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)
| Stock | Value |
|---|---|
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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