State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2T
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,957,085 | $952.8B | 3.63% | |
| 2 | MSFTMicrosoft Corp | 3,475,928 | $941.6B | 3.59% | |
| 3 | AMZNAmazon.com Inc | 218,427 | $751.4B | 2.86% | |
| 4 | EWTiShares MSCI Taiwan ETF | 11,535,864 | $737.7B | 2.81% | |
| 5 | EWYiShares MSCI South Korea ETF | 7,270,998 | $677.5B | 2.58% | |
| 6 | XLKTechnology Select Sector SPDR | 3,465,112 | $511.7B | 1.95% | |
| 7 | GOOGAlphabet Inc | 191,417 | $479.8B | 1.83% | |
| 8 | METAFacebook Inc | 1,234,423 | $429.2B | 1.64% | |
| 9 | VTIVanguard Total Stock Market ET | 1,372,470 | $305.8B | 1.17% | |
| 10 | INDAiShares MSCI India ETF | 6,070,388 | $268.6B | 1.02% | |
| 11 | EWZiShares MSCI Brazil ETF | 6,602,258 | $267.7B | 1.02% | |
| 12 | GOOGLAlphabet Inc | 108,550 | $265.1B | 1.01% | |
| 13 | JPMJPMorgan Chase & Co | 1,700,752 | $264.5B | 1.01% | |
| 14 | VOOVanguard S&P 500 ETF | 591,600 | $232.8B | 0.89% | |
| 15 | TSLATesla Inc | 321,445 | $218.5B | 0.83% | |
| 16 | JNJJohnson & Johnson | 1,322,359 | $217.8B | 0.83% | |
| 17 | NVDANVIDIA Corp | 269,567 | $215.7B | 0.82% | |
| 18 | INDYiShares India 50 ETF | 4,602,274 | $215.1B | 0.82% | |
| 19 | VVisa Inc | 873,486 | $204.2B | 0.78% | |
| 20 | BACBank of America Corp | 4,804,390 | $198.1B | 0.76% | |
| 21 | VCLTVanguard Long-Term Corporate B | 1,821,292 | $194.8B | 0.74% | |
| 22 | UNHUnitedHealth Group Inc | 462,056 | $185.0B | 0.71% | |
| 23 | VCITVanguard Intermediate-Term Cor | 1,899,607 | $180.6B | 0.69% | |
| 24 | HDHome Depot Inc/The | 556,593 | $177.5B | 0.68% | |
| 25 | VEAVanguard FTSE Developed Market | 3,416,589 | $176.0B | 0.67% | |
| 26 | PLDPrologis Inc | 1,461,971 | $174.7B | 0.67% | |
| 27 | PYPLPayPal Holdings Inc | 590,936 | $172.2B | 0.66% | |
| 28 | DISWalt Disney Co/The | 945,513 | $166.2B | 0.63% | |
| 29 | BRK/BBerkshire Hathaway Inc | 589,056 | $163.7B | 0.62% | |
| 30 | 4I1Philip Morris International In | 1,571,417 | $155.7B | 0.59% | |
| 31 | MAMastercard Inc | 425,134 | $155.2B | 0.59% | |
| 32 | MBBiShares MBS ETF | 1,401,020 | $151.6B | 0.58% | |
| 33 | TMOThermo Fisher Scientific Inc | 293,595 | $148.1B | 0.56% | |
| 34 | EZAiShares MSCI South Africa ETF | 2,754,119 | $134.6B | 0.51% | |
| 35 | GSGoldman Sachs Group Inc/The | 333,851 | $126.7B | 0.48% | |
| 36 | NKENIKE Inc | 814,372 | $125.8B | 0.48% | |
| 37 | ABTAbbott Laboratories | 1,071,583 | $124.2B | 0.47% | |
| 38 | TRVCCitigroup Inc | 1,753,789 | $124.1B | 0.47% | |
| 39 | NFLXNetflix Inc | 232,846 | $123.0B | 0.47% | |
| 40 | HONHoneywell International Inc | 547,945 | $120.2B | 0.46% | |
| 41 | CSCOCisco Systems Inc/Delaware | 2,264,550 | $120.0B | 0.46% | |
| 42 | UNPUnion Pacific Corp | 543,147 | $119.5B | 0.46% | |
| 43 | SHOPShopify Inc | 81,514 | $119.3B | 0.45% | |
| 44 | ADBEAdobe Inc | 196,402 | $115.0B | 0.44% | |
| 45 | CMCSAComcast Corp | 2,005,185 | $114.3B | 0.44% | |
| 46 | ABBVAbbVie Inc | 1,013,026 | $114.1B | 0.43% | |
| 47 | DHRDanaher Corp | 409,691 | $109.9B | 0.42% | |
| 48 | NEENextEra Energy Inc | 1,495,660 | $109.6B | 0.42% | |
| 49 | BMYBristol-Myers Squibb Co | 1,632,143 | $109.1B | 0.42% | |
