State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $952.8M |
MSFTMicrosoft Corp | $941.6M |
AMZNAmazon.com Inc | $751.4M |
EWTiShares MSCI Taiwan ETF | $737.7M |
EWYiShares MSCI South Korea ETF | $677.5M |
XLKTechnology Select Sector SPDR | $511.7M |
GOOGAlphabet Inc | $479.8M |
METAFacebook Inc | $429.2M |
VTIVanguard Total Stock Market ET | $305.8M |
INDAiShares MSCI India ETF | $268.6M |
EWZiShares MSCI Brazil ETF | $267.7M |
GOOGLAlphabet Inc | $265.1M |
JPMJPMorgan Chase & Co | $264.5M |
VOOVanguard S&P 500 ETF | $232.8M |
TSLATesla Inc | $218.5M |
JNJJohnson & Johnson | $217.8M |
NVDANVIDIA Corp | $215.7M |
INDYiShares India 50 ETF | $215.1M |
VVisa Inc | $204.2M |
BACBank of America Corp | $198.1M |
VCLTVanguard Long-Term Corporate B | $194.8M |
UNHUnitedHealth Group Inc | $185.0M |
VCITVanguard Intermediate-Term Cor | $180.6M |
HDHome Depot Inc/The | $177.5M |
VEAVanguard FTSE Developed Market | $176.0M |
PLDPrologis Inc | $174.7M |
PYPLPayPal Holdings Inc | $172.2M |
DISWalt Disney Co/The | $166.2M |
BRK/BBerkshire Hathaway Inc | $163.7M |
4I1Philip Morris International In | $155.7M |
MAMastercard Inc | $155.2M |
MBBiShares MBS ETF | $151.6M |
TMOThermo Fisher Scientific Inc | $148.1M |
EZAiShares MSCI South Africa ETF | $134.6M |
GSGoldman Sachs Group Inc/The | $126.7M |
NKENIKE Inc | $125.8M |
ABTAbbott Laboratories | $124.2M |
TRVCCitigroup Inc | $124.1M |
NFLXNetflix Inc | $123.0M |
HONHoneywell International Inc | $120.2M |
CSCOCisco Systems Inc/Delaware | $120.0M |
UNPUnion Pacific Corp | $119.5M |
SHOPShopify Inc | $119.3M |
ADBEAdobe Inc | $115.0M |
CMCSAComcast Corp | $114.3M |
ABBVAbbVie Inc | $114.1M |
DHRDanaher Corp | $109.9M |
NEENextEra Energy Inc | $109.6M |
BMYBristol-Myers Squibb Co | $109.1M |
BABoeing Co/The | $108.0M |
RYRoyal Bank of Canada | $107.9M |
SPGSimon Property Group Inc | $104.5M |
PXDEURPioneer Natural Resources Co | $103.0M |
INTCIntel Corp | $100.9M |
DWDMorgan Stanley | $100.6M |
ACNAccenture PLC | $100.3M |
ANGLVanEck Vectors Fallen Angel Hi | $97.5M |
RTXRaytheon Technologies Corp | $94.7M |
MINTPIMCO Enhanced Short Maturity | $94.5M |
TDToronto-Dominion Bank/The | $94.2M |
TXNTexas Instruments Inc | $92.9M |
LLYEli Lilly & Co | $89.9M |
ADMArcher-Daniels-Midland Co | $89.4M |
MDTMedtronic PLC | $88.8M |
WFCWells Fargo & Co | $87.0M |
DYHTarget Corp | $85.3M |
EOGEOG Resources Inc | $85.2M |
THD*iShares MSCI Thailand ETF | $84.8M |
AVGOBroadcom Inc | $84.6M |
SBUXStarbucks Corp | $84.0M |
LOWLowe's Cos Inc | $82.8M |
KRKroger Co/The | $82.0M |
IPInternational Paper Co | $81.8M |
PGProcter & Gamble Co/The | $80.6M |
FDXFedEx Corp | $78.7M |
ETNEaton Corp PLC | $78.3M |
BACVerizon Communications Inc | $76.8M |
TAT&T Inc | $76.7M |
VRTXVertex Pharmaceuticals Inc | $74.4M |
UPSUnited Parcel Service Inc | $73.3M |
EMREmerson Electric Co | $72.7M |
VNQVanguard Real Estate ETF | $71.3M |
8CWCrown Castle International Cor | $70.2M |
MCDMcDonald's Corp | $70.2M |
CVSCVS Health Corp | $69.9M |
—Canadian National Railway Co | $68.3M |
SRLNSPDR Blackstone Senior Loan ET | $68.0M |
PHParker-Hannifin Corp | $67.2M |
AMTAmerican Tower Corp | $66.8M |
CRMsalesforce.com Inc | $65.2M |
GMGeneral Motors Co | $64.6M |
EWMiShares MSCI Malaysia ETF | $62.8M |
TMUST-Mobile US Inc | $61.7M |
ELEstee Lauder Cos Inc/The | $61.5M |
CMICummins Inc | $61.3M |
CATCaterpillar Inc | $60.9M |
ENBEnbridge Inc | $60.6M |
SYKStryker Corp | $60.5M |
AXPAmerican Express Co | $60.5M |
LUVSouthwest Airlines Co | $60.1M |
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