State of Tennessee, Department of Treasury Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$20.2B

Holdings

1,624

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,624 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	6,411,887	$832.0M	4.13%
2	MSFTMicrosoft Corp	3,215,250	$769.0M	3.81%
3	EWTiShares MSCI Taiwan ETF	11,592,295	$464.0M	2.30%
4	EWYiShares MSCI South Korea ETF	7,832,659	$441.0M	2.19%
5	VTIVanguard Total Stock Market ET	2,133,440	$406.0M	2.01%
6	INDAiShares MSCI India ETF	8,432,698	$350.0M	1.74%
7	AMZNAmazon Com Inc	3,887,918	$325.0M	1.61%
8	GOOGAlphabet Inc	3,362,211	$297.0M	1.47%
9	PLDPrologis Inc	2,159,287	$241.0M	1.20%
10	ASTRAstra Space Inc	500,873	$217.0M	1.08%
11	EWZiShares MSCI Brazil ETF	7,535,887	$210.0M	1.04%
12	JNJJohnson & Johnson	1,185,847	$208.0M	1.03%
13	VEAVanguard FTSE Developed Market	4,946,537	$207.0M	1.03%
14	VOOVanguard S&P 500 ETF	591,600	$207.0M	1.03%
15	VCITVanguard Intermediate-Term Cor	2,665,037	$205.0M	1.02%
16	JPMJPMorgan Chase & Co	1,531,712	$204.0M	1.01%
17	BRK/BBerkshire Hathaway Inc	658,772	$202.0M	1.00%
18	MBBiShares MBS ETF	2,166,700	$200.0M	0.99%
19	INDYiShares India 50 ETF	4,602,274	$194.0M	0.96%
20	VCLTVanguard Long-Term Corporate B	2,564,922	$193.0M	0.96%
21	SRLNSPDR Blackstone Senior Loan ET	4,500,161	$183.0M	0.91%
22	XOMExxon Mobil Corp	1,652,332	$180.0M	0.89%
23	GOOGLAlphabet Inc	1,995,253	$175.0M	0.87%
24	KOCoca-Cola Co/The	2,741,319	$173.0M	0.86%
25	VVisa Inc	831,494	$172.0M	0.85%
26	VNQVanguard Real Estate ETF	1,910,319	$156.0M	0.77%
27	MAMastercard Inc	450,673	$155.0M	0.77%
28	HDHome Depot Inc/The	491,257	$154.0M	0.76%
29	NVDANVIDIA Corp	944,720	$137.0M	0.68%
30	MRKMerck & Co Inc	1,238,934	$136.0M	0.67%
31	LLYEli Lilly & Co	370,247	$134.0M	0.66%
32	TSLATesla Inc	1,060,086	$130.0M	0.64%
33	ABBVAbbVie Inc	801,887	$128.0M	0.63%
34	PEPPepsiCo Inc	716,918	$128.0M	0.63%
35	BACBank of America Corp	3,608,235	$118.0M	0.59%
36	EZAiShares MSCI South Africa ETF	2,754,119	$116.0M	0.58%
37	METAMeta Platforms Inc	903,385	$107.0M	0.53%
38	HYGiShares iBoxx High Yield Corpo	1,438,868	$103.0M	0.51%
39	PFEPfizer Inc	2,025,507	$102.0M	0.51%
40	ADMArcher-Daniels-Midland Co	1,097,555	$100.0M	0.50%
41	MCDMcDonald's Corp	364,197	$95.0M	0.47%
42	NEENextEra Energy Inc	1,109,864	$90.0M	0.45%
43	CSCOCisco Systems Inc	1,841,572	$86.0M	0.43%
44	SPGSimon Property Group Inc	727,247	$84.0M	0.42%
45	CATCaterpillar Inc	356,383	$83.0M	0.41%
46	CVXChevron Corp	460,753	$82.0M	0.41%
47	THD*iShares MSCI Thailand ETF	1,097,275	$82.0M	0.41%
48	DHRDanaher Corp	315,853	$82.0M	0.41%
