State of Tennessee, Department of Treasury Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.5B
Holdings
1,657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,657 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $1.2B |
MSFTMICROSOFT CORP COM | $1.2B |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $603.3M |
AMZNAMAZON COM INC COM | $580.7M |
EWTISHARES INC MSCI TAIWAN ETF | $541.0M |
EWYISHARES INC MSCI STH KOR ETF | $517.7M |
NVDANVIDIA CORPORATION COM | $509.8M |
INDAISHARES TR MSCI INDIA ETF | $416.7M |
GOOGALPHABET INC CAP STK CL C | $374.3M |
METAMETA PLATFORMS INC CL A | $332.0M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $285.1M |
TSLATESLA INC COM | $280.3M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $280.3M |
MBBISHARES TR MBS ETF | $277.0M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $275.2M |
GOOGLALPHABET INC CAP STK CL A | $264.5M |
EWZISHARES INC MSCI BRAZIL ETF | $264.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $262.7M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $237.5M |
INDYISHARES TR INDIA 50 ETF | $226.7M |
PLDPROLOGIS INC COM | $219.4M |
JPMJPMORGAN CHASE & CO COM | $217.4M |
AVGOBROADCOM INC COM | $206.8M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $205.3M |
UNHUNITEDHEALTH GROUP INC COM | $197.7M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $196.0M |
LLYELI LILLY & CO COM | $191.8M |
VVISA INC COM CL A | $190.2M |
XOMEXXON MOBIL CORP COM | $159.7M |
JNJJOHNSON & JOHNSON COM | $155.1M |
LINLINDE PLC SHS | $153.5M |
HDHOME DEPOT INC COM | $150.2M |
MAMASTERCARD INCORPORATED CL A | $145.5M |
PGPROCTER AND GAMBLE CO COM | $144.4M |
COSTCOSTCO WHSL CORP NEW COM | $126.5M |
ADBEADOBE INC COM | $122.0M |
MRKMERCK & CO INC COM | $116.6M |
ABBVABBVIE INC COM | $115.2M |
EZAISHARES INC MSCI STH AFR ETF | $115.1M |
ANGLVANECK ETF TRUST FALLEN ANGEL HG | $113.2M |
CRMSALESFORCE INC COM | $111.9M |
RACEFERRARI N V COM | $111.5M |
WMTWALMART INC COM | $102.6M |
BACBANK AMERICA CORP COM | $100.5M |
CVXCHEVRON CORP NEW COM | $99.7M |
PEPPEPSICO INC COM | $99.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $98.2M |
AMDADVANCED MICRO DEVICES INC COM | $98.0M |
KOCOCA COLA CO COM | $97.2M |
HYGISHARES TR IBOXX HI YD ETF | $96.4M |
MCDMCDONALDS CORP COM | $95.4M |
CPCANADIAN PACIFIC KANSAS CITY COM | $92.6M |
WFCWELLS FARGO CO NEW COM | $92.4M |
NFLXNETFLIX INC COM | $91.9M |
INTCINTEL CORP COM | $90.2M |
CSCOCISCO SYS INC COM | $85.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $84.4M |
CNRCANADIAN NATL RY CO COM | $83.8M |
ABTABBOTT LABS COM | $82.7M |
SPGIS&P GLOBAL INC COM | $81.1M |
RYROYAL BK CDA COM | $80.7M |
GEGENERAL ELECTRIC CO COM NEW | $78.1M |
CMCSACOMCAST CORP NEW CL A | $76.8M |
EIDOISHARES TR MSCI INDONIA ETF | $73.1M |
QCOMQUALCOMM INC COM | $72.8M |
INTUINTUIT COM | $71.9M |
UNPUNION PAC CORP COM | $71.0M |
BABOEING CO COM | $70.8M |
THD*ISHARES INC MSCI THAILND ETF | $70.1M |
DISDISNEY WALT CO COM | $69.9M |
DHRDANAHER CORPORATION COM | $68.7M |
TDTORONTO DOMINION BK ONT COM NEW | $68.1M |
BACVERIZON COMMUNICATIONS INC COM | $67.3M |
AMGNAMGEN INC COM | $67.0M |
ORCLORACLE CORP COM | $67.0M |
PFEPFIZER INC COM | $63.5M |
AXPAMERICAN EXPRESS CO COM | $62.7M |
NKENIKE INC CL B | $62.3M |
GSGOLDMAN SACHS GROUP INC COM | $61.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $57.6M |
COPCONOCOPHILLIPS COM | $57.3M |
EWMISHARES INC MSCI MLY ETF NEW | $56.5M |
UBERUBER TECHNOLOGIES INC COM | $56.3M |
SHOPSHOPIFY INC CL A | $56.1M |
AMATAPPLIED MATLS INC COM | $55.3M |
CATCATERPILLAR INC COM | $55.2M |
CRCCANADIAN NAT RES LTD COM | $54.7M |
MDLZMONDELEZ INTL INC CL A | $54.6M |
BKNGBOOKING HOLDINGS INC COM | $54.5M |
NOWSERVICENOW INC COM | $54.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $52.7M |
ETNEATON CORP PLC SHS | $52.3M |
AMTAMERICAN TOWER CORP NEW COM | $51.7M |
MUMICRON TECHNOLOGY INC COM | $51.1M |
TAT&T INC COM | $50.3M |
CVSCVS HEALTH CORP COM | $49.3M |
AVBAVALONBAY CMNTYS INC COM | $49.1M |
LOWLOWES COS INC COM | $48.8M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $48.6M |
MDTMEDTRONIC PLC SHS | $48.4M |
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