State of Tennessee, Department of Treasury Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$21.5B

Holdings

1,640

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,640 positions)

StockValue
AAPLApple Inc
$869.4M
MSFTMicrosoft Corp
$817.1M
EWTiShares MSCI Taiwan ETF
$576.9M
EWYiShares MSCI South Korea ETF
$452.8M
AMZNAmazon com Inc
$428.0M
GOOGAlphabet Inc
$382.4M
XLKTechnology Select Sector SPDR
$330.5M
INDAiShares MSCI India ETF
$326.2M
VTIVanguard Total Stock Market ET
$297.0M
UNHUnitedHealth Group Inc
$245.7M
TSLATesla Inc
$244.6M
GOOGLAlphabet Inc
$224.9M
JNJJohnson & Johnson
$211.9M
BRK/BBerkshire Hathaway Inc
$209.2M
PLDPrologis Inc
$207.3M
EWZiShares MSCI Brazil ETF
$205.6M
VOOVanguard S&P 500 ETF
$205.2M
INDYiShares India 50 ETF
$188.8M
VCITVanguard Intermediate-Term Cor
$181.8M
VCLTVanguard Long-Term Corporate B
$177.7M
KOCoca-Cola Co/The
$177.1M
VVisa Inc
$168.7M
METAMeta Platforms Inc
$163.7M
MBBiShares MBS ETF
$163.3M
VEAVanguard FTSE Developed Market
$161.1M
JPMJPMorgan Chase & Co
$153.3M
MAMastercard Inc
$146.1M
XOMExxon Mobil Corp
$140.7M
NVDANVIDIA Corp
$139.4M
HDHome Depot Inc/The
$137.1M
ABBVAbbVie Inc
$135.6M
LLYEli Lilly & Co
$122.2M
EZAiShares MSCI South Africa ETF
$117.0M
MRKMerck & Co Inc
$116.8M
PFEPfizer Inc
$115.7M
BACBank of America Corp
$114.4M
TMOThermo Fisher Scientific Inc
$113.7M
PGProcter & Gamble Co/The
$110.7M
SRLNSPDR Blackstone Senior Loan ET
$108.3M
BMYBristol-Myers Squibb Co
$102.5M
4I1Philip Morris International In
$102.5M
ADMArcher-Daniels-Midland Co
$97.1M
RYRoyal Bank of Canada
$95.5M
MCDMcDonald's Corp
$93.8M
VNQVanguard Real Estate ETF
$91.5M
DISWalt Disney Co/The
$88.9M
DWDMorgan Stanley
$88.4M
AVGOBroadcom Inc
$85.7M
CSCOCisco Systems Inc
$82.9M
RTXRaytheon Technologies Corp
$82.7M
TAT&T Inc
$82.7M
TDToronto-Dominion Bank/The
$82.7M
ADBEAdobe Inc
$82.3M
PEPPepsiCo Inc
$80.6M
UNPUnion Pacific Corp
$80.2M
PXDEURPioneer Natural Resources Co
$76.2M
THD*iShares MSCI Thailand ETF
$75.6M
LMTLockheed Martin Corp
$75.2M
CVXChevron Corp
$74.7M
NEENextEra Energy Inc
$74.6M
MINTPIMCO Enhanced Short Maturity
$74.3M
WFCWells Fargo & Co
$74.3M
EIDOiShares MSCI Indonesia ETF
$73.3M
UPSUnited Parcel Service Inc
$71.8M
SPGIS&P Global Inc
$71.6M
VRTXVertex Pharmaceuticals Inc
$71.2M
CMCSAComcast Corp
$70.9M
AMDAdvanced Micro Devices Inc
$70.7M
GSGoldman Sachs Group Inc/The
$69.4M
DHRDanaher Corp
$69.2M
JNKSPDR Bloomberg High Yield Bond
$68.6M
ABTAbbott Laboratories
$67.0M
NKENIKE Inc
$66.4M
CVSCVS Health Corp
$65.7M
COSTCostco Wholesale Corp
$64.6M
MDTMedtronic PLC
$64.3M
NOCNorthrop Grumman Corp
$63.3M
KRKroger Co/The
$62.9M
Canadian National Railway Co
$60.2M
ACNAccenture PLC
$59.5M
ENBEnbridge Inc
$59.3M
DEDeere & Co
$58.7M
EWMiShares MSCI Malaysia ETF
$58.4M
QCOMQUALCOMM Inc
$57.9M
ANGLVanEck Fallen Angel High Yield
$56.2M
HONHoneywell International Inc
$55.5M
ZTSZoetis Inc
$54.9M
TXNTexas Instruments Inc
$53.3M
AMTAmerican Tower Corp
$53.2M
DVNDevon Energy Corp
$52.9M
AXPAmerican Express Co
$52.8M
CATCaterpillar Inc
$51.4M
MPCMarathon Petroleum Corp
$51.1M
HUMHumana Inc
$51.0M
EOGEOG Resources Inc
$50.9M
AMGNAmgen Inc
$50.9M
BKNGBooking Holdings Inc
$50.2M
BNSBank of Nova Scotia/The
$49.8M
MRSHMarsh & McLennan Cos Inc
$49.8M
AVBAvalonBay Communities Inc
$49.2M
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