State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6B
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHalliburton Co | 2,751,679 | $52.0B | 220.56% | |
| 102 | MCKMcKesson Corp | 298,506 | $51.9B | 220.17% | |
| 103 | TMUST-Mobile US Inc | 380,612 | $51.3B | 217.66% | |
| 104 | AWCAmerican Water Works Co Inc | 328,621 | $50.4B | 213.88% | |
| 105 | KOCoca-Cola Co/The | 917,300 | $50.3B | 213.34% | |
| 106 | ADSKAutodesk Inc | 163,948 | $50.1B | 212.30% | |
| 107 | CVXChevron Corp | 586,998 | $49.6B | 210.23% | |
| 108 | DGDollar General Corp | 233,690 | $49.1B | 208.42% | |
| 109 | AXPAmerican Express Co | 404,059 | $48.9B | 207.19% | |
| 110 | BNSBank of Nova Scotia/The | 901,079 | $48.7B | 206.36% | |
| 111 | ENBEnbridge Inc | 1,511,526 | $48.3B | 204.83% | |
| 112 | BXPBoston Properties Inc | 509,054 | $48.1B | 204.07% | |
| 113 | —IHS Markit Ltd | 534,484 | $48.0B | 203.62% | |
| 114 | TTTrane Technologies PLC | 330,064 | $47.9B | 203.19% | |
| 115 | PEPPepsiCo Inc | 318,060 | $47.2B | 200.03% | |
| 116 | PGRProgressive Corp/The | 457,011 | $45.2B | 191.64% | |
| 117 | MUMicron Technology Inc | 599,380 | $45.1B | 191.10% | |
| 118 | ICEIntercontinental Exchange Inc | 390,405 | $45.0B | 190.88% | |
| 119 | SRLNSPDR Blackstone / GSO Senior L | 982,476 | $44.9B | 190.20% | |
| 120 | SHOPShopify Inc | 39,227 | $44.4B | 188.31% | |
| 121 | AMTAmerican Tower Corp | 196,081 | $44.0B | 186.65% | |
| 122 | ETNEaton Corp PLC | 362,826 | $43.6B | 184.86% | |
| 123 | TFXTeleflex Inc | 105,049 | $43.2B | 183.35% | |
| 124 | —Brookfield Asset Management In | 1,040,656 | $43.0B | 182.28% | |
| 125 | LUVSouthwest Airlines Co | 918,040 | $42.8B | 181.47% | |
| 126 | 4I1Philip Morris International In | 514,491 | $42.6B | 180.64% | |
| 127 | FISFidelity National Information | 300,667 | $42.5B | 180.37% | |
| 128 | GWWWW Grainger Inc | 103,593 | $42.3B | 179.39% | |
| 129 | NEMNewmont Corp | 705,119 | $42.2B | 179.09% | |
| 130 | SHYGiShares 0-5 Year High Yield Co | 924,000 | $42.0B | 178.06% | |
| 131 | ISRGIntuitive Surgical Inc | 51,208 | $41.9B | 177.66% | |
| 132 | FISVFiserv Inc | 364,868 | $41.5B | 176.18% | |
| 133 | LRCXEURLam Research Corp | 87,707 | $41.4B | 175.66% | |
| 134 | AONAon PLC | 192,594 | $40.7B | 172.56% | |
| 135 | CBRECBRE Group Inc | 647,403 | $40.6B | 172.20% | |
| 136 | IEXIDEX Corp | 201,951 | $40.2B | 170.60% | |
| 137 | AJGArthur J Gallagher & Co | 324,620 | $40.2B | 170.31% | |
| 138 | AQLTiShares MSCI Philippines ETF | 1,217,232 | $39.8B | 168.80% | |
| 139 | AMATApplied Materials Inc | 458,038 | $39.5B | 167.64% | |
| 140 | GISGeneral Mills Inc | 662,661 | $39.0B | 165.24% | |
| 141 | NOWServiceNow Inc | 69,711 | $38.4B | 162.72% | |
| 142 | ALSAllstate Corp/The | 348,524 | $38.3B | 162.48% | |
| 143 | RACEFerrari NV | 161,429 | $37.3B | 158.02% | |
| 144 | EPOLiShares MSCI Poland ETF | 1,956,152 | $37.2B | 157.78% | |
| 145 | MRKMerck & Co Inc | 454,064 | $37.1B | 157.51% | |
| 146 | PNCPNC Financial Services Group I | 248,373 | $37.0B | 156.94% | |
| 147 | ORCLOracle Corp | 569,960 | $36.9B | 156.36% | |
| 148 | BMOBank of Montreal | 478,042 | $36.3B | 154.01% | |
| 149 | AMEAMETEK Inc | 299,913 | $36.3B | 153.82% | |
