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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$139.34 |
$1,173,665,000 |
9,500,284 |
4.31% |
288,117,000 |
8,520,219 |
0.039 |
Semiconductor - Speci... |
|
EWT |
iShares MSCI-Taiwan |
4 |
- |
$54.73 |
$862,208,000 |
15,910,837 |
3.17% |
106,032,000 |
377,232 |
15.895 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$286.37 |
$639,852,000 |
2,391,882 |
2.35% |
20,210,000 |
7,728 |
0.241 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$81.53 |
$302,153,000 |
3,780,222 |
1.11% |
12,015,000 |
176,471 |
0.42 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$294,435,000 |
5,957,810 |
1.08% |
6,856,000 |
225,727 |
0.266 |
Closed - End Fund - F... |
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$92.94 |
$292,484,000 |
3,185,752 |
1.08% |
11,856,000 |
149,309 |
0.354 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$77.55 |
$288,699,000 |
3,805,685 |
1.06% |
5,589,000 |
186,737 |
0.565 |
Closed - End Fund - Debt |
|
INDY |
Ishares S&P India Nifty 50 |
20 |
- |
$53.36 |
$264,952,000 |
4,937,612 |
0.97% |
32,813,000 |
335,338 |
29.835 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$95.77 |
$210,987,000 |
2,518,951 |
0.78% |
-2,316,000 |
52,449 |
0.704 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.69 |
$201,100,000 |
1,746,870 |
0.74% |
16,853,000 |
161,811 |
0.041 |
Integrated Oil & Gas |
|
PLD |
ProLogis Inc |
25 |
- |
$115.87 |
$190,939,000 |
1,700,104 |
0.7% |
-24,846,000 |
43,020 |
0.184 |
REIT - Industrial |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$41.93 |
$164,975,000 |
3,946,765 |
0.61% |
3,676,000 |
116,333 |
2.184 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$79.36 |
$109,668,000 |
1,421,676 |
0.4% |
11,495,000 |
158,674 |
0.044 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
44 |
- |
$148.05 |
$108,313,000 |
692,450 |
0.4% |
3,922,000 |
30,657 |
0.036 |
Integrated Oil & Gas |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$486.68 |
$103,365,000 |
186,063 |
0.38% |
10,271,000 |
1,572 |
0.039 |
Application Software |
|
CRM |
Salesforce.com Inc |
47 |
- |
$296.40 |
$102,685,000 |
399,398 |
0.38% |
-14,349,000 |
10,813 |
0.044 |
Internet Software & S... |
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.65 |
$96,845,000 |
962,194 |
0.36% |
256,000 |
1,494 |
0.679 |
Closed - End Fund - Debt |
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$123.58 |
$85,864,000 |
806,673 |
0.32% |
5,665,000 |
12,281 |
0.057 |
Foreign Money Center ... |
|
SPGI |
S&P Global Inc |
56 |
- |
$485.94 |
$83,342,000 |
186,866 |
0.31% |
6,909,000 |
7,213 |
0.056 |
Publishing |
|
AMAT |
Applied Materials Inc |
60 |
- |
