State of Tennessee, Department of Treasury Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.0B
Holdings
1,681
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,424,255 | $1.1T | 4317.50% | |
| 2 | MSFTMicrosoft Corp | 3,222,284 | $993.5B | 3823.77% | |
| 3 | EWTiShares MSCI Taiwan ETF | 12,533,159 | $770.2B | 2964.31% | |
| 4 | AMZNAmazon com Inc | 190,352 | $620.5B | 2388.41% | |
| 5 | EWYiShares MSCI South Korea ETF | 7,909,219 | $563.4B | 2168.39% | |
| 6 | GOOGAlphabet Inc | 173,269 | $483.9B | 1862.65% | |
| 7 | XLKTechnology Select Sector SPDR | 2,992,072 | $475.5B | 1830.29% | |
| 8 | TSLATesla Inc | 357,530 | $385.3B | 1482.90% | |
| 9 | VTIVanguard Total Stock Market ET | 1,441,336 | $328.1B | 1263.03% | |
| 10 | INDAiShares MSCI India ETF | 7,017,864 | $312.8B | 1203.89% | |
| 11 | GOOGLAlphabet Inc | 103,262 | $287.2B | 1105.44% | |
| 12 | PLDPrologis Inc | 1,747,000 | $282.1B | 1085.80% | |
| 13 | NVDANVIDIA Corp | 1,011,516 | $276.0B | 1062.31% | |
| 14 | EWZiShares MSCI Brazil ETF | 7,180,721 | $271.5B | 1045.00% | |
| 15 | BRK/BBerkshire Hathaway Inc | 737,410 | $260.2B | 1001.64% | |
| 16 | UNHUnitedHealth Group Inc | 487,962 | $248.8B | 957.79% | |
| 17 | VOOVanguard S&P 500 ETF | 591,600 | $245.6B | 945.36% | |
| 18 | METAMeta Platforms Inc | 1,056,525 | $234.9B | 904.22% | |
| 19 | INDYiShares India 50 ETF | 4,602,274 | $212.5B | 818.03% | |
| 20 | JPMJPMorgan Chase & Co | 1,412,573 | $192.6B | 741.16% | |
| 21 | VCLTVanguard Long-Term Corporate B | 2,052,405 | $192.2B | 739.95% | |
| 22 | JNJJohnson & Johnson | 1,063,085 | $188.4B | 725.18% | |
| 23 | VVisa Inc | 846,244 | $187.7B | 722.34% | |
| 24 | VCITVanguard Intermediate-Term Cor | 2,119,181 | $182.3B | 701.80% | |
| 25 | VEAVanguard FTSE Developed Market | 3,740,141 | $179.6B | 691.42% | |
| 26 | ABBVAbbVie Inc | 1,045,372 | $169.5B | 652.26% | |
| 27 | 4I1Philip Morris International In | 1,767,200 | $166.0B | 638.97% | |
| 28 | MAMastercard Inc | 459,088 | $164.1B | 631.49% | |
| 29 | BACBank of America Corp | 3,964,166 | $163.4B | 628.92% | |
| 30 | MBBiShares MBS ETF | 1,565,822 | $159.5B | 613.95% | |
| 31 | EZAiShares MSCI South Africa ETF | 2,754,119 | $152.9B | 588.64% | |
| 32 | XOMExxon Mobil Corp | 1,773,703 | $146.5B | 563.83% | |
| 33 | HDHome Depot Inc/The | 460,672 | $137.9B | 530.74% | |
| 34 | AVGOBroadcom Inc | 209,163 | $131.7B | 506.92% | |
| 35 | CSCOCisco Systems Inc | 2,260,617 | $126.1B | 485.17% | |
| 36 | TMOThermo Fisher Scientific Inc | 207,947 | $122.8B | 472.75% | |
| 37 | PFEPfizer Inc | 2,366,158 | $122.5B | 471.48% | |
| 38 | DISWalt Disney Co/The | 890,044 | $122.1B | 469.87% | |
| 39 | LLYEli Lilly & Co | 426,069 | $122.0B | 469.62% | |
| 40 | ANGLVanEck Fallen Angel High Yield | 3,963,600 | $120.5B | 463.77% | |
| 41 | BMYBristol-Myers Squibb Co | 1,563,605 | $114.2B | 439.51% | |
| 42 | KOCoca-Cola Co/The | 1,807,346 | $112.1B | 431.30% | |
| 43 | RYRoyal Bank of Canada | 988,152 | $108.9B | 419.11% | |
| 44 | ADMArcher-Daniels-Midland Co | 1,168,918 | $105.5B | 406.09% | |
| 45 | DWDMorgan Stanley | 1,206,369 | $105.4B | 405.82% | |
| 46 | MINTPIMCO Enhanced Short Maturity | 1,050,400 | $105.2B | 404.94% | |
| 47 | MRKMerck & Co Inc | 1,277,012 | $104.8B | 403.28% | |
| 48 | UNPUnion Pacific Corp | 377,999 | $103.3B | 397.49% | |
