State of Tennessee, Department of Treasury Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$25.6T
Holdings
1,665
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,903,070 | $976.8B | 3.82% | |
| 2 | MSFTMicrosoft Corp | 3,337,543 | $940.9B | 3.68% | |
| 3 | EWTiShares MSCI Taiwan ETF | 11,535,864 | $715.3B | 2.80% | |
| 4 | AMZNAmazon.com Inc | 214,815 | $705.7B | 2.76% | |
| 5 | EWYiShares MSCI South Korea ETF | 7,270,998 | $586.5B | 2.29% | |
| 6 | GOOGAlphabet Inc | 186,762 | $497.8B | 1.95% | |
| 7 | XLKTechnology Select Sector SPDR | 3,232,523 | $482.7B | 1.89% | |
| 8 | METAMeta Platforms Inc | 1,217,489 | $413.2B | 1.61% | |
| 9 | VTIVanguard Total Stock Market ET | 1,372,470 | $304.8B | 1.19% | |
| 10 | INDAiShares MSCI India ETF | 6,070,388 | $295.6B | 1.16% | |
| 11 | GOOGLAlphabet Inc | 105,749 | $282.7B | 1.10% | |
| 12 | TSLATesla Inc | 332,707 | $258.0B | 1.01% | |
| 13 | JPMJPMorgan Chase & Co | 1,567,331 | $256.6B | 1.00% | |
| 14 | INDYiShares India 50 ETF | 4,602,274 | $237.4B | 0.93% | |
| 15 | VOOVanguard S&P 500 ETF | 591,600 | $233.3B | 0.91% | |
| 16 | JNJJohnson & Johnson | 1,414,672 | $228.5B | 0.89% | |
| 17 | UNHUnitedHealth Group Inc | 553,418 | $216.2B | 0.85% | |
| 18 | EWZiShares MSCI Brazil ETF | 6,602,258 | $212.1B | 0.83% | |
| 19 | NVDANVIDIA Corp | 1,012,842 | $209.8B | 0.82% | |
| 20 | 4I1Philip Morris International In | 2,203,139 | $208.8B | 0.82% | |
| 21 | VCLTVanguard Long-Term Corporate B | 1,821,292 | $192.3B | 0.75% | |
| 22 | VVisa Inc | 845,590 | $188.4B | 0.74% | |
| 23 | PLDPrologis Inc | 1,455,199 | $182.5B | 0.71% | |
| 24 | VCITVanguard Intermediate-Term Cor | 1,899,607 | $179.3B | 0.70% | |
| 25 | BACBank of America Corp | 4,214,775 | $178.9B | 0.70% | |
| 26 | HDHome Depot Inc/The | 529,603 | $173.8B | 0.68% | |
| 27 | VEAVanguard FTSE Developed Market | 3,416,589 | $172.5B | 0.67% | |
| 28 | BRK/BBerkshire Hathaway Inc | 590,440 | $161.2B | 0.63% | |
| 29 | DISWalt Disney Co/The | 948,834 | $160.5B | 0.63% | |
| 30 | MBBiShares MBS ETF | 1,401,020 | $151.5B | 0.59% | |
| 31 | PYPLPayPal Holdings Inc | 565,369 | $147.1B | 0.57% | |
| 32 | MAMastercard Inc | 422,646 | $146.9B | 0.57% | |
| 33 | NFLXNetflix Inc | 233,787 | $142.7B | 0.56% | |
| 34 | TMOThermo Fisher Scientific Inc | 235,133 | $134.3B | 0.52% | |
| 35 | CMCSAComcast Corp | 2,353,216 | $131.6B | 0.51% | |
| 36 | ABTAbbott Laboratories | 1,104,818 | $130.5B | 0.51% | |
| 37 | EZAiShares MSCI South Africa ETF | 2,754,119 | $129.5B | 0.51% | |
| 38 | CSCOCisco Systems Inc/Delaware | 2,375,006 | $129.3B | 0.51% | |
| 39 | GSGoldman Sachs Group Inc/The | 330,736 | $125.0B | 0.49% | |
| 40 | CVSCVS Health Corp | 1,421,481 | $120.6B | 0.47% | |
| 41 | NKENIKE Inc | 824,065 | $119.7B | 0.47% | |
| 42 | ADBEAdobe Inc | 205,708 | $118.4B | 0.46% | |
| 43 | HONHoneywell International Inc | 555,487 | $117.9B | 0.46% | |
| 44 | NEENextEra Energy Inc | 1,497,375 | $117.6B | 0.46% | |
| 45 | SHOPShopify Inc | 85,669 | $116.3B | 0.45% | |
| 46 | XOMExxon Mobil Corp | 1,932,085 | $113.6B | 0.44% | |
| 47 | UNPUnion Pacific Corp | 565,032 | $110.8B | 0.43% | |
| 48 | BABoeing Co/The | 481,268 | $105.9B | 0.41% | |
| 49 | DWDMorgan Stanley | 1,083,380 | $105.4B | 0.41% | |