$185.30 |
$75,299,000 |
319,075 |
0.28% |
9,631,000 |
654 |
0.035 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
65 |
- |
$950.00 |
$71,218,000 |
90,531 |
0.26% |
9,851,000 |
10,039 |
0.046 |
Information Technolog... |
|
CNQ |
Canadian Natural Resource (... |
72 |
- |
$34.19 |
$65,384,000 |
1,835,998 |
0.24% |
-4,671,000 |
918,532 |
0.087 |
Independent Oil & Gas |
|
HON |
Honeywell International Inc |
78 |
- |
$204.20 |
$61,308,000 |
287,105 |
0.23% |
10,130,000 |
37,761 |
0.041 |
Conglomerates |
|
TXN |
Texas Instruments Inc |
81 |
- |
$207.93 |
$60,410,000 |
310,544 |
0.22% |
11,120,000 |
27,611 |
0.034 |
Semiconductor- Broad... |
|
NEE |
NextEra Energy |
82 |
- |
$79.09 |
$60,072,000 |
848,351 |
0.22% |
7,544,000 |
26,448 |
0.043 |
Electric Utilities |
|
UNP |
Union Pacific Corp |
87 |
- |
$232.17 |
$56,328,000 |
248,951 |
0.21% |
-3,129,000 |
7,188 |
0.037 |
Railroads |
|
AVB |
AvalonBay Communities |
91 |
- |
$227.76 |
$55,929,000 |
270,334 |
0.21% |
7,079,000 |
7,075 |
0.194 |
REIT - Housing/Apartm... |
|
BIN |
Waste Connections, Inc |
94 |
- |
$177.72 |
$53,419,000 |
304,577 |
0.2% |
1,672,000 |
3,799 |
0.116 |
Waste Management |
|
ADI |
Analog Devices Inc |
97 |
- |
$230.12 |
$51,621,000 |
226,150 |
0.19% |
12,501,000 |
28,363 |
0.042 |
Semiconductor- Broad... |
|
PM |
Philip Morris International... |
98 |
- |
$132.11 |
$51,576,000 |
508,986 |
0.19% |
15,047,000 |
110,286 |
0.033 |
Cigarettes & Other To... |
|
ICLR |
ICON plc (ADR) |
99 |
- |
$227.89 |
$50,809,000 |
162,087 |
0.19% |
-3,075,000 |
1,695 |
0.204 |
Research Services |
|
EWC |
iShares MSCI-Canada |
100 |
- |
$41.23 |
$50,055,000 |
1,349,567 |
0.18% |
2,518,000 |
107,735 |
0.168 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
101 |
- |
$112.95 |
$49,980,000 |
453,955 |
0.18% |
4,636,000 |
6,866 |
0.038 |
Discount, Variety Stores |
|
C |
Citigroup Inc |
103 |
- |
$64.50 |
$49,065,000 |
773,172 |
0.18% |
3,043,000 |
45,430 |
0.037 |
Domestic Money Center... |
|
SCHW |
Charles Schwab Corp |
114 |
- |
$71.10 |
$43,523,000 |
590,617 |
0.16% |
2,123,000 |
18,315 |
0.033 |
Investment Brokerage ... |
|
ENB |
Enbridge Inc (USA) |
115 |
- |
$40.59 |
$43,419,000 |
1,220,731 |
0.16% |
1,503,000 |
61,942 |
0.06 |
Oil & Gas Pipelines &... |
|
SCZ |
ISHARES MSCI EAFE SM |
116 |
- |
$63.74 |
$43,027,000 |
698,040 |
0.16% |
1,534,000 |
42,856 |
0.435 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
117 |
- |
$117.92 |
$42,957,000 |
441,986 |
0.16% |
3,200,000 |
19,755 |
0.024 |
Investment Brokerage ... |
|
UBS |
UBS AG (USA) |
118 |
- |
$31.35 |
$42,916,000 |
1,458,013 |
0.16% |
-1,749,000 |
7,755 |
0.039 |
Foreign Money Center ... |
|
CL |
Colgate Palmolive Co |
