State of Tennessee, Department of Treasury Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.5B
Holdings
1,657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,657 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP COM | $25.2M |
ECHISHARES INC MSCI CHILE ETF | $25.2M |
BDXBECTON DICKINSON & CO COM | $25.0M |
SUSUNCOR ENERGY INC NEW COM | $24.3M |
ADMARCHER DANIELS MIDLAND CO COM | $24.3M |
FDXFEDEX CORP COM | $24.3M |
CLCOLGATE PALMOLIVE CO COM | $24.2M |
CPRTCOPART INC COM | $23.9M |
CMECME GROUP INC COM | $23.6M |
HALHALLIBURTON CO COM | $23.4M |
TRPTC ENERGY CORP COM | $22.9M |
SRESEMPRA COM | $22.8M |
MCOMOODYS CORP COM | $22.4M |
8CWCROWN CASTLE INC COM | $22.4M |
ECLECOLAB INC COM | $22.2M |
AIZASSURANT INC COM | $22.2M |
UDRUDR INC COM | $22.2M |
BXBLACKSTONE INC COM | $22.1M |
ALCALCON AG ORD SHS | $22.0M |
EWEDWARDS LIFESCIENCES CORP COM | $22.0M |
VLOVALERO ENERGY CORP COM | $21.5M |
NXPINXP SEMICONDUCTORS N V COM | $21.4M |
CEGCONSTELLATION ENERGY CORP COM | $21.4M |
MSCIMSCI INC COM | $21.2M |
METMETLIFE INC COM | $21.2M |
KVUEKENVUE INC COM | $20.9M |
MNSTMONSTER BEVERAGE CORP NEW COM | $20.7M |
BCEBCE INC COM NEW | $20.7M |
ADPAUTOMATIC DATA PROCESSING IN COM | $20.7M |
KRKROGER CO COM | $20.5M |
FISFIDELITY NATL INFORMATION SV COM | $20.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $20.2M |
IQVIQVIA HLDGS INC COM | $20.1M |
URIUNITED RENTALS INC COM | $20.0M |
ITWILLINOIS TOOL WKS INC COM | $19.8M |
LHXL3HARRIS TECHNOLOGIES INC COM | $19.6M |
SYFSYNCHRONY FINANCIAL COM | $19.6M |
ABNBAIRBNB INC COM CL A | $19.5M |
MMM3M CO COM | $19.3M |
HIGHARTFORD FINL SVCS GROUP INC COM | $18.5M |
REXRREXFORD INDL RLTY INC COM | $18.5M |
STZCONSTELLATION BRANDS INC CL A | $18.5M |
GWWGRAINGER W W INC COM | $18.5M |
EXREXTRA SPACE STORAGE INC COM | $18.4M |
APHAMPHENOL CORP NEW CL A | $18.3M |
ABXBARRICK GOLD CORP COM | $18.3M |
BLDRBUILDERS FIRSTSOURCE INC COM | $18.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $18.2M |
IRMIRON MTN INC DEL COM | $18.1M |
TAPMOLSON COORS BEVERAGE CO CL B | $18.1M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $18.1M |
CPTCAMDEN PPTY TR SH BEN INT | $18.0M |
BBREJ P MORGAN EXCHANGE TRADED F BETBULD MSCI | $17.9M |
KMBKIMBERLY-CLARK CORP COM | $17.5M |
CARRCARRIER GLOBAL CORPORATION COM | $17.4M |
LIESUN LIFE FINANCIAL INC COM | $17.4M |
GPNGLOBAL PMTS INC COM | $17.3M |
VNOVORNADO RLTY TR SH BEN INT | $17.3M |
RCLROYAL CARIBBEAN GROUP COM | $17.2M |
ACGLARCH CAP GROUP LTD ORD | $17.2M |
AEPAMERICAN ELEC PWR CO INC COM | $17.2M |
RSGREPUBLIC SVCS INC COM | $17.1M |
PNCPNC FINL SVCS GROUP INC COM | $16.9M |
FITBFIFTH THIRD BANCORP COM | $16.9M |
XYLXYLEM INC COM | $16.9M |
ULTAULTA BEAUTY INC COM | $16.8M |
AG8AGILENT TECHNOLOGIES INC COM | $16.7M |
BIIBBIOGEN INC COM | $16.4M |
FASTFASTENAL CO COM | $16.4M |
MTBM & T BK CORP COM | $16.4M |
HSYHERSHEY CO COM | $16.3M |
EDCONSOLIDATED EDISON INC COM | $16.2M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $16.1M |
USBUS BANCORP DEL COM NEW | $16.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $16.0M |
PYPLPAYPAL HLDGS INC COM | $16.0M |
LDOSLEIDOS HOLDINGS INC COM | $16.0M |
FCXFREEPORT-MCMORAN INC CL B | $15.9M |
FTNTFORTINET INC COM | $15.7M |
AEMAGNICO EAGLE MINES LTD COM | $15.7M |
NTRNUTRIEN LTD COM | $15.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $15.5M |
MRNAMODERNA INC COM | $15.4M |
FANGDIAMONDBACK ENERGY INC COM | $15.2M |
WRBBERKLEY W R CORP COM | $15.0M |
CWBSPDR SER TR BBG CONV SEC ETF | $14.9M |
ODFLOLD DOMINION FREIGHT LINE IN COM | $14.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $14.9M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $14.9M |
WYWEYERHAEUSER CO MTN BE COM NEW | $14.8M |
AIGAMERICAN INTL GROUP INC COM NEW | $14.7M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $14.7M |
KRCKILROY RLTY CORP COM | $14.7M |
JBLJABIL INC COM | $14.6M |
ALBALBEMARLE CORP COM | $14.5M |
PODDINSULET CORP COM | $14.4M |
DTEDTE ENERGY CO COM | $14.3M |
QSRRESTAURANT BRANDS INTL INC COM | $14.2M |
CSGPCOSTAR GROUP INC COM | $13.9M |
MOALTRIA GROUP INC COM | $13.9M |