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 | Value |
|---|---|
AAPLApple Inc | $1.1B |
MSFTMicrosoft Corp | $993.5M |
EWTiShares MSCI Taiwan ETF | $770.2M |
EWYiShares MSCI South Korea ETF | $563.4M |
XLKTechnology Select Sector SPDR | $475.5M |
VTIVanguard Total Stock Market ET | $328.1M |
INDAiShares MSCI India ETF | $312.8M |
PLDPrologis Inc | $282.1M |
NVDANVIDIA Corp | $276.0M |
EWZiShares MSCI Brazil ETF | $271.5M |
BRK/BBerkshire Hathaway Inc | $260.2M |
VOOVanguard S&P 500 ETF | $245.6M |
METAMeta Platforms Inc | $234.9M |
INDYiShares India 50 ETF | $212.5M |
JPMJPMorgan Chase & Co | $192.6M |
VCLTVanguard Long-Term Corporate B | $192.2M |
JNJJohnson & Johnson | $188.4M |
VVisa Inc | $187.7M |
VCITVanguard Intermediate-Term Cor | $182.3M |
VEAVanguard FTSE Developed Market | $179.6M |
ABBVAbbVie Inc | $169.5M |
4I1Philip Morris International In | $166.0M |
MAMastercard Inc | $164.1M |
BACBank of America Corp | $163.4M |
MBBiShares MBS ETF | $159.5M |
EZAiShares MSCI South Africa ETF | $152.9M |
XOMExxon Mobil Corp | $146.5M |
HDHome Depot Inc/The | $137.9M |
CSCOCisco Systems Inc | $126.1M |
PFEPfizer Inc | $122.5M |
DISWalt Disney Co/The | $122.1M |
LLYEli Lilly & Co | $122.0M |
ANGLVanEck Fallen Angel High Yield | $120.5M |
BMYBristol-Myers Squibb Co | $114.2M |
KOCoca-Cola Co/The | $112.1M |
RYRoyal Bank of Canada | $108.9M |
ADMArcher-Daniels-Midland Co | $105.5M |
DWDMorgan Stanley | $105.4M |
MINTPIMCO Enhanced Short Maturity | $105.2M |
MRKMerck & Co Inc | $104.8M |
UNPUnion Pacific Corp | $103.3M |
PGProcter & Gamble Co/The | $103.1M |
TDToronto-Dominion Bank/The | $100.3M |
WFCWells Fargo & Co | $100.1M |
UPSUnited Parcel Service Inc | $99.5M |
RTXRaytheon Technologies Corp | $95.4M |
MCDMcDonald's Corp | $92.3M |
THD*iShares MSCI Thailand ETF | $92.1M |
NKENIKE Inc | $89.3M |
NEENextEra Energy Inc | $88.8M |
PSAPublic Storage | $87.6M |
SPGIS&P Global Inc | $87.0M |
ADBEAdobe Inc | $86.5M |
CMCSAComcast Corp | $84.6M |
CATCaterpillar Inc | $83.0M |
MDTMedtronic PLC | $82.4M |
VRTXVertex Pharmaceuticals Inc | $80.6M |
GSGoldman Sachs Group Inc/The | $80.1M |
VNQVanguard Real Estate ETF | $79.0M |
DHRDanaher Corp | $78.1M |
PXDEURPioneer Natural Resources Co | $77.1M |
BABoeing Co/The | $76.8M |
AMATApplied Materials Inc | $76.6M |
CVSCVS Health Corp | $76.3M |
TAT&T Inc | $75.2M |
AXPAmerican Express Co | $74.4M |
CECelanese Corp | $72.4M |
CSXCSX Corp | $72.4M |
—Canadian National Railway Co | $72.0M |
ACNAccenture PLC | $71.5M |
EIDOiShares MSCI Indonesia ETF | $71.3M |
KRKroger Co/The | $69.5M |
EOGEOG Resources Inc | $69.1M |
EWMiShares MSCI Malaysia ETF | $68.3M |
DEDeere & Co | $68.1M |
ENBEnbridge Inc | $64.9M |
BDXBecton Dickinson and Co | $64.7M |
AMDAdvanced Micro Devices Inc | $63.9M |
NFLXNetflix Inc | $63.7M |
HONHoneywell International Inc | $63.7M |
TXNTexas Instruments Inc | $63.6M |
AMGNAmgen Inc | $63.2M |
CBChubb Ltd | $63.1M |
DVNDevon Energy Corp | $62.3M |
BXPBoston Properties Inc | $61.8M |
CRMSalesforce Inc | $61.7M |
PEPPepsiCo Inc | $61.0M |
BNSBank of Nova Scotia/The | $60.5M |
ABTAbbott Laboratories | $60.5M |
CVXChevron Corp | $60.4M |
DYHTarget Corp | $60.0M |
EXPEExpedia Group Inc | $59.8M |
DOWDow Inc | $59.8M |
HUMHumana Inc | $59.3M |
GEGeneral Electric Co | $59.3M |
RACEFerrari NV | $58.4M |
AVBAvalonBay Communities Inc | $58.3M |
ZTSZoetis Inc | $58.2M |
MRSHMarsh & McLennan Cos Inc | $58.2M |
SPGSimon Property Group Inc | $57.4M |
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