0001587973-22-000002.txt : 20220511 0001587973-22-000002.hdr.sgml : 20220511 20220511111510 ACCESSION NUMBER: 0001587973-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 22912602 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001587973 XXXXXXXX 03-31-2022 03-31-2022 State of Tennessee, Treasury Department
502 DEADERICK STREET 13TH FLOOR, ATTN: INVESTMENT DIVISION NASHVILLE TN 37243
13F HOLDINGS REPORT 028-15649 N
Katherine Smith Senior Risk & Compliance Analyst (615) 734-2216 Katherine Smith Nashville TN 05-11-2022 0 2629 25981188 false
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Stock 35671D857 9816 197337 SH SOLE 197337 0 0 Berkshire Hathaway Inc Common Stock 084670702 69535 197033 SH SOLE 197033 0 0 Global X MSCI Colombia ETF ETP 37954Y327 6729 196394 SH SOLE 196394 0 0 Williams Cos Inc/The Common Stock 969457100 6545 195910 SH SOLE 195910 0 0 Regency Centers Corp REIT 758849103 13886 194641 SH SOLE 194641 0 0 TJX Cos Inc/The Common Stock 872540109 11783 194496 SH SOLE 194496 0 0 Viatris Inc Common Stock 92556V106 2115 194416 SH SOLE 194416 0 0 Bausch Health Cos Inc Common Stock 071734958 4437 194027 SH SOLE 194027 0 0 HP Inc Common Stock 40434L105 7032 193731 SH SOLE 193731 0 0 Open Text Corp Common Stock 683715957 8199 193200 SH SOLE 193200 0 0 Genworth Financial Inc Common Stock 37247D106 723 191253 SH SOLE 191253 0 0 AvalonBay Communities Inc REIT 053484101 47231 190162 SH SOLE 190162 0 0 Starbucks Corp Common Stock 855244109 17287 190029 SH SOLE 190029 0 0 Physicians Realty Trust REIT 71943U104 3333 190000 SH SOLE 190000 0 0 PayPal Holdings Inc Common Stock 70450Y103 21910 189452 SH SOLE 189452 0 0 Avery Dennison Corp Common Stock 053611109 32660 187733 SH SOLE 187733 0 0 Altria Group Inc Common Stock 02209S103 9802 187599 SH SOLE 187599 0 0 Open Text Corp Common Stock 683715957 7951 187340 SH SOLE 187340 0 0 Merck & Co Inc Common Stock 58933Y105 15367 187291 SH SOLE 187291 0 0 Boston Scientific Corp Common Stock 101137107 8275 186834 SH SOLE 186834 0 0 Walt Disney Co/The Common Stock 254687106 25568 186412 SH SOLE 186412 0 0 Advanced Micro Devices Inc Common Stock 007903107 20290 185565 SH SOLE 185565 0 0 Johnson & Johnson Common Stock 478160104 32822 185193 SH SOLE 185193 0 0 Magna International Inc Common Stock 559222955 11861 184585 SH SOLE 184585 0 0 Zoetis Inc Common Stock 98978V103 34761 184319 SH SOLE 184319 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 5864 183378 SH SOLE 183378 0 0 Alcon Inc Common Stock ACI198PY5 14640 182806 SH SOLE 182806 0 0 QUALCOMM Inc Common Stock 747525103 27801 181917 SH SOLE 181917 0 0 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M25133105 481 42568 SH SOLE 42568 0 0 Redwood Trust Inc REIT 758075402 448 42554 SH SOLE 42554 0 0 Teladoc Health Inc Common Stock 87918A105 3069 42551 SH SOLE 42551 0 0 Affiliated Managers Group Inc Common Stock 008252108 5964 42314 SH SOLE 42314 0 0 Ingredion Inc Common Stock 457187102 3686 42300 SH SOLE 42300 0 0 Ralph Lauren Corp Common Stock 751212101 4772 42070 SH SOLE 42070 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 7697 41980 SH SOLE 41980 0 0 Hope Bancorp Inc Common Stock 43940T109 674 41917 SH SOLE 41917 0 0 South Jersey Industries Inc Common Stock 838518108 1448 41915 SH SOLE 41915 0 0 Crown Holdings Inc Common Stock 228368106 5243 41914 SH SOLE 41914 0 0 NOW Inc Common Stock 67011P100 461 41824 SH SOLE 41824 