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 | Value |
|---|---|
AAPLApple Inc | $862.7M |
MSFTMicrosoft Corp | $822.6M |
EWTiShares MSCI Taiwan ETF | $694.3M |
EWYiShares MSCI South Korea ETF | $655.2M |
XLKTechnology Select Sector SPDR | $460.2M |
METAFacebook Inc | $361.0M |
JPMJPMorgan Chase & Co | $304.8M |
VTIVanguard Total Stock Market ET | $292.4M |
INDAiShares MSCI India ETF | $258.3M |
PGProcter & Gamble Co/The | $245.1M |
EWZiShares MSCI Brazil ETF | $222.1M |
VOOVanguard S&P 500 ETF | $215.5M |
JNJJohnson & Johnson | $214.4M |
INDYiShares India 50 ETF | $206.5M |
BACBank of America Corp | $192.7M |
VVisa Inc | $179.1M |
DISWalt Disney Co/The | $175.5M |
VEAVanguard FTSE Developed Market | $170.8M |
HDHome Depot Inc/The | $168.4M |
MAMastercard Inc | $157.2M |
PLDPrologis Inc | $155.2M |
VCLTVanguard Long-Term Corporate B | $151.0M |
VCITVanguard Intermediate-Term Cor | $147.3M |
GSGoldman Sachs Group Inc/The | $138.8M |
PYPLPayPal Holdings Inc | $138.5M |
EZAiShares MSCI South Africa ETF | $136.0M |
TRVCCitigroup Inc | $135.1M |
MBBiShares MBS ETF | $125.5M |
TAT&T Inc | $122.6M |
SRLNSPDR Blackstone Senior Loan ET | $121.1M |
BMYBristol-Myers Squibb Co | $119.5M |
INTCIntel Corp | $117.2M |
BRK/BBerkshire Hathaway Inc | $115.3M |
NEENextEra Energy Inc | $114.2M |
TMOThermo Fisher Scientific Inc | $113.8M |
HONHoneywell International Inc | $112.0M |
UNPUnion Pacific Corp | $110.5M |
CSCOCisco Systems Inc/Delaware | $108.6M |
NKENIKE Inc | $108.0M |
CVSCVS Health Corp | $107.9M |
ABTAbbott Laboratories | $107.7M |
CMCSAComcast Corp | $107.2M |
ABBVAbbVie Inc | $105.8M |
SPGSimon Property Group Inc | $102.5M |
UNHUnitedHealth Group Inc | $101.2M |
ADBEAdobe Inc | $99.8M |
RYRoyal Bank of Canada | $98.1M |
LLYEli Lilly & Co | $97.9M |
4I1Philip Morris International In | $97.4M |
DHRDanaher Corp | $96.8M |
DWDMorgan Stanley | $96.8M |
MINTPIMCO Enhanced Short Maturity | $94.8M |
PXDEURPioneer Natural Resources Co | $93.0M |
ACNAccenture PLC | $90.8M |
UPSUnited Parcel Service Inc | $90.1M |
THD*iShares MSCI Thailand ETF | $89.5M |
TDToronto-Dominion Bank/The | $87.6M |
CATCaterpillar Inc | $85.0M |
BABoeing Co/The | $84.3M |
LOWLowe's Cos Inc | $83.0M |
SBUXStarbucks Corp | $81.5M |
TXNTexas Instruments Inc | $80.6M |
AVGOBroadcom Inc | $78.9M |
ANGLVanEck Vectors Fallen Angel Hi | $78.7M |
ADMArcher-Daniels-Midland Co | $77.9M |
AMGNAmgen Inc | $77.5M |
MDTMedtronic PLC | $77.4M |
BACVerizon Communications Inc | $76.5M |
DEDeere & Co | $75.7M |
—Canadian National Railway Co | $75.1M |
LMTLockheed Martin Corp | $73.9M |
VNQVanguard Real Estate ETF | $73.5M |
IPInternational Paper Co | $71.9M |
EOGEOG Resources Inc | $71.5M |
GEGeneral Electric Co | $71.4M |
MUMicron Technology Inc | $70.2M |
VRTXVertex Pharmaceuticals Inc | $69.0M |
CSXCSX Corp | $69.0M |
DYHTarget Corp | $68.5M |
EWMiShares MSCI Malaysia ETF | $66.6M |
AMATApplied Materials Inc | $65.9M |
ORCLOracle Corp | $65.9M |
MCDMcDonald's Corp | $65.0M |
MCKMcKesson Corp | $62.3M |
GMGeneral Motors Co | $60.9M |
CVXChevron Corp | $60.4M |
EIDOiShares MSCI Indonesia ETF | $58.0M |
CP.TOCanadian Pacific Railway Ltd | $57.9M |
ETNEaton Corp PLC | $57.8M |
BNSBank of Nova Scotia/The | $56.4M |
WMTWalmart Inc | $55.1M |
BDXBecton Dickinson and Co | $55.1M |
ENBEnbridge Inc | $55.1M |
PHParker-Hannifin Corp | $54.1M |
CICigna Corp | $53.2M |
CRMsalesforce.com Inc | $53.2M |
DOWDow Inc | $52.9M |
EMREmerson Electric Co | $52.7M |
HYGiShares iBoxx High Yield Corpo | $52.7M |
ALCAlcon Inc | $52.3M |
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