122 |
- |
$94.66 |
$40,445,000 |
416,792 |
0.15% |
7,277,000 |
48,461 |
0.049 |
Personal Products |
|
ADP |
Automatic Data Processing Inc |
123 |
- |
$292.78 |
$40,367,000 |
169,117 |
0.15% |
2,859,000 |
18,927 |
0.039 |
Business Software & S... |
|
ASML |
ASML Holding N.V. (ADR) |
125 |
- |
$0.00 |
$40,168,000 |
39,275 |
0.15% |
2,451,000 |
410 |
0.009 |
Semiconductor Equipme... |
|
MMC |
Marsh & McLennan Companies Inc |
126 |
- |
$221.02 |
$40,151,000 |
190,543 |
0.15% |
6,232,000 |
25,874 |
0.038 |
Insurance Brokers |
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$55.73 |
$39,269,000 |
626,800 |
0.14% |
1,902,000 |
613,945 |
0.046 |
Restaurants |
|
LMT |
Lockheed Martin Corp |
130 |
- |
$545.94 |
$38,064,000 |
81,490 |
0.14% |
2,992,000 |
4,387 |
0.029 |
Aerospace/Defense - M... |
|
ESS |
Essex Property Trust Inc |
131 |
- |
$294.02 |
$37,807,000 |
138,893 |
0.14% |
10,022,000 |
25,395 |
0.213 |
REIT - Housing/Apartm... |
|
SE |
Sea Limited |
132 |
- |
$95.35 |
$37,524,000 |
525,404 |
0.14% |
32,304,000 |
428,215 |
0.157 |
N/A |
|
SO |
Southern Co |
135 |
- |
$89.36 |
$36,496,000 |
470,494 |
0.13% |
9,441,000 |
93,375 |
0.044 |
Electric Utilities |
|
PH |
Parker Hannifin Corp |
138 |
- |
$624.29 |
$35,773,000 |
70,725 |
0.13% |
-653,000 |
5,186 |
0.055 |
Industrial Equipment ... |
|
PSA |
Public Storage Inc |
139 |
- |
$335.83 |
$35,420,000 |
123,135 |
0.13% |
3,013,000 |
11,409 |
0.07 |
REIT - Industrial |
|
ANET |
Arista Networks, Inc. |
141 |
- |
$396.00 |
$35,315,000 |
100,761 |
0.13% |
6,362,000 |
916 |
0.033 |
Diversified Computer ... |
|
BMO |
Bank of Montreal (USA) |
142 |
- |
$91.89 |
$34,710,000 |
413,619 |
0.13% |
-5,326,000 |
3,953 |
0.064 |
Foreign Money Center ... |
|
AON |
Aon Plc |
143 |
- |
$369.47 |
$34,439,000 |
117,307 |
0.13% |
-55,000 |
13,945 |
0.051 |
Life & Health Insurance |
|
ALC |
Alcon Inc |
146 |
- |
$93.27 |
$34,072,000 |
381,669 |
0.13% |
10,648,000 |
99,385 |
0.078 |
Medical Instruments &... |
|
SHW |
Sherwin Williams Co |
149 |
- |
$361.89 |
$33,414,000 |
111,966 |
0.12% |
-3,413,000 |
5,938 |
0.042 |
General Building Mate... |
|
GD |
General Dynamics Corp |
150 |
- |
$301.37 |
$33,081,000 |
114,016 |
0.12% |
5,917,000 |
17,856 |
0.04 |
Aerospace/Defense - M... |
|
SU |
Suncor Energy Inc (USA) |
154 |
- |
$38.09 |
$32,141,000 |
843,333 |
0.12% |
2,596,000 |
43,526 |
0.055 |
Oil & Gas Refining, P... |
|
UPS |
United Parcel Service Inc |
155 |
- |
$133.80 |
$31,878,000 |
232,944 |
0.12% |
-220,000 |
16,988 |
0.033 |
AirDelivery & Freight... |
|
CVS |
CVS/Caremark Corp |
156 |
- |
$56.39 |
$31,860,000 |
539,453 |
0.12% |
-1,374,000 |
122,784 |
0.041 |
Drug Stores |
|
BNS |
