State of Tennessee, Department of Treasury Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$24.5B
Holdings
1,619
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 7,062,470 | $862.7B | 3520.86% | |
| 2 | MSFTMicrosoft Corp | 3,489,133 | $822.6B | 3357.41% | |
| 3 | EWTiShares MSCI Taiwan ETF | 11,579,329 | $694.3B | 2833.63% | |
| 4 | AMZNAmazon.com Inc | 219,680 | $679.7B | 2774.09% | |
| 5 | EWYiShares MSCI South Korea ETF | 7,304,788 | $655.2B | 2674.22% | |
| 6 | XLKTechnology Select Sector SPDR | 3,465,112 | $460.2B | 1878.22% | |
| 7 | GOOGAlphabet Inc | 191,720 | $396.6B | 1618.63% | |
| 8 | METAFacebook Inc | 1,225,824 | $361.0B | 1473.52% | |
| 9 | JPMJPMorgan Chase & Co | 2,002,375 | $304.8B | 1244.06% | |
| 10 | VTIVanguard Total Stock Market ET | 1,414,480 | $292.4B | 1193.20% | |
| 11 | INDAiShares MSCI India ETF | 6,123,495 | $258.3B | 1054.15% | |
| 12 | PGProcter & Gamble Co/The | 1,809,596 | $245.1B | 1000.22% | |
| 13 | EWZiShares MSCI Brazil ETF | 6,639,228 | $222.1B | 906.39% | |
| 14 | GOOGLAlphabet Inc | 107,193 | $221.1B | 902.32% | |
| 15 | TSLATesla Inc | 328,343 | $219.3B | 895.07% | |
| 16 | VOOVanguard S&P 500 ETF | 591,600 | $215.5B | 879.60% | |
| 17 | JNJJohnson & Johnson | 1,304,547 | $214.4B | 875.04% | |
| 18 | INDYiShares India 50 ETF | 4,602,274 | $206.5B | 842.80% | |
| 19 | BACBank of America Corp | 4,980,825 | $192.7B | 786.49% | |
| 20 | VVisa Inc | 845,996 | $179.1B | 731.05% | |
| 21 | DISWalt Disney Co/The | 951,092 | $175.5B | 716.25% | |
| 22 | VEAVanguard FTSE Developed Market | 3,478,139 | $170.8B | 697.13% | |
| 23 | HDHome Depot Inc/The | 551,640 | $168.4B | 687.25% | |
| 24 | MAMastercard Inc | 441,479 | $157.2B | 641.53% | |
| 25 | PLDPrologis Inc | 1,464,475 | $155.2B | 633.55% | |
| 26 | VCLTVanguard Long-Term Corporate B | 1,491,252 | $151.0B | 616.23% | |
| 27 | VCITVanguard Intermediate-Term Cor | 1,583,512 | $147.3B | 601.23% | |
| 28 | GSGoldman Sachs Group Inc/The | 424,431 | $138.8B | 566.44% | |
| 29 | PYPLPayPal Holdings Inc | 570,413 | $138.5B | 565.34% | |
| 30 | EZAiShares MSCI South Africa ETF | 2,754,119 | $136.0B | 555.05% | |
| 31 | TRVCCitigroup Inc | 1,856,762 | $135.1B | 551.30% | |
| 32 | NVDANVIDIA Corp | 250,803 | $133.9B | 546.53% | |
| 33 | NFLXNetflix Inc | 242,369 | $126.4B | 516.01% | |
| 34 | MBBiShares MBS ETF | 1,157,210 | $125.5B | 512.06% | |
| 35 | TAT&T Inc | 4,051,123 | $122.6B | 500.48% | |
| 36 | SRLNSPDR Blackstone Senior Loan ET | 2,648,487 | $121.1B | 494.42% | |
| 37 | BMYBristol-Myers Squibb Co | 1,892,906 | $119.5B | 487.71% | |
| 38 | INTCIntel Corp | 1,831,086 | $117.2B | 478.29% | |
| 39 | BRK/BBerkshire Hathaway Inc | 451,414 | $115.3B | 470.67% | |
| 40 | NEENextEra Energy Inc | 1,510,680 | $114.2B | 466.17% | |
| 41 | TMOThermo Fisher Scientific Inc | 249,247 | $113.8B | 464.25% | |
| 42 | HONHoneywell International Inc | 516,180 | $112.0B | 457.29% | |
| 43 | UNPUnion Pacific Corp | 501,331 | $110.5B | 450.98% | |
| 44 | CSCOCisco Systems Inc/Delaware | 2,099,612 | $108.6B | 443.11% | |
| 45 | NKENIKE Inc | 812,645 | $108.0B | 440.75% | |
| 46 | CVSCVS Health Corp | 1,434,514 | $107.9B | 440.45% | |
| 47 | ABTAbbott Laboratories | 898,745 | $107.7B | 439.58% | |
| 48 | CMCSAComcast Corp | 1,980,460 | $107.2B | 437.36% | |