49	DISWalt Disney Co/The	931,295	$80.0M	0.40%
50	ANGLVanEck Fallen Angel High Yield	2,912,100	$78.0M	0.39%
51	DEDeere & Co	186,048	$78.0M	0.39%
52	ADBEAdobe Inc	231,740	$76.0M	0.38%
53	MINTPIMCO Enhanced Short Maturity	778,700	$76.0M	0.38%
54	WFCWells Fargo & Co	1,850,354	$75.0M	0.37%
55	RYRoyal Bank of Canada	797,343	$74.0M	0.37%
56	GSGoldman Sachs Group Inc/The	221,621	$74.0M	0.37%
57	EIDOiShares MSCI Indonesia ETF	3,277,104	$73.0M	0.36%
58	UPSUnited Parcel Service Inc	427,285	$73.0M	0.36%
59	MPCMarathon Petroleum Corp	631,821	$72.0M	0.36%
60	LMTLockheed Martin Corp	150,159	$72.0M	0.36%
61	XLFIConsumer Staples Select Sector	959,934	$71.0M	0.35%
62	BMYBristol-Myers Squibb Co	1,007,263	$71.0M	0.35%
63	DWDMorgan Stanley	840,431	$71.0M	0.35%
64	TDToronto-Dominion Bank/The	1,037,285	$67.0M	0.33%
65	NKENIKE Inc	567,552	$65.0M	0.32%
66	HONHoneywell International Inc	291,535	$62.0M	0.31%
67	AMDAdvanced Micro Devices Inc	971,205	$61.0M	0.30%
68	PGProcter & Gamble Co/The	407,036	$60.0M	0.30%
69	ABTAbbott Laboratories	557,797	$60.0M	0.30%
70	EWMiShares MSCI Malaysia ETF	2,659,114	$60.0M	0.30%
71	ACNAccenture PLC	225,902	$59.0M	0.29%
72	RACEFerrari NV	276,264	$58.0M	0.29%
73	QCOMQUALCOMM Inc	542,856	$58.0M	0.29%
74	TXNTexas Instruments Inc	363,004	$58.0M	0.29%
75	COSTCostco Wholesale Corp	131,056	$58.0M	0.29%
76	CVSCVS Health Corp	625,552	$57.0M	0.28%
77	GILDGilead Sciences Inc	667,558	$57.0M	0.28%
78	EOGEOG Resources Inc	453,787	$57.0M	0.28%
79	UNPUnion Pacific Corp	277,713	$56.0M	0.28%
80	4I1Philip Morris International In	559,331	$55.0M	0.27%
81	PXDEURPioneer Natural Resources Co	245,666	$55.0M	0.27%
82	SCHWCharles Schwab Corp/The	673,803	$55.0M	0.27%
83	CNICanadian National Railway Co	465,685	$54.0M	0.27%
84	ZTSZoetis Inc	368,937	$53.0M	0.26%
85	ISRGIntuitive Surgical Inc	199,151	$52.0M	0.26%
86	COPConocoPhillips	444,884	$51.0M	0.25%
87	CBChubb Ltd	234,704	$51.0M	0.25%
88	MRSHMarsh & McLennan Cos Inc	317,667	$51.0M	0.25%
89	CMCSAComcast Corp	1,472,785	$50.0M	0.25%
90	TMUST-Mobile US Inc	371,177	$50.0M	0.25%
91	TAT&T Inc	2,842,420	$50.0M	0.25%
92	A4SAmeriprise Financial Inc	160,754	$49.0M	0.24%
93	MDTMedtronic PLC	644,988	$49.0M	0.24%
94	VRTXVertex Pharmaceuticals Inc	175,386	$49.0M	0.24%
95	NFLXNetflix Inc	169,118	$48.0M	0.24%
96	BSXBoston Scientific Corp	1,076,537	$48.0M	0.24%
97	—Linde PLC	144,460	$47.0M	0.23%
98	ORCLOracle Corp	583,397	$46.0M	0.23%
99	PGRProgressive Corp/The	362,968	$46.0M	0.23%
100	ENBEnbridge Inc	1,163,214	$45.0M	0.22%

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