Bank of Nova Scotia (USA) |
157 |
- |
$52.25 |
$31,710,000 |
693,365 |
0.12% |
-4,092,000 |
1,921 |
0.057 |
Foreign Money Center ... |
|
EMR |
Emerson Electric Co |
158 |
- |
$109.02 |
$31,671,000 |
287,501 |
0.12% |
4,509,000 |
48,019 |
0.048 |
Industrial Electrical... |
|
FERG |
Ferguson plc |
159 |
- |
$197.06 |
$31,563,000 |
163,890 |
0.12% |
-3,931,000 |
1,710 |
0.081 |
N/A |
|
MAA |
Mid America Apartment Commu... |
164 |
- |
$152.15 |
$30,291,000 |
212,405 |
0.11% |
3,708,000 |
10,374 |
0.186 |
REIT - Diversified |
|
EQIX |
Equinix Inc |
167 |
- |
$910.22 |
$30,001,000 |
39,652 |
0.11% |
2,126,000 |
5,878 |
0.034 |
Telecom Services - Do... |
|
EOG |
EOG Resources Inc |
172 |
- |
$120.52 |
$27,835,000 |
221,137 |
0.1% |
-313,000 |
957 |
0.038 |
Independent Oil & Gas |
|
FDX |
Fedex Corp |
179 |
- |
$274.08 |
$27,034,000 |
90,163 |
0.1% |
7,023,000 |
21,099 |
0.034 |
AirDelivery & Freight... |
|
NOC |
Northrop Grumman Corp |
180 |
- |
$505.34 |
$26,793,000 |
61,460 |
0.1% |
6,266,000 |
18,575 |
0.037 |
Aerospace/Defense - M... |
|
CME |
CME Group Inc |
181 |
- |
$227.26 |
$26,604,000 |
135,321 |
0.1% |
1,073,000 |
16,734 |
0.038 |
Business Services |
|
EW |
Edwards Lifesciences Corp |
182 |
- |
$29.16 |
$26,333,000 |
285,084 |
0.1% |
630,000 |
16,114 |
0.046 |
Medical Appliances & ... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
185 |
- |
$88.24 |
$26,173,000 |
400,235 |
0.1% |
9,203,000 |
115,912 |
0.088 |
Gold |
|
APH |
Amphenol Corp |
186 |
- |
$68.36 |
$26,111,000 |
387,580 |
0.1% |
-1,058,000 |
152,043 |
0.032 |
Diversified Electronics |
|
CM |
Canadian Imperial Bank of C... |
189 |
- |
$63.29 |
$25,501,000 |
536,417 |
0.09% |
-1,086,000 |
12,478 |
0.057 |
Domestic Money Center... |
|
BXP |
Boston Properties Inc |
191 |
- |
$82.75 |
$25,431,000 |
413,105 |
0.09% |
-1,290,000 |
3,958 |
0.265 |
REIT - Office |
|
FCX |
Freeport McMoRan Copper & G... |
192 |
- |
$45.97 |
$25,234,000 |
519,214 |
0.09% |
957,000 |
2,912 |
0.036 |
Copper |
|
CPT |
Camden Property Trust |
193 |
- |
$117.36 |
$25,218,000 |
231,125 |
0.09% |
7,002,000 |
45,998 |
0.217 |
REIT - Housing/Apartm... |
|
WELL |
Welltower Inc |
195 |
- |
$138.45 |
$24,952,000 |
239,349 |
0.09% |
12,516,000 |
106,258 |
0.042 |
REIT - Healthcare Fac... |
|
MNDY |
Mondaycom Ord Shs |
199 |
- |
$300.23 |
$23,797,000 |
98,840 |
0.09% |
7,011,000 |
24,525 |
0.224 |
N/A |
|
URI |
United Rentals Inc |
200 |
- |
$812.12 |
$23,648,000 |
36,566 |
0.09% |
3,939,000 |
9,235 |
0.051 |
Rental & Leasing Serv... |
|
SRE |
Sempra Energy |
203 |
- |
$71.98 |
$23,473,000 |
308,616 |
0.09% |
9,429,000 |
113,099 |
0.049 |
Electric Utilities |
|
ABNB |
Airbnb, Inc. |
206 |
- |
$136.50 |
