State of Tennessee, Department of Treasury Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$27.2B
Holdings
1,681
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
—Brookfield Asset Management In | $63.0M |
ORCLOracle Corp | $61.7M |
BNSBank of Nova Scotia/The | $61.6M |
ETNEaton Corp PLC | $60.7M |
AXPAmerican Express Co | $60.5M |
MDTMedtronic PLC | $59.7M |
ADPAutomatic Data Processing Inc | $59.4M |
XFEBFirst Trust Preferred Securiti | $58.9M |
MRSHMarsh & McLennan Cos Inc | $58.5M |
BXPBoston Properties Inc | $58.4M |
ALCAlcon Inc | $56.7M |
ENBEnbridge Inc | $56.6M |
GMGeneral Motors Co | $56.0M |
CBChubb Ltd | $55.5M |
BACVerizon Communications Inc | $55.2M |
INTCIntel Corp | $55.0M |
AVBAvalonBay Communities Inc | $55.0M |
SRLNSPDR Blackstone Senior Loan ET | $54.2M |
VRTXVertex Pharmaceuticals Inc | $53.4M |
WMTWalmart Inc | $53.1M |
TJXTJX Cos Inc/The | $51.1M |
AVYAvery Dennison Corp | $51.0M |
SPGIS&P Global Inc | $50.2M |
EMREmerson Electric Co | $50.2M |
EQREquity Residential | $50.0M |
BMOBank of Montreal | $49.9M |
DVNDevon Energy Corp | $49.7M |
EWEdwards Lifesciences Corp | $49.3M |
T7DTransDigm Group Inc | $49.2M |
INTUIntuit Inc | $48.9M |
ASMLASML Holding NV | $48.9M |
DOWDow Inc | $48.2M |
LINLinde PLC | $48.1M |
BAXBaxter International Inc | $48.1M |
PNCPNC Financial Services Group I | $48.0M |
NUENucor Corp | $47.1M |
CP.TOCanadian Pacific Railway Ltd | $46.0M |
PSAPublic Storage | $45.6M |
SCHWCharles Schwab Corp/The | $45.5M |
MAAMid-America Apartment Communit | $45.3M |
JNKSPDR Bloomberg High Yield Bond | $45.1M |
BSXBoston Scientific Corp | $44.9M |
AONAon PLC | $44.8M |
TERTeradyne Inc | $43.4M |
NXPINXP Semiconductors NV | $43.3M |
PHParker-Hannifin Corp | $42.4M |
MCOMoody's Corp | $41.7M |
ROPRoper Technologies Inc | $41.3M |
ICLRICON PLC | $41.3M |
SYKStryker Corp | $41.2M |
TFCTruist Financial Corp | $41.0M |
HYGiShares iBoxx High Yield Corpo | $40.8M |
IQVIQVIA Holdings Inc | $40.0M |
NOWServiceNow Inc | $39.4M |
SHOPShopify Inc | $39.3M |
EQIXEquinix Inc | $38.8M |
RACEFerrari NV | $38.6M |
DREUSDDuke Realty Corp | $38.1M |
BDXBecton Dickinson and Co | $37.8M |
CVXChevron Corp | $37.7M |
BLKCHFBlackRock Inc | $37.7M |
—CIBC | $37.5M |
MCHPMicrochip Technology Inc | $37.3M |
EPOLiShares MSCI Poland ETF | $37.1M |
ORLYO'Reilly Automotive Inc | $36.7M |
ADSKAutodesk Inc | $36.4M |
AQLTiShares MSCI Philippines ETF | $36.4M |
SYFSynchrony Financial | $36.3M |
CNQCanadian Natural Resources Ltd | $35.9M |
REGRegency Centers Corp | $35.4M |
ESSEssex Property Trust Inc | $35.0M |
AJGArthur J Gallagher & Co | $34.6M |
EXPEExpedia Group Inc | $34.4M |
—Canadian Pacific Railway Ltd | $34.3M |
PGRProgressive Corp/The | $34.2M |
FFord Motor Co | $34.0M |
BKBank of New York Mellon Corp/T | $33.9M |
BCEBCE Inc | $33.7M |
CMICummins Inc | $33.7M |
KIMKimco Realty Corp | $33.6M |
MRNAModerna Inc | $33.5M |
APHAmphenol Corp | $33.2M |
CPTCamden Property Trust | $33.1M |
UBSUBS Group AG | $32.6M |
CMSCMS Energy Corp | $32.6M |
TRPTC Energy Corp | $32.6M |
ELVAnthem Inc | $32.5M |
MARMarriott International Inc/MD | $32.3M |
ZTSZoetis Inc | $31.0M |
HIGHartford Financial Services Gr | $30.9M |
PEOExelon Corp | $30.8M |
NTRNutrien Ltd | $30.7M |
FISVFiserv Inc | $30.3M |
CNRCanadian National Railway Co | $29.4M |
WMWaste Management Inc | $29.3M |
CMGChipotle Mexican Grill Inc | $29.1M |
EXRExtra Space Storage Inc | $28.9M |
FRTEURFederal Realty Investment Trus | $28.5M |
EWCiShares MSCI Canada ETF | $28.4M |
CRLCharles River Laboratories Int | $28.4M |