State of Tennessee, Department of Treasury Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$21.4T
Holdings
1,624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,411,887 | $833.1B | 3.89% | |
| 2 | MSFTMicrosoft Corp | 3,215,250 | $771.1B | 3.60% | |
| 3 | EWTiShares MSCI Taiwan ETF | 11,592,295 | $465.5B | 2.17% | |
| 4 | EWYiShares MSCI South Korea ETF | 7,832,659 | $442.4B | 2.07% | |
| 5 | VTIVanguard Total Stock Market ET | 2,133,440 | $407.9B | 1.90% | |
| 6 | INDAiShares MSCI India ETF | 8,432,698 | $352.0B | 1.64% | |
| 7 | AMZNAmazon Com Inc | 3,887,918 | $326.6B | 1.52% | |
| 8 | GOOGAlphabet Inc | 3,362,211 | $298.3B | 1.39% | |
| 9 | PLDPrologis Inc | 2,159,287 | $243.4B | 1.14% | |
| 10 | UNHUnitedHealth Group Inc | 412,754 | $218.8B | 1.02% | |
| 11 | EWZiShares MSCI Brazil ETF | 7,535,887 | $210.8B | 0.98% | |
| 12 | JNJJohnson & Johnson | 1,185,847 | $209.5B | 0.98% | |
| 13 | VOOVanguard S&P 500 ETF | 591,600 | $207.9B | 0.97% | |
| 14 | VEAVanguard FTSE Developed Market | 4,946,537 | $207.6B | 0.97% | |
| 15 | VCITVanguard Intermediate-Term Cor | 2,665,037 | $206.6B | 0.96% | |
| 16 | JPMJPMorgan Chase & Co | 1,531,712 | $205.4B | 0.96% | |
| 17 | BRK/BBerkshire Hathaway Inc | 658,772 | $203.5B | 0.95% | |
| 18 | MBBiShares MBS ETF | 2,166,700 | $201.0B | 0.94% | |
| 19 | INDYiShares India 50 ETF | 4,602,274 | $194.7B | 0.91% | |
| 20 | VCLTVanguard Long-Term Corporate B | 2,564,922 | $194.2B | 0.91% | |
| 21 | SRLNSPDR Blackstone Senior Loan ET | 4,500,161 | $184.1B | 0.86% | |
| 22 | XOMExxon Mobil Corp | 1,652,332 | $182.3B | 0.85% | |
| 23 | GOOGLAlphabet Inc | 1,995,253 | $176.0B | 0.82% | |
| 24 | KOCoca-Cola Co/The | 2,741,319 | $174.4B | 0.81% | |
| 25 | VVisa Inc | 831,494 | $172.8B | 0.81% | |
| 26 | VNQVanguard Real Estate ETF | 1,910,319 | $157.6B | 0.74% | |
| 27 | MAMastercard Inc | 450,673 | $156.7B | 0.73% | |
| 28 | HDHome Depot Inc/The | 491,257 | $155.2B | 0.72% | |
| 29 | NVDANVIDIA Corp | 944,720 | $138.1B | 0.64% | |
| 30 | MRKMerck & Co Inc | 1,238,934 | $137.5B | 0.64% | |
| 31 | LLYEli Lilly & Co | 370,247 | $135.5B | 0.63% | |
| 32 | TSLATesla Inc | 1,060,086 | $130.6B | 0.61% | |
| 33 | ABBVAbbVie Inc | 801,887 | $129.6B | 0.60% | |
| 34 | PEPPepsiCo Inc | 716,918 | $129.5B | 0.60% | |
| 35 | BACBank of America Corp | 3,608,235 | $119.5B | 0.56% | |
| 36 | EZAiShares MSCI South Africa ETF | 2,754,119 | $116.8B | 0.55% | |
| 37 | METAMeta Platforms Inc | 903,385 | $108.7B | 0.51% | |
| 38 | HYGiShares iBoxx High Yield Corpo | 1,438,868 | $105.9B | 0.49% | |
| 39 | TMOThermo Fisher Scientific Inc | 189,052 | $104.1B | 0.49% | |
| 40 | PFEPfizer Inc | 2,025,507 | $103.8B | 0.48% | |
| 41 | AVGOBroadcom Inc | 185,030 | $103.5B | 0.48% | |
| 42 | ADMArcher-Daniels-Midland Co | 1,097,555 | $101.9B | 0.48% | |
| 43 | MCDMcDonald's Corp | 364,197 | $96.0B | 0.45% | |
| 44 | NEENextEra Energy Inc | 1,109,864 | $92.8B | 0.43% | |
| 45 | CSCOCisco Systems Inc | 1,841,572 | $87.7B | 0.41% | |
| 46 | SPGSimon Property Group Inc | 727,247 | $85.4B | 0.40% | |
| 47 | CATCaterpillar Inc | 356,383 | $85.4B | 0.40% | |
| 48 | DHRDanaher Corp | 315,853 | $83.8B | 0.39% | |
| 49 | CVXChevron Corp | 460,753 | $82.7B | 0.39% | |