$23,104,000 |
152,370 |
0.08% |
-1,269,000 |
4,617 |
0.044 |
N/A |
|
LHX |
L3harris Technologies Inc |
208 |
- |
$245.41 |
$22,869,000 |
101,831 |
0.08% |
6,820,000 |
26,521 |
0.047 |
Communication Equipment |
|
TRP |
TC Energy Corp |
209 |
- |
$46.83 |
$22,774,000 |
600,892 |
0.08% |
-703,000 |
17,311 |
0.064 |
Foreign Utilities |
|
HUM |
Humana Inc |
210 |
- |
$266.32 |
$22,716,000 |
60,796 |
0.08% |
11,356,000 |
28,031 |
0.046 |
Health Care Plans |
|
DLR |
Digital Realty Trust Inc |
216 |
- |
$182.17 |
$22,022,000 |
144,831 |
0.08% |
4,980,000 |
26,520 |
0.043 |
REIT - Diversified |
|
JCI |
Johnson Controls Internatio... |
221 |
- |
$76.32 |
$21,536,000 |
324,001 |
0.08% |
8,252,000 |
120,636 |
0.044 |
Conglomerates |
|
AJG |
Arthur J Gallagher & Co |
222 |
- |
$284.48 |
$21,386,000 |
82,472 |
0.08% |
5,316,000 |
18,201 |
0.035 |
Insurance Brokers |
|
DAL |
Delta Air Lines Inc |
225 |
- |
$46.55 |
$21,030,000 |
443,293 |
0.08% |
1,884,000 |
43,327 |
0.069 |
Major Airlines |
|
CMI |
Cummins Inc |
226 |
- |
$331.84 |
$20,765,000 |
74,984 |
0.08% |
4,370,000 |
19,341 |
0.051 |
Diversified Machinery |
|
DXCM |
DexCom Inc |
232 |
- |
$71.80 |
$20,133,000 |
177,572 |
0.07% |
-4,474,000 |
162 |
0.046 |
Medical Instruments &... |
|
COF |
Capital One Financial Corp |
234 |
- |
$166.77 |
$19,992,000 |
144,398 |
0.07% |
3,029,000 |
30,468 |
0.032 |
Credit Services |
|
PYPL |
Paypal Holdings, Inc. |
238 |
- |
$78.22 |
$19,566,000 |
337,163 |
0.07% |
270,000 |
49,121 |
0.029 |
N/A |
|
HAL |
Halliburton Co |
240 |
- |
$27.69 |
$19,443,000 |
575,571 |
0.07% |
-1,988,000 |
31,918 |
0.065 |
Oil & Gas Equipment &... |
|
PEG |
Public Service Enterprise G... |
242 |
- |
$88.36 |
$18,751,000 |
254,420 |
0.07% |
5,851,000 |
61,255 |
0.05 |
Multi Utilities |
|
REXR |
Rexford Industrial Realty, ... |
244 |
- |
$44.03 |
$18,717,000 |
419,761 |
0.07% |
1,472,000 |
76,922 |
0.174 |
N/A |
|
ITW |
Illinois Tool Works Inc |
249 |
- |
$264.33 |
$18,567,000 |
78,353 |
0.07% |
527,000 |
11,123 |
0.025 |
Diversified Machinery |
|
PWR |
Quanta Services Inc |
253 |
- |
$311.63 |
$17,848,000 |
70,243 |
0.07% |
-195,000 |
794 |
0.051 |
General Contractors |
|
OKE |
ONEOK Inc |
255 |
- |
$96.16 |
$17,219,000 |
211,148 |
0.06% |
4,199,000 |
48,745 |
0.048 |
Gas Utilities |
|
BCE |
BCE Inc (USA) |
259 |
- |
$32.24 |
$16,959,000 |
523,719 |
0.06% |
-854,000 |
21 |
0.058 |
Telecom Services - Do... |
|
AIG |
American International Grou... |
260 |
- |
$76.84 |
$16,910,000 |
227,769 |
0.06% |
-373,000 |
6,669 |
0.026 |
Property & Casualty I... |
|
CAH |
Cardinal Health Inc |
262 |
- |
$107.89 |
$16,681,000 |
169,664 |
0.06% |
8,757,000 |
98,850 |
0.058 |
Drugs Wholesale |
|