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 10895 41749 SH SOLE 41749 0 0 8x8 Inc Common Stock 282914100 526 41749 SH SOLE 41749 0 0 John Wiley & Sons Inc Common Stock 968223206 2213 41725 SH SOLE 41725 0 0 LyondellBasell Industries NV Common 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0 0 Ecolab Inc Common Stock 278865100 7084 40120 SH SOLE 40120 0 0 DISH Network Corp Common Stock 25470M109 1268 40071 SH SOLE 40071 0 0 Washington Federal Inc Common Stock 938824109 1313 40000 SH SOLE 40000 0 0 NuVasive Inc Common Stock 670704105 2268 40000 SH SOLE 40000 0 0 IAA Inc Common Stock 449253103 1530 40000 SH SOLE 40000 0 0 HCA Healthcare Inc Common Stock 40412C101 9992 39870 SH SOLE 39870 0 0 Lockheed Martin Corp Common Stock 539830109 17566 39796 SH SOLE 39796 0 0 Xperi Holding Corp Common Stock 98390M103 689 39783 SH SOLE 39783 0 0 Cinemark Holdings Inc Common Stock 17243V102 687 39737 SH SOLE 39737 0 0 Warner Bros Discovery Inc Common Stock 25470F104 989 39695 SH SOLE 39695 0 0 Dick's Sporting Goods Inc Common Stock 253393102 3969 39678 SH SOLE 39678 0 0 Arconic Corp Common Stock 03966V107 1013 39555 SH SOLE 39555 0 0 Church & Dwight Co Inc Common Stock 171340102 3931 39552 SH SOLE 39552 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 23351 39534 SH SOLE 39534 0 0 WEX Inc Common Stock 96208T104 7048 39496 SH SOLE 39496 0 0 Anthem Inc Common Stock 036752103 19396 39485 SH SOLE 39485 0 0 NRG Energy Inc Common Stock 629377508 1514 39472 SH SOLE 39472 0 0 FedEx Corp Common Stock 31428X106 9109 39368 SH SOLE 39368 0 0 Westrock Co Common Stock 96145D105 1849 39318 SH SOLE 39318 0 0 SM Energy Co Common Stock 78454L100 1529 39257 SH SOLE 39257 0 0 Radware Ltd Common Stock M81873107 1254 39229 SH SOLE 39229 0 0 Cazoo Group Ltd Common Stock ACI21R745 108 39200 SH SOLE 39200 0 0 Polaris Inc Common Stock 731068102 4125 39166 SH SOLE 39166 0 0 United Community Banks Inc/GA Common Stock 90984P303 1362 39148 SH SOLE 39148 0 0 UBS Group AG Common Stock ACI09N1W4 772 39141 SH SOLE 39141 0 0 Nuvei Corp Common Stock 67079A102 2938 38974 SH SOLE 38974 0 0 Lions Gate Entertainment Corp Common Stock 535919401 632 38907 SH SOLE 38907 0 0 Lions Gate Entertainment Corp Common Stock 535919500 585 38907 SH SOLE 38907 0 0 Goodyear Tire & Rubber Co/The Common Stock 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0 0 Evergy Inc Common Stock 30034W106 2527 36975 SH SOLE 36975 0 0 First Financial Bancorp Common Stock 320209109 852 36967 SH SOLE 36967 0 0 General Dynamics Corp Common Stock 369550108 8904 36917 SH SOLE 36917 0 0 Franklin Street Properties Cor REIT 35471R106 216 36671 SH SOLE 36671 0 0 United Therapeutics Corp Common Stock 91307C102 6578 36664 SH SOLE 36664 0 0 Pioneer Natural Resources Co Common Stock 723787107 9158 36626 SH SOLE 36626 0 0 Resolute Forest Products Inc Common Stock 76117W109 473 36614 SH SOLE 36614 0 0 Alphabet Inc Common Stock 02079K305 101772 36591 SH SOLE 36591 0 0 T Rowe Price Group Inc Common Stock 74144T108 5531 36586 SH SOLE 36586 0 0 Mosaic Co/The Common Stock 61945C103 2429 36524 SH SOLE 36524 0 0 First Commonwealth Financial C Common Stock 319829107 553 36507 SH SOLE 36507 0 0 PBF Energy Inc Common Stock 69318G106 889 36477 SH SOLE 36477 0 0 Best Buy Co Inc Common Stock 086516101 3313 36443 SH SOLE 36443 0 0 W R Berkley Corp Common Stock 084423102 2426 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