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 | Value |
|---|---|
EAElectronic Arts Inc | $11.1M |
ROSTRoss Stores Inc | $11.1M |
HYSPIMCO 0-5 Year High Yield Corp | $11.1M |
DDominion Energy Inc | $11.0M |
APDAir Products and Chemicals Inc | $10.8M |
NSCNorfolk Southern Corp | $10.8M |
—Brookfield Infrastructure Part | $10.8M |
IDXXIDEXX Laboratories Inc | $10.8M |
MRSHMarsh & McLennan Cos Inc | $10.7M |
DVADaVita Inc | $10.5M |
ITWIllinois Tool Works Inc | $10.5M |
AG8Agilent Technologies Inc | $10.5M |
SNPSSynopsys Inc | $10.5M |
URIUnited Rentals Inc | $10.4M |
FCXFreeport-McMoRan Inc | $10.3M |
—Thomson Reuters Corp | $10.3M |
EWEdwards Lifesciences Corp | $10.2M |
CGNXCognex Corp | $10.1M |
AFWAlign Technology Inc | $10.0M |
3M4Masimo Corp | $10.0M |
CDNSCadence Design Systems Inc | $9.9M |
SYU1Synovus Financial Corp | $9.9M |
PEGPublic Service Enterprise Grou | $9.9M |
FQIDigital Realty Trust Inc | $9.9M |
RGLDRoyal Gold Inc | $9.9M |
CIENCiena Corp | $9.8M |
HUMHumana Inc | $9.7M |
BNDVanguard Total Bond Market ETF | $9.7M |
CRLCharles River Laboratories Int | $9.7M |
ECLEcolab Inc | $9.6M |
TRVTravelers Cos Inc/The | $9.6M |
PBAPembina Pipeline Corp | $9.5M |
ARCCAres Capital Corp | $9.4M |
NRANRG Energy Inc | $9.4M |
DDDuPont de Nemours Inc | $9.4M |
HWMHowmet Aerospace Inc | $9.3M |
PBProsperity Bancshares Inc | $9.2M |
ULTAUlta Beauty Inc | $9.2M |
OTEXOpen Text Corp | $9.2M |
DALDelta Air Lines Inc | $9.2M |
SLBSchlumberger NV | $9.2M |
JCIJohnson Controls International | $9.1M |
REGNRegeneron Pharmaceuticals Inc | $9.1M |
DISCAUSDDiscovery Inc | $9.0M |
NVMINova Measuring Instruments Ltd | $8.9M |
ACHCAcadia Healthcare Co Inc | $8.9M |
FFord Motor Co | $8.8M |
ARWRArrowhead Pharmaceuticals Inc | $8.8M |
CXOEURConcho Resources Inc | $8.8M |
TROWT Rowe Price Group Inc | $8.8M |
MUSAMurphy USA Inc | $8.7M |
IPGInterpublic Group of Cos Inc/T | $8.7M |
BKBank of New York Mellon Corp/T | $8.6M |
EMREmerson Electric Co | $8.6M |
—Kirkland Lake Gold Ltd | $8.6M |
ANGLVanEck Vectors Fallen Angel Hi | $8.6M |
FSLRFirst Solar Inc | $8.5M |
MKSIMKS Instruments Inc | $8.5M |
NOCNorthrop Grumman Corp | $8.5M |
BKRBaker Hughes Co | $8.5M |
MCOMoody's Corp | $8.4M |
NVRNVR Inc | $8.4M |
—CNH Industrial NV | $8.4M |
DFSEURDiscover Financial Services | $8.3M |
CHEChemed Corp | $8.3M |
WF2Wintrust Financial Corp | $8.3M |
JXC1J2 Global Inc | $8.3M |
PKGPackaging Corp of America | $8.3M |
KMBKimberly-Clark Corp | $8.2M |
WMWaste Management Inc | $8.2M |
LAMRLamar Advertising Co | $8.2M |
DAYCeridian HCM Holding Inc | $8.2M |
RFRegions Financial Corp | $8.1M |
AIZAssurant Inc | $7.9M |
SWKStanley Black & Decker Inc | $7.9M |
EWBCEast West Bancorp Inc | $7.7M |
COPConocoPhillips | $7.7M |
GGGGraco Inc | $7.7M |
AIRCUSDApartment Income REIT Corp | $7.7M |
IARTIntegra LifeSciences Holdings | $7.7M |
TXG10X Genomics Inc | $7.5M |
JBLJabil Inc | $7.5M |
AMGAffiliated Managers Group Inc | $7.5M |
TPRTapestry Inc | $7.4M |
PHMPulteGroup Inc | $7.4M |
AEPAmerican Electric Power Co Inc | $7.4M |
SEICSEI Investments Co | $7.4M |
CA8ACACI International Inc | $7.4M |
FANGDiamondback Energy Inc | $7.3M |
PTCPTC Inc | $7.3M |
TQJSignature Bank/New York NY | $7.3M |
ACMAECOM | $7.2M |
AMEDAmedisys Inc | $7.2M |
—Logitech International SA | $7.2M |
VYXNCR Corp | $7.2M |
TELTE Connectivity Ltd | $7.2M |
BROBrown & Brown Inc | $7.2M |
MDUMDU Resources Group Inc | $7.2M |
AFGAmerican Financial Group Inc/O | $7.1M |
LHXL3Harris Technologies Inc | $7.1M |