| 49 | ABBVAbbVie Inc | 977,427 | $105.8B | 431.71% | |
| 50 | SPGSimon Property Group Inc | 901,004 | $102.5B | 418.37% | |
| 51 | UNHUnitedHealth Group Inc | 272,056 | $101.2B | 413.13% | |
| 52 | ADBEAdobe Inc | 209,968 | $99.8B | 407.36% | |
| 53 | RYRoyal Bank of Canada | 1,064,112 | $98.1B | 400.38% | |
| 54 | LLYEli Lilly & Co | 523,865 | $97.9B | 399.43% | |
| 55 | 4I1Philip Morris International In | 1,098,067 | $97.4B | 397.69% | |
| 56 | DHRDanaher Corp | 430,260 | $96.8B | 395.25% | |
| 57 | DWDMorgan Stanley | 1,246,939 | $96.8B | 395.22% | |
| 58 | MINTPIMCO Enhanced Short Maturity | 929,900 | $94.8B | 386.77% | |
| 59 | PXDEURPioneer Natural Resources Co | 585,522 | $93.0B | 379.53% | |
| 60 | ACNAccenture PLC | 328,693 | $90.8B | 370.59% | |
| 61 | UPSUnited Parcel Service Inc | 529,917 | $90.1B | 367.64% | |
| 62 | THD*iShares MSCI Thailand ETF | 1,087,808 | $89.5B | 365.07% | |
| 63 | SHOPShopify Inc | 80,630 | $89.0B | 363.26% | |
| 64 | TDToronto-Dominion Bank/The | 1,343,445 | $87.6B | 357.55% | |
| 65 | CATCaterpillar Inc | 366,606 | $85.0B | 346.93% | |
| 66 | BABoeing Co/The | 330,842 | $84.3B | 343.94% | |
| 67 | LOWLowe's Cos Inc | 436,232 | $83.0B | 338.59% | |
| 68 | SBUXStarbucks Corp | 745,563 | $81.5B | 332.50% | |
| 69 | TXNTexas Instruments Inc | 426,344 | $80.6B | 328.85% | |
| 70 | AVGOBroadcom Inc | 170,254 | $78.9B | 322.18% | |
| 71 | ANGLVanEck Vectors Fallen Angel Hi | 2,464,300 | $78.7B | 321.14% | |
| 72 | ADMArcher-Daniels-Midland Co | 1,365,988 | $77.9B | 317.78% | |
| 73 | AMGNAmgen Inc | 311,592 | $77.5B | 316.41% | |
| 74 | MDTMedtronic PLC | 655,511 | $77.4B | 316.04% | |
| 75 | BACVerizon Communications Inc | 1,314,926 | $76.5B | 312.07% | |
| 76 | DEDeere & Co | 202,303 | $75.7B | 308.91% | |
| 77 | —Canadian National Railway Co | 646,925 | $75.1B | 306.37% | |
| 78 | LMTLockheed Martin Corp | 199,886 | $73.9B | 301.44% | |
| 79 | VNQVanguard Real Estate ETF | 799,641 | $73.5B | 299.79% | |
| 80 | IPInternational Paper Co | 1,329,064 | $71.9B | 293.29% | |
| 81 | EOGEOG Resources Inc | 986,399 | $71.5B | 291.99% | |
| 82 | GEGeneral Electric Co | 5,440,846 | $71.4B | 291.56% | |
| 83 | MUMicron Technology Inc | 796,212 | $70.2B | 286.64% | |
| 84 | VRTXVertex Pharmaceuticals Inc | 321,224 | $69.0B | 281.72% | |
| 85 | CSXCSX Corp | 715,767 | $69.0B | 281.67% | |
| 86 | DYHTarget Corp | 345,772 | $68.5B | 279.52% | |
| 87 | EWMiShares MSCI Malaysia ETF | 2,457,979 | $66.6B | 271.86% | |
| 88 | AMATApplied Materials Inc | 493,605 | $65.9B | 269.15% | |
| 89 | ORCLOracle Corp | 939,562 | $65.9B | 269.08% | |
| 90 | MCDMcDonald's Corp | 290,116 | $65.0B | 265.39% | |
| 91 | MCKMcKesson Corp | 319,373 | $62.3B | 254.22% | |
| 92 | ASMLASML Holding NV | 99,680 | $61.5B | 251.15% | |
| 93 | GMGeneral Motors Co | 1,060,460 | $60.9B | 248.69% | |
| 94 | CVXChevron Corp | 576,783 | $60.4B | 246.68% | |
| 95 | EIDOiShares MSCI Indonesia ETF | 2,654,013 | $58.0B | 236.67% | |
| 96 | CP.TOCanadian Pacific Railway Ltd | 152,631 | $57.9B | 236.27% | |
| 97 | ETNEaton Corp PLC | 418,019 | $57.8B | 235.92% | |
| 98 | BNSBank of Nova Scotia/The | 901,079 | $56.4B | 230.04% | |
| 99 | WMTWalmart Inc | 405,982 | $55.1B | 225.06% | |
| 100 | BDXBecton Dickinson and Co | 226,665 | $55.1B | 224.93% |
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