTSZOETIS INC | $50.9B |
SUSuncor Energy Inc | $50.8B |
VLOVALERO ENERGY CORP NEW | $50.6B |
BAMBROOKFIELD ASSET MANAGEMENT INC | $50.3B |
PNCPNC FINL SVCS GROUP INC | $49.6B |
ALSALLSTATE CORP | $49.1B |
AMATAPPLIED MATLS INC | $49.0B |
TRPTC ENERGY CORP | $48.9B |
BMOBANK OF MONTREAL | $48.9B |
DGDOLLAR GEN CORP NEW | $48.6B |
ETRENTERGY CORP NEW | $48.3B |
AQLTISHARES TR | $47.9B |
DWDMORGAN STANLEY | $47.9B |
FMCF M C CORP | $47.6B |
ELVANTHEM INC | $46.7B |
GPNGLOBAL PMTS INC | $46.4B |
PEGPUBLIC SVC ENTERPRISE GROUP | $45.8B |
CP.TOCANADIAN PAC RY LTD | $45.8B |
SPGSIMON PPTY GROUP INC NEW | $44.9B |
SRLNSSGA ACTIVE ETF TR | $44.9B |
SYKSTRYKER CORP | $43.7B |
AONAON PLC CLASS-A ORD | $43.3B |
EPOLISHARES TR | $43.1B |
RTN1USDRAYTHEON CO | $42.8B |
—IHS MARKIT LTD | $42.4B |
ISRGINTUITIVE SURGICAL INC | $42.0B |
BCEBCE INC NPV | $41.4B |
LRCXEURLAM RESEARCH CORP | $40.9B |
CBCHUBB LTD | $40.2B |
HCAHCA HEALTHCARE INC | $40.1B |
BKBANK OF NEW YORK MELLON CORP | $39.8B |
DALDELTA AIR LINES INC | $39.7B |
SHOPShopify Inc | $39.3B |
NOVEURNATIONAL OILWELL VARCO INC | $39.0B |
VRTXVERTEX PHARMACEUTICALS INC | $39.0B |
ATOATMOS ENERGY CORP | $38.8B |
BSXBOSTON SCIENTIFIC CORP | $38.4B |
KEYKEYCORP NEW | $37.8B |
CMCANADIAN IMPERIAL BANK OF | $36.5B |
MPCMARATHON PETE CORP | $36.5B |
8CWCROWN CASTLE INTL CORP NEW | $36.2B |
FITBFIFTH THIRD BANCORP | $35.9B |
CP.TOCP RAILWAY | $35.5B |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $35.4B |
ECHISHARES INC | $34.7B |
ADPAUTOMATIC DATA PROCESSING INC | $34.5B |
SHWSHERWIN WILLIAMS CO | $34.0B |
DFSEURDISCOVER FINL SVCS | $32.6B |
PGRPROGRESSIVE CORP OHIO | $32.6B |
NEMNEWMONT CORPORATION | $32.6B |
MUMICRON TECHNOLOGY INC | $32.5B |
ABXBARRICK GOLD CORP | $32.5B |
BAXBAXTER INTL INC | $32.4B |
METMETLIFE INC | $32.4B |
EQIXEQUINIX INC | $32.3B |
INTUINTUIT | $31.7B |
FISVFISERV INC | $31.6B |
MSCIMSCI INC | $31.0B |
FISFIDELITY NATL INFORMATION SVCS | $30.6B |
BKNGBOOKING HOLDINGS INC | $30.5B |
MFCMANULIFE FINANCIAL CORP | $30.4B |
COPCONOCOPHILLIPS | $29.7B |
CRCCAN NATURAL RES | $29.4B |
HYGiShares iBoxx $ High Yield Cor | $29.4B |
NOWSERVICENOW INC | $29.2B |
BF/BBROWN FORMAN CORP | $29.0B |
ASMLASML HLDG NV-NY REG SHS | $28.7B |
LQDISHARES TR | $28.6B |
EQREQUITY RESIDENTIAL | $28.4B |
CBRECBRE GROUP INC | $28.2B |
USBUS BANCORP DEL | $28.1B |
NTRNUTRIEN LTD COMMON STOCK | $27.7B |
ALKALASKA AIR GROUP INC | $27.7B |
LINLINDE PLC | $27.2B |
SCHWSCHWAB CHARLES CORP NEW | $27.0B |
LIESUN LIFE FINANCIAL INC | $26.8B |
AMDADVANCED MICRO DEVICES INC | $25.7B |
QRVOQORVO INC | $25.6B |
LDOSLEIDOS HOLDINGS INC | $25.3B |
FTITECHNIPFMC PLC | $24.9B |
SHYGISHARES TR | $24.5B |
ZBHZIMMER BIOMET HOLDINGS INC | $24.5B |
DDOMINION ENERGY INC | $24.2B |
KLACKLA CORPORATION | $24.2B |
MMM3M CO | $24.2B |
VMCVULCAN MATLS CO | $24.1B |
WCNWaste Connections Inc | $23.9B |
SPGIS&P GLOBAL INC | $23.8B |
SLBSCHLUMBERGER LTD | $23.7B |
EWEDWARDS LIFESCIENCES CORP | $23.7B |
PRUPRUDENTIAL FINL INC | $23.3B |
GEGENERAL ELECTRIC CO | $23.2B |
HYSPIMCO 0-5 Year High Yield Corp | $23.2B |