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
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
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