| 50 | BABoeing Co/The | 450,945 | $108.0B | 0.41% | |
| 51 | RYRoyal Bank of Canada | 1,064,112 | $107.9B | 0.41% | |
| 52 | SPGSimon Property Group Inc | 801,109 | $104.5B | 0.40% | |
| 53 | PXDEURPioneer Natural Resources Co | 633,817 | $103.0B | 0.39% | |
| 54 | INTCIntel Corp | 1,797,873 | $100.9B | 0.38% | |
| 55 | DWDMorgan Stanley | 1,097,005 | $100.6B | 0.38% | |
| 56 | ACNAccenture PLC | 340,319 | $100.3B | 0.38% | |
| 57 | ANGLVanEck Vectors Fallen Angel Hi | 2,962,300 | $97.5B | 0.37% | |
| 58 | RTXRaytheon Technologies Corp | 1,110,483 | $94.7B | 0.36% | |
| 59 | MINTPIMCO Enhanced Short Maturity | 926,500 | $94.5B | 0.36% | |
| 60 | TDToronto-Dominion Bank/The | 1,343,445 | $94.2B | 0.36% | |
| 61 | TXNTexas Instruments Inc | 483,107 | $92.9B | 0.35% | |
| 62 | LLYEli Lilly & Co | 391,781 | $89.9B | 0.34% | |
| 63 | ADMArcher-Daniels-Midland Co | 1,474,609 | $89.4B | 0.34% | |
| 64 | MDTMedtronic PLC | 715,447 | $88.8B | 0.34% | |
| 65 | WFCWells Fargo & Co | 1,920,707 | $87.0B | 0.33% | |
| 66 | DYHTarget Corp | 352,830 | $85.3B | 0.33% | |
| 67 | EOGEOG Resources Inc | 1,021,490 | $85.2B | 0.32% | |
| 68 | THD*iShares MSCI Thailand ETF | 1,087,808 | $84.8B | 0.32% | |
| 69 | AVGOBroadcom Inc | 177,392 | $84.6B | 0.32% | |
| 70 | SBUXStarbucks Corp | 751,709 | $84.0B | 0.32% | |
| 71 | LOWLowe's Cos Inc | 426,661 | $82.8B | 0.32% | |
| 72 | KRKroger Co/The | 2,140,817 | $82.0B | 0.31% | |
| 73 | IPInternational Paper Co | 1,333,621 | $81.8B | 0.31% | |
| 74 | PGProcter & Gamble Co/The | 597,071 | $80.6B | 0.31% | |
| 75 | FDXFedEx Corp | 263,845 | $78.7B | 0.30% | |
| 76 | ETNEaton Corp PLC | 528,705 | $78.3B | 0.30% | |
| 77 | BACVerizon Communications Inc | 1,370,494 | $76.8B | 0.29% | |
| 78 | TAT&T Inc | 2,666,382 | $76.7B | 0.29% | |
| 79 | VRTXVertex Pharmaceuticals Inc | 368,916 | $74.4B | 0.28% | |
| 80 | UPSUnited Parcel Service Inc | 352,295 | $73.3B | 0.28% | |
| 81 | EMREmerson Electric Co | 755,182 | $72.7B | 0.28% | |
| 82 | VNQVanguard Real Estate ETF | 700,336 | $71.3B | 0.27% | |
| 83 | 8CWCrown Castle International Cor | 359,757 | $70.2B | 0.27% | |
| 84 | MCDMcDonald's Corp | 303,795 | $70.2B | 0.27% | |
| 85 | CVSCVS Health Corp | 837,812 | $69.9B | 0.27% | |
| 86 | —Canadian National Railway Co | 646,925 | $68.3B | 0.26% | |
| 87 | SRLNSPDR Blackstone Senior Loan ET | 1,469,601 | $68.0B | 0.26% | |
| 88 | PHParker-Hannifin Corp | 218,972 | $67.2B | 0.26% | |
| 89 | AMTAmerican Tower Corp | 247,348 | $66.8B | 0.25% | |
| 90 | CRMsalesforce.com Inc | 266,975 | $65.2B | 0.25% | |
| 91 | GMGeneral Motors Co | 1,092,377 | $64.6B | 0.25% | |
| 92 | EWMiShares MSCI Malaysia ETF | 2,457,979 | $62.8B | 0.24% | |
| 93 | TMUST-Mobile US Inc | 426,113 | $61.7B | 0.24% | |
| 94 | ELEstee Lauder Cos Inc/The | 193,473 | $61.5B | 0.23% | |
| 95 | CMICummins Inc | 251,296 | $61.3B | 0.23% | |
| 96 | CATCaterpillar Inc | 279,710 | $60.9B | 0.23% | |
| 97 | ENBEnbridge Inc | 1,511,526 | $60.6B | 0.23% | |
| 98 | SYKStryker Corp | 233,080 | $60.5B | 0.23% | |
| 99 | AXPAmerican Express Co | 366,024 | $60.5B | 0.23% | |
| 100 | LUVSouthwest Airlines Co | 1,131,866 | $60.1B | 0.23% |
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