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)

StockValue
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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