| 150 | LMTLockheed Martin Corp | 101,979 | $36.2B | 153.52% | |
| 151 | SYFSynchrony Financial | 1,018,055 | $35.3B | 149.86% | |
| 152 | —Canadian Pacific Railway Ltd | 101,543 | $35.2B | 149.24% | |
| 153 | CBChubb Ltd | 224,485 | $34.6B | 146.53% | |
| 154 | EQREquity Residential | 556,973 | $33.0B | 140.02% | |
| 155 | EOGEOG Resources Inc | 657,331 | $32.8B | 139.02% | |
| 156 | AVBAvalonBay Communities Inc | 203,579 | $32.7B | 138.51% | |
| 157 | KRKroger Co/The | 1,023,218 | $32.5B | 137.82% | |
| 158 | HIGHartford Financial Services Gr | 662,787 | $32.5B | 137.67% | |
| 159 | BLKCHFBlackRock Inc | 43,916 | $31.7B | 134.38% | |
| 160 | CATCaterpillar Inc | 173,054 | $31.5B | 133.59% | |
| 161 | XOMExxon Mobil Corp | 758,838 | $31.3B | 132.65% | |
| 162 | SYKStryker Corp | 127,324 | $31.2B | 132.31% | |
| 163 | TERTeradyne Inc | 255,686 | $30.7B | 130.00% | |
| 164 | —Barrick Gold Corp | 1,340,621 | $30.5B | 129.41% | |
| 165 | LNTAlliant Energy Corp | 589,571 | $30.4B | 128.84% | |
| 166 | ORLYO'Reilly Automotive Inc | 66,442 | $30.1B | 127.52% | |
| 167 | CAGConagra Brands Inc | 822,130 | $29.8B | 126.42% | |
| 168 | IRMIron Mountain Inc | 988,806 | $29.1B | 123.62% | |
| 169 | AESAES Corp/The | 1,235,149 | $29.0B | 123.09% | |
| 170 | CMGChipotle Mexican Grill Inc | 20,840 | $28.9B | 122.56% | |
| 171 | BCEBCE Inc | 675,846 | $28.9B | 122.45% | |
| 172 | KLACKLA Corp | 110,775 | $28.7B | 121.63% | |
| 173 | TRPTC Energy Corp | 700,428 | $28.5B | 120.66% | |
| 174 | ECHiShares MSCI Chile ETF | 940,567 | $28.4B | 120.50% | |
| 175 | UBSUBS Group AG | 2,006,495 | $28.3B | 120.04% | |
| 176 | —CIBC | 331,341 | $28.3B | 119.91% | |
| 177 | EWCiShares MSCI Canada ETF | 902,842 | $27.8B | 118.08% | |
| 178 | MINTPIMCO Enhanced Short Maturity | 272,200 | $27.8B | 117.79% | |
| 179 | CTVACorteva Inc | 709,387 | $27.5B | 116.48% | |
| 180 | CNRCanadian National Railway Co | 247,764 | $27.2B | 115.42% | |
| 181 | MARMarriott International Inc/MD | 205,199 | $27.1B | 114.80% | |
| 182 | ROKRockwell Automation Inc | 105,128 | $26.4B | 111.82% | |
| 183 | WECWEC Energy Group Inc | 283,953 | $26.1B | 110.82% | |
| 184 | BRBroadridge Financial Solutions | 167,912 | $25.7B | 109.09% | |
| 185 | INTUIntuit Inc | 67,589 | $25.7B | 108.88% | |
| 186 | MFCManulife Financial Corp | 1,443,460 | $25.7B | 108.83% | |
| 187 | CFGCitizens Financial Group Inc | 712,609 | $25.5B | 108.07% | |
| 188 | BKLNInvesco Senior Loan ETF | 1,142,200 | $25.4B | 107.92% | |
| 189 | WYNNWynn Resorts Ltd | 222,966 | $25.2B | 106.69% | |
| 190 | ALXNAlexion Pharmaceuticals Inc | 158,418 | $24.8B | 104.96% | |
| 191 | PHParker-Hannifin Corp | 90,457 | $24.6B | 104.50% | |
| 192 | CPBCampbell Soup Co | 505,781 | $24.5B | 103.71% | |
| 193 | DREUSDDuke Realty Corp | 604,445 | $24.2B | 102.46% | |
| 194 | PAYXPaychex Inc | 257,422 | $24.0B | 101.72% | |
| 195 | ESSEssex Property Trust Inc | 100,306 | $23.8B | 100.99% | |
| 196 | PFFiShares Preferred & Income Sec | 604,900 | $23.3B | 98.79% | |
| 197 | ELVAnthem Inc | 72,399 | $23.2B | 98.59% | |
| 198 | MHKMohawk Industries Inc | 164,476 | $23.2B | 98.32% | |
| 199 | EXPEExpedia Group Inc | 172,631 | $22.9B | 96.93% | |
| 200 | FTITechnipFMC PLC | 2,411,141 | $22.7B | 96.12% |