| 50 | RYRoyal Bank of Canada | 1,055,984 | $105.1B | 0.41% | |
| 51 | BAXBaxter International Inc | 1,300,765 | $104.6B | 0.41% | |
| 52 | AVGOBroadcom Inc | 213,212 | $103.4B | 0.40% | |
| 53 | CRMsalesforce.com Inc | 372,651 | $101.1B | 0.39% | |
| 54 | RTXRaytheon Technologies Corp | 1,170,319 | $100.6B | 0.39% | |
| 55 | KRKroger Co/The | 2,474,266 | $100.0B | 0.39% | |
| 56 | GEGeneral Electric Co | 949,254 | $97.8B | 0.38% | |
| 57 | TXNTexas Instruments Inc | 504,066 | $96.9B | 0.38% | |
| 58 | ANGLVanEck Fallen Angel High Yield | 2,927,100 | $96.7B | 0.38% | |
| 59 | MCDMcDonald's Corp | 390,295 | $94.1B | 0.37% | |
| 60 | MINTPIMCO Enhanced Short Maturity | 891,400 | $90.9B | 0.36% | |
| 61 | TRVCCitigroup Inc | 1,283,152 | $90.1B | 0.35% | |
| 62 | DYHTarget Corp | 392,064 | $89.7B | 0.35% | |
| 63 | TDToronto-Dominion Bank/The | 1,349,693 | $89.3B | 0.35% | |
| 64 | PFEPfizer Inc | 2,071,425 | $89.1B | 0.35% | |
| 65 | BMYBristol-Myers Squibb Co | 1,499,955 | $88.8B | 0.35% | |
| 66 | ACNAccenture PLC | 275,192 | $88.0B | 0.34% | |
| 67 | LLYEli Lilly & Co | 378,790 | $87.5B | 0.34% | |
| 68 | WFCWells Fargo & Co | 1,882,868 | $87.4B | 0.34% | |
| 69 | ADMArcher-Daniels-Midland Co | 1,429,594 | $85.8B | 0.34% | |
| 70 | UPSUnited Parcel Service Inc | 463,629 | $84.4B | 0.33% | |
| 71 | VNQVanguard Real Estate ETF | 814,122 | $82.9B | 0.32% | |
| 72 | SBUXStarbucks Corp | 740,923 | $81.7B | 0.32% | |
| 73 | THD*iShares MSCI Thailand ETF | 1,087,808 | $81.2B | 0.32% | |
| 74 | LOWLowe's Cos Inc | 399,690 | $81.1B | 0.32% | |
| 75 | ETNEaton Corp PLC | 541,942 | $80.9B | 0.32% | |
| 76 | KOCoca-Cola Co/The | 1,512,002 | $79.3B | 0.31% | |
| 77 | PXDEURPioneer Natural Resources Co | 476,119 | $79.3B | 0.31% | |
| 78 | DHRDanaher Corp | 260,303 | $79.2B | 0.31% | |
| 79 | AMTAmerican Tower Corp | 293,186 | $77.8B | 0.30% | |
| 80 | INTCIntel Corp | 1,406,872 | $75.0B | 0.29% | |
| 81 | MDTMedtronic PLC | 578,131 | $72.5B | 0.28% | |
| 82 | EOGEOG Resources Inc | 868,426 | $69.7B | 0.27% | |
| 83 | TAT&T Inc | 2,557,483 | $69.1B | 0.27% | |
| 84 | FTSLFirst Trust Senior Loan ETF | 1,435,700 | $68.7B | 0.27% | |
| 85 | PGProcter & Gamble Co/The | 486,295 | $68.0B | 0.27% | |
| 86 | SPGSimon Property Group Inc | 518,934 | $67.4B | 0.26% | |
| 87 | BDXBecton Dickinson and Co | 266,637 | $65.5B | 0.26% | |
| 88 | IPInternational Paper Co | 1,164,237 | $65.1B | 0.25% | |
| 89 | QCOMQUALCOMM Inc | 503,265 | $64.9B | 0.25% | |
| 90 | —Canadian National Railway Co | 558,430 | $64.7B | 0.25% | |
| 91 | LUVSouthwest Airlines Co | 1,257,563 | $64.7B | 0.25% | |
| 92 | 8CWCrown Castle International Cor | 373,025 | $64.7B | 0.25% | |
| 93 | PHParker-Hannifin Corp | 231,111 | $64.6B | 0.25% | |
| 94 | BACVerizon Communications Inc | 1,171,476 | $63.3B | 0.25% | |
| 95 | T7DTransDigm Group Inc | 101,104 | $63.1B | 0.25% | |
| 96 | COSTCostco Wholesale Corp | 140,112 | $63.0B | 0.25% | |
| 97 | EWMiShares MSCI Malaysia ETF | 2,457,979 | $62.3B | 0.24% | |
| 98 | AMDAdvanced Micro Devices Inc | 597,407 | $61.5B | 0.24% | |
| 99 | ABBVAbbVie Inc | 565,910 | $61.0B | 0.24% | |
| 100 | BKNGBooking Holdings Inc | 25,691 | $61.0B | 0.24% |
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