| 50 | THD*iShares MSCI Thailand ETF | 1,097,275 | $82.5B | 0.39% | |
| 51 | DISWalt Disney Co/The | 931,295 | $80.9B | 0.38% | |
| 52 | DEDeere & Co | 186,048 | $79.8B | 0.37% | |
| 53 | ANGLVanEck Fallen Angel High Yield | 2,912,100 | $78.7B | 0.37% | |
| 54 | ADBEAdobe Inc | 231,740 | $78.0B | 0.36% | |
| 55 | MINTPIMCO Enhanced Short Maturity | 778,700 | $76.8B | 0.36% | |
| 56 | WFCWells Fargo & Co | 1,850,354 | $76.4B | 0.36% | |
| 57 | GSGoldman Sachs Group Inc/The | 221,621 | $76.1B | 0.36% | |
| 58 | RYRoyal Bank of Canada | 797,343 | $74.9B | 0.35% | |
| 59 | UPSUnited Parcel Service Inc | 427,285 | $74.3B | 0.35% | |
| 60 | MPCMarathon Petroleum Corp | 631,821 | $73.5B | 0.34% | |
| 61 | EIDOiShares MSCI Indonesia ETF | 3,277,104 | $73.4B | 0.34% | |
| 62 | LMTLockheed Martin Corp | 150,159 | $73.0B | 0.34% | |
| 63 | BMYBristol-Myers Squibb Co | 1,007,263 | $72.5B | 0.34% | |
| 64 | XLFIConsumer Staples Select Sector | 959,934 | $71.6B | 0.33% | |
| 65 | DWDMorgan Stanley | 840,431 | $71.5B | 0.33% | |
| 66 | TDToronto-Dominion Bank/The | 1,037,285 | $67.1B | 0.31% | |
| 67 | NKENIKE Inc | 567,552 | $66.4B | 0.31% | |
| 68 | AMDAdvanced Micro Devices Inc | 971,205 | $62.9B | 0.29% | |
| 69 | HONHoneywell International Inc | 291,535 | $62.5B | 0.29% | |
| 70 | PGProcter & Gamble Co/The | 407,036 | $61.7B | 0.29% | |
| 71 | ABTAbbott Laboratories | 557,797 | $61.2B | 0.29% | |
| 72 | EWMiShares MSCI Malaysia ETF | 2,659,114 | $60.7B | 0.28% | |
| 73 | ACNAccenture PLC | 225,902 | $60.3B | 0.28% | |
| 74 | TXNTexas Instruments Inc | 363,004 | $60.0B | 0.28% | |
| 75 | COSTCostco Wholesale Corp | 131,056 | $59.8B | 0.28% | |
| 76 | QCOMQUALCOMM Inc | 542,856 | $59.7B | 0.28% | |
| 77 | NOCNorthrop Grumman Corp | 108,964 | $59.5B | 0.28% | |
| 78 | RACEFerrari NV | 276,264 | $59.0B | 0.28% | |
| 79 | EOGEOG Resources Inc | 453,787 | $58.8B | 0.27% | |
| 80 | CVSCVS Health Corp | 625,552 | $58.3B | 0.27% | |
| 81 | UNPUnion Pacific Corp | 277,713 | $57.5B | 0.27% | |
| 82 | GILDGilead Sciences Inc | 667,558 | $57.3B | 0.27% | |
| 83 | 4I1Philip Morris International In | 559,331 | $56.6B | 0.26% | |
| 84 | PXDEURPioneer Natural Resources Co | 245,666 | $56.1B | 0.26% | |
| 85 | SCHWCharles Schwab Corp/The | 673,803 | $56.1B | 0.26% | |
| 86 | BKNGBooking Holdings Inc | 27,505 | $55.4B | 0.26% | |
| 87 | —Canadian National Railway Co | 465,685 | $55.3B | 0.26% | |
| 88 | ZTSZoetis Inc | 368,937 | $54.1B | 0.25% | |
| 89 | ISRGIntuitive Surgical Inc | 199,151 | $52.8B | 0.25% | |
| 90 | MRSHMarsh & McLennan Cos Inc | 317,667 | $52.6B | 0.25% | |
| 91 | COPConocoPhillips | 444,884 | $52.5B | 0.25% | |
| 92 | TAT&T Inc | 2,842,420 | $52.3B | 0.24% | |
| 93 | TMUST-Mobile US Inc | 371,177 | $52.0B | 0.24% | |
| 94 | CBChubb Ltd | 234,704 | $51.8B | 0.24% | |
| 95 | CMCSAComcast Corp | 1,472,785 | $51.5B | 0.24% | |
| 96 | VRTXVertex Pharmaceuticals Inc | 175,386 | $50.6B | 0.24% | |
| 97 | MDTMedtronic PLC | 644,988 | $50.1B | 0.23% | |
| 98 | A4SAmeriprise Financial Inc | 160,754 | $50.1B | 0.23% | |
| 99 | NFLXNetflix Inc | 169,118 | $49.9B | 0.23% | |
| 100 | BSXBoston Scientific Corp | 1,076,537 | $49.8B | 0.23% |
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