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)

StockValue
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
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