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 |
|---|---|
COPConocoPhillips | $28.1M |
CDWCDW Corp/DE | $28.0M |
BKNGBooking Holdings Inc | $28.0M |
UDRUDR Inc | $27.4M |
MCKMcKesson Corp | $27.2M |
DALDelta Air Lines Inc | $26.9M |
HALHalliburton Co | $26.8M |
CHTRCharter Communications Inc | $26.8M |
TEAMAtlassian Corp PLC | $26.8M |
SUSuncor Energy Inc | $26.7M |
MFCManulife Financial Corp | $26.5M |
LUVSouthwest Airlines Co | $25.9M |
DUKDuke Energy Corp | $25.4M |
—Waste Connections Inc | $25.4M |
VNOVornado Realty Trust | $25.2M |
JCIJohnson Controls International | $25.1M |
LNTAlliant Energy Corp | $24.8M |
CBRECBRE Group Inc | $24.7M |
—Barrick Gold Corp | $24.2M |
MOAltria Group Inc | $24.2M |
TYLTyler Technologies Inc | $24.0M |
ELEstee Lauder Cos Inc/The | $23.8M |
ADIAnalog Devices Inc | $23.7M |
WRBW R Berkley Corp | $23.6M |
SLFSun Life Financial Inc | $23.3M |
AZOAutoZone Inc | $23.3M |
KRCKilroy Realty Corp | $23.2M |
TUTelus Corp | $22.9M |
IPInternational Paper Co | $22.7M |
A4SAmeriprise Financial Inc | $22.7M |
PHMPulteGroup Inc | $21.6M |
AMGNAmgen Inc | $21.5M |
SCZiShares MSCI EAFE Small-Cap ET | $21.1M |
METMetLife Inc | $20.9M |
DLTRDollar Tree Inc | $20.9M |
ICEIntercontinental Exchange Inc | $20.8M |
TSCOTractor Supply Co | $20.6M |
IBMIBM | $19.9M |
CTRACoterra Energy Inc | $19.9M |
TXTTextron Inc | $19.8M |
SJMJ M Smucker Co/The | $19.8M |
NSCNorfolk Southern Corp | $19.7M |
ECHiShares MSCI Chile ETF | $19.6M |
HCAHCA Healthcare Inc | $19.3M |
TSNTyson Foods Inc | $19.3M |
DEIDouglas Emmett Inc | $19.2M |
AAAlcoa Corp | $19.1M |
FNVFranco-Nevada Corp | $18.9M |
REGNRegeneron Pharmaceuticals Inc | $18.8M |
RSGRepublic Services Inc | $18.6M |
AG8Agilent Technologies Inc | $18.4M |
GDGeneral Dynamics Corp | $18.2M |
URIUnited Rentals Inc | $18.2M |
GILDGilead Sciences Inc | $18.1M |
CTLTEURCatalent Inc | $18.1M |
CWBSPDR Bloomberg Convertible Sec | $18.0M |
COFCapital One Financial Corp | $17.7M |
KLACKLA Corp | $17.7M |
MGAMagna International Inc | $17.7M |
FCXFreeport-McMoRan Inc | $17.5M |
GPNGlobal Payments Inc | $17.5M |
MMM3M Co | $17.1M |
TMUST-Mobile US Inc | $17.0M |
CUZCousins Properties Inc | $16.8M |
LKQ1LKQ Corp | $16.6M |
HIWHighwoods Properties Inc | $16.3M |
FTSFortis Inc/Canada | $16.3M |
ODFLOld Dominion Freight Line Inc | $16.2M |
RFRegions Financial Corp | $16.1M |
CNCCentene Corp | $15.9M |
NOCNorthrop Grumman Corp | $15.8M |
AWCAmerican Water Works Co Inc | $15.7M |
MDLZMondelez International Inc | $15.5M |
HLTHilton Worldwide Holdings Inc | $15.3M |
AIRCUSDApartment Income REIT Corp | $15.1M |
NVMINova Ltd | $15.0M |
SNPSSynopsys Inc | $15.0M |
AIGAmerican International Group I | $14.8M |
FDXFedEx Corp | $14.6M |
LMTLockheed Martin Corp | $14.6M |
—Laboratory Corp of America Hol | $14.6M |
—Thomson Reuters Corp | $14.4M |
QSRRestaurant Brands Internationa | $14.3M |
PWRQuanta Services Inc | $14.3M |
XLNXEURXilinx Inc | $14.2M |
IPGInterpublic Group of Cos Inc/T | $14.1M |
SHWSherwin-Williams Co/The | $14.0M |
HUMHumana Inc | $14.0M |
GIBCGI Inc | $13.9M |
WPMWheaton Precious Metals Corp | $13.8M |
DC4Dexcom Inc | $13.8M |
CDNSCadence Design Systems Inc | $13.7M |
CMECME Group Inc | $13.7M |
BBWIBath & Body Works Inc | $13.6M |
MSCIMSCI Inc | $13.6M |
MOHMolina Healthcare Inc | $13.5M |
CNPCenterPoint Energy Inc | $13.5M |
LVSLas Vegas Sands Corp | $13.3M |
CICigna Corp | $13.1M |
FTNTFortinet Inc | $13.0M |