State of Tennessee, Department of Treasury Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$24.5B

Holdings

1,619

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,619 positions)

StockValue
AAPLApple Inc
$862.7M
MSFTMicrosoft Corp
$822.6M
EWTiShares MSCI Taiwan ETF
$694.3M
EWYiShares MSCI South Korea ETF
$655.2M
XLKTechnology Select Sector SPDR
$460.2M
METAFacebook Inc
$361.0M
JPMJPMorgan Chase & Co
$304.8M
VTIVanguard Total Stock Market ET
$292.4M
INDAiShares MSCI India ETF
$258.3M
PGProcter & Gamble Co/The
$245.1M
EWZiShares MSCI Brazil ETF
$222.1M
VOOVanguard S&P 500 ETF
$215.5M
JNJJohnson & Johnson
$214.4M
INDYiShares India 50 ETF
$206.5M
BACBank of America Corp
$192.7M
VVisa Inc
$179.1M
DISWalt Disney Co/The
$175.5M
VEAVanguard FTSE Developed Market
$170.8M
HDHome Depot Inc/The
$168.4M
MAMastercard Inc
$157.2M
PLDPrologis Inc
$155.2M
VCLTVanguard Long-Term Corporate B
$151.0M
VCITVanguard Intermediate-Term Cor
$147.3M
GSGoldman Sachs Group Inc/The
$138.8M
PYPLPayPal Holdings Inc
$138.5M
EZAiShares MSCI South Africa ETF
$136.0M
TRVCCitigroup Inc
$135.1M
MBBiShares MBS ETF
$125.5M
TAT&T Inc
$122.6M
SRLNSPDR Blackstone Senior Loan ET
$121.1M
BMYBristol-Myers Squibb Co
$119.5M
INTCIntel Corp
$117.2M
BRK/BBerkshire Hathaway Inc
$115.3M
NEENextEra Energy Inc
$114.2M
TMOThermo Fisher Scientific Inc
$113.8M
HONHoneywell International Inc
$112.0M
UNPUnion Pacific Corp
$110.5M
CSCOCisco Systems Inc/Delaware
$108.6M
NKENIKE Inc
$108.0M
CVSCVS Health Corp
$107.9M
ABTAbbott Laboratories
$107.7M
CMCSAComcast Corp
$107.2M
ABBVAbbVie Inc
$105.8M
SPGSimon Property Group Inc
$102.5M
UNHUnitedHealth Group Inc
$101.2M
ADBEAdobe Inc
$99.8M
RYRoyal Bank of Canada
$98.1M
LLYEli Lilly & Co
$97.9M
4I1Philip Morris International In
$97.4M
DHRDanaher Corp
$96.8M
DWDMorgan Stanley
$96.8M
MINTPIMCO Enhanced Short Maturity
$94.8M
PXDEURPioneer Natural Resources Co
$93.0M
ACNAccenture PLC
$90.8M
UPSUnited Parcel Service Inc
$90.1M
THD*iShares MSCI Thailand ETF
$89.5M
TDToronto-Dominion Bank/The
$87.6M
CATCaterpillar Inc
$85.0M
BABoeing Co/The
$84.3M
LOWLowe's Cos Inc
$83.0M
SBUXStarbucks Corp
$81.5M
TXNTexas Instruments Inc
$80.6M
AVGOBroadcom Inc
$78.9M
ANGLVanEck Vectors Fallen Angel Hi
$78.7M
ADMArcher-Daniels-Midland Co
$77.9M
AMGNAmgen Inc
$77.5M
MDTMedtronic PLC
$77.4M
BACVerizon Communications Inc
$76.5M
DEDeere & Co
$75.7M
Canadian National Railway Co
$75.1M
LMTLockheed Martin Corp
$73.9M
VNQVanguard Real Estate ETF
$73.5M
IPInternational Paper Co
$71.9M
EOGEOG Resources Inc
$71.5M
GEGeneral Electric Co
$71.4M
MUMicron Technology Inc
$70.2M
VRTXVertex Pharmaceuticals Inc
$69.0M
CSXCSX Corp
$69.0M
DYHTarget Corp
$68.5M
EWMiShares MSCI Malaysia ETF
$66.6M
AMATApplied Materials Inc
$65.9M
ORCLOracle Corp
$65.9M
MCDMcDonald's Corp
$65.0M
MCKMcKesson Corp
$62.3M
GMGeneral Motors Co
$60.9M
CVXChevron Corp
$60.4M
EIDOiShares MSCI Indonesia ETF
$58.0M
CP.TOCanadian Pacific Railway Ltd
$57.9M
ETNEaton Corp PLC
$57.8M
BNSBank of Nova Scotia/The
$56.4M
WMTWalmart Inc
$55.1M
BDXBecton Dickinson and Co
$55.1M
ENBEnbridge Inc
$55.1M
PHParker-Hannifin Corp
$54.1M
CICigna Corp
$53.2M
CRMsalesforce.com Inc
$53.2M
DOWDow Inc
$52.9M
EMREmerson Electric Co
$52.7M
HYGiShares iBoxx High Yield Corpo
$52.7M
ALCAlcon Inc
$52.3M
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