| 49 | PGProcter & Gamble Co/The | 674,906 | $103.1B | 396.93% | |
| 50 | TDToronto-Dominion Bank/The | 1,263,220 | $100.3B | 386.11% | |
| 51 | WFCWells Fargo & Co | 2,065,772 | $100.1B | 385.31% | |
| 52 | UPSUnited Parcel Service Inc | 463,879 | $99.5B | 382.90% | |
| 53 | RTXRaytheon Technologies Corp | 963,130 | $95.4B | 367.25% | |
| 54 | MCDMcDonald's Corp | 373,067 | $92.3B | 355.07% | |
| 55 | THD*iShares MSCI Thailand ETF | 1,180,592 | $92.1B | 354.39% | |
| 56 | NKENIKE Inc | 663,430 | $89.3B | 343.60% | |
| 57 | NEENextEra Energy Inc | 1,047,772 | $88.8B | 341.62% | |
| 58 | PSAPublic Storage | 224,503 | $87.6B | 337.24% | |
| 59 | SPGIS&P Global Inc | 212,173 | $87.0B | 334.97% | |
| 60 | ADBEAdobe Inc | 189,795 | $86.5B | 332.83% | |
| 61 | CMCSAComcast Corp | 1,807,607 | $84.6B | 325.74% | |
| 62 | CATCaterpillar Inc | 372,273 | $83.0B | 319.27% | |
| 63 | MDTMedtronic PLC | 742,484 | $82.4B | 317.07% | |
| 64 | VRTXVertex Pharmaceuticals Inc | 308,979 | $80.6B | 310.36% | |
| 65 | GSGoldman Sachs Group Inc/The | 242,592 | $80.1B | 308.22% | |
| 66 | VNQVanguard Real Estate ETF | 729,247 | $79.0B | 304.18% | |
| 67 | DHRDanaher Corp | 266,338 | $78.1B | 300.70% | |
| 68 | COSTCostco Wholesale Corp | 135,028 | $77.8B | 299.28% | |
| 69 | PXDEURPioneer Natural Resources Co | 308,415 | $77.1B | 296.80% | |
| 70 | BABoeing Co/The | 401,077 | $76.8B | 295.62% | |
| 71 | AMATApplied Materials Inc | 581,414 | $76.6B | 294.94% | |
| 72 | CVSCVS Health Corp | 753,489 | $76.3B | 293.52% | |
| 73 | TAT&T Inc | 3,180,939 | $75.2B | 289.31% | |
| 74 | AXPAmerican Express Co | 398,125 | $74.4B | 286.55% | |
| 75 | CECelanese Corp | 506,700 | $72.4B | 278.63% | |
| 76 | CSXCSX Corp | 1,932,178 | $72.4B | 278.51% | |
| 77 | —Canadian National Railway Co | 536,290 | $72.0B | 277.14% | |
| 78 | ACNAccenture PLC | 211,882 | $71.5B | 275.02% | |
| 79 | EIDOiShares MSCI Indonesia ETF | 2,880,388 | $71.3B | 274.39% | |
| 80 | KRKroger Co/The | 1,211,486 | $69.5B | 267.51% | |
| 81 | EOGEOG Resources Inc | 579,349 | $69.1B | 265.87% | |
| 82 | EWMiShares MSCI Malaysia ETF | 2,667,632 | $68.3B | 262.95% | |
| 83 | DEDeere & Co | 163,979 | $68.1B | 262.21% | |
| 84 | ENBEnbridge Inc | 1,407,742 | $64.9B | 249.65% | |
| 85 | BDXBecton Dickinson and Co | 243,134 | $64.7B | 248.93% | |
| 86 | AMDAdvanced Micro Devices Inc | 584,432 | $63.9B | 245.95% | |
| 87 | NFLXNetflix Inc | 170,185 | $63.7B | 245.37% | |
| 88 | HONHoneywell International Inc | 327,258 | $63.7B | 245.09% | |
| 89 | TXNTexas Instruments Inc | 346,866 | $63.6B | 244.96% | |
| 90 | AMGNAmgen Inc | 261,449 | $63.2B | 243.35% | |
| 91 | CBChubb Ltd | 294,922 | $63.1B | 242.81% | |
| 92 | DVNDevon Energy Corp | 1,052,794 | $62.3B | 239.60% | |
| 93 | BXPBoston Properties Inc | 480,153 | $61.8B | 238.03% | |
| 94 | CRMSalesforce Inc | 290,731 | $61.7B | 237.59% | |
| 95 | PEPPepsiCo Inc | 364,308 | $61.0B | 234.70% | |
| 96 | BNSBank of Nova Scotia/The | 843,697 | $60.5B | 232.95% | |
| 97 | ABTAbbott Laboratories | 511,003 | $60.5B | 232.80% | |
| 98 | CVXChevron Corp | 371,224 | $60.4B | 232.66% | |
| 99 | DYHTarget Corp | 282,835 | $60.0B | 231.02% | |
| 100 | EXPEExpedia Group Inc | 305,807 | $59.8B | 230.31% |
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