State of Tennessee, Department of Treasury Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$28.0B
Holdings
1,722
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,722 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $1.3B |
MSFTMICROSOFT CORP COM | $1.3B |
AAPLAPPLE INC COM | $1.1B |
EWTISHARES INC MSCI TAIWAN ETF | $918.8M |
INDAISHARES TR MSCI INDIA ETF | $872.3M |
AMZNAMAZON COM INC COM | $714.5M |
METAMETA PLATFORMS INC CL A | $562.6M |
EWYISHARES INC MSCI STH KOR ETF | $520.7M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $502.9M |
AVGOBROADCOM INC COM | $456.7M |
GOOGLALPHABET INC CAP STK CL A | $351.4M |
TSLATESLA INC COM | $306.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $304.4M |
GOOGALPHABET INC CAP STK CL C | $300.1M |
JPMJPMORGAN CHASE & CO COM | $282.6M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $268.1M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $249.0M |
HYGISHARES TR IBOXX HI YD ETF | $222.2M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $219.7M |
LLYELI LILLY & CO COM | $216.9M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $214.6M |
EWZISHARES INC MSCI BRAZIL ETF | $213.4M |
MBBISHARES TR MBS ETF | $213.1M |
VVISA INC COM CL A | $212.9M |
PLDPROLOGIS INC COM | $209.6M |
NFLXNETFLIX INC COM | $201.7M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $188.0M |
XOMEXXON MOBIL CORP COM | $172.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $167.1M |
MAMASTERCARD INCORPORATED CL A | $159.6M |
LINLINDE PLC SHS | $151.6M |
COSTCOSTCO WHSL CORP NEW COM | $148.9M |
EZAISHARES INC MSCI STH AFR ETF | $148.0M |
WMTWALMART INC COM | $144.8M |
PGPROCTER AND GAMBLE CO COM | $132.3M |
JNJJOHNSON & JOHNSON COM | $127.5M |
HDHOME DEPOT INC COM | $127.2M |
RACEFERRARI N V COM | $123.7M |
ABBVABBVIE INC COM | $121.8M |
ORCLORACLE CORP COM | $114.3M |
BACBANK AMERICA CORP COM | $109.3M |
RYROYAL BK CDA COM | $108.7M |
UNHUNITEDHEALTH GROUP INC COM | $106.3M |
4I1PHILIP MORRIS INTL INC COM | $102.5M |
CRMSALESFORCE INC COM | $100.3M |
GEGE AEROSPACE COM NEW | $100.2M |
KOCOCA COLA CO COM | $98.7M |
CSCOCISCO SYS INC COM | $95.9M |
FALNISHARES TR FALN ANGLS USD | $93.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $93.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $93.0M |
WFCWELLS FARGO CO NEW COM | $92.4M |
SPGIS&P GLOBAL INC COM | $91.3M |
SESEA LTD SPONSORD ADS | $86.9M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $85.4M |
ABTABBOTT LABS COM | $84.7M |
GSGOLDMAN SACHS GROUP INC COM | $82.2M |
DISDISNEY WALT CO COM | $80.1M |
AMDADVANCED MICRO DEVICES INC COM | $79.0M |
CPCANADIAN PACIFIC KANSAS CITY COM | $78.6M |
CVXCHEVRON CORP NEW COM | $77.2M |
INTUINTUIT COM | $76.9M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $76.1M |
TXNTEXAS INSTRS INC COM | $75.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $75.0M |
CNRCANADIAN NATL RY CO COM | $74.7M |
TAT&T INC COM | $73.6M |
TDTORONTO DOMINION BK ONT COM NEW | $73.2M |
MCDMCDONALDS CORP COM | $72.6M |
NOWSERVICENOW INC COM | $72.2M |
BKNGBOOKING HOLDINGS INC COM | $69.6M |
UBERUBER TECHNOLOGIES INC COM | $67.9M |
MRKMERCK & CO INC COM | $67.5M |
RTXRTX CORPORATION COM | $67.2M |
UBSUBS GROUP AG SHS | $64.3M |
CATCATERPILLAR INC COM | $64.3M |
ADBEADOBE INC COM | $63.9M |
AXPAMERICAN EXPRESS CO COM | $63.4M |
BABOEING CO COM | $62.5M |
DWDMORGAN STANLEY COM NEW | $62.3M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $62.2M |
BACVERIZON COMMUNICATIONS INC COM | $61.5M |
BSXBOSTON SCIENTIFIC CORP COM | $60.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $60.4M |
EWMISHARES INC MSCI MLY ETF NEW | $60.3M |
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $59.9M |
QCOMQUALCOMM INC COM | $58.5M |
CRCCANADIAN NAT RES LTD COM | $57.8M |
SCHWSCHWAB CHARLES CORP COM | $57.6M |
ENBENBRIDGE INC COM | $56.8M |
TRVCCITIGROUP INC COM NEW | $56.0M |
PEPPEPSICO INC COM | $55.1M |
EIDOISHARES TR MSCI INDONIA ETF | $55.0M |
PGRPROGRESSIVE CORP COM | $54.2M |
SYKSTRYKER CORPORATION COM | $53.4M |
EPOLISHARES TR MSCI POLAND ETF | $53.1M |
AVBAVALONBAY CMNTYS INC COM | $52.7M |
AMATAPPLIED MATLS INC COM | $52.2M |
DHRDANAHER CORPORATION COM | $52.2M |
HONHONEYWELL INTL INC COM | $51.6M |
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