State of Tennessee, Department of Treasury Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$22.5B

Holdings

1,654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,654 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	6,394,300	$1.1B	4.68%
2	MSFTMicrosoft Corp	3,097,342	$892.0M	3.96%
3	EWTiShares MSCI Taiwan ETF	11,592,295	$524.0M	2.33%
4	EWYiShares MSCI South Korea ETF	7,832,659	$478.0M	2.12%
5	VTIVanguard Total Stock Market ET	2,133,440	$435.0M	1.93%
6	AMZNAmazon Com Inc	3,898,214	$401.0M	1.78%
7	INDAiShares MSCI India ETF	8,432,698	$330.0M	1.47%
8	GOOGAlphabet Inc	2,973,072	$307.0M	1.36%
9	NVDANVIDIA Corp	964,690	$267.0M	1.19%
10	PLDPrologis Inc	2,077,898	$258.0M	1.15%
11	TSLATesla Inc	1,122,212	$232.0M	1.03%
12	VEAVanguard FTSE Developed Market	4,946,537	$223.0M	0.99%
13	VOOVanguard S&P 500 ETF	591,600	$222.0M	0.99%
14	VCITVanguard Intermediate-Term Cor	2,665,037	$213.0M	0.95%
15	JPMJPMorgan Chase & Co	1,601,640	$207.0M	0.92%
16	EWZiShares MSCI Brazil ETF	7,535,887	$205.0M	0.91%
17	MBBiShares MBS ETF	2,166,700	$204.0M	0.91%
18	METAMeta Platforms Inc	964,127	$203.0M	0.90%
19	VCLTVanguard Long-Term Corporate B	2,564,922	$203.0M	0.90%
20	VVisa Inc	900,102	$201.0M	0.89%
21	GOOGLAlphabet Inc	1,931,058	$198.0M	0.88%
22	BRK/BBerkshire Hathaway Inc	644,023	$197.0M	0.87%
23	UNHUnitedHealth Group Inc	411,722	$193.0M	0.86%
24	INDYiShares India 50 ETF	4,602,274	$189.0M	0.84%
25	JNJJohnson & Johnson	1,187,733	$182.0M	0.81%
26	XOMExxon Mobil Corp	1,673,525	$182.0M	0.81%
27	MAMastercard Inc	467,665	$169.0M	0.75%
28	VNQVanguard Real Estate ETF	2,024,453	$167.0M	0.74%
29	KOCoca-Cola Co/The	2,703,051	$166.0M	0.74%
30	PEPPepsiCo Inc	893,742	$161.0M	0.72%
31	SRLNSPDR Blackstone Senior Loan ET	3,879,750	$159.0M	0.71%
32	MRKMerck & Co Inc	1,334,699	$141.0M	0.63%
33	HDHome Depot Inc/The	458,698	$135.0M	0.60%
34	LINLinde PLC	373,887	$130.0M	0.58%
35	LLYEli Lilly & Co	368,784	$125.0M	0.56%
36	ABBVAbbVie Inc	746,641	$117.0M	0.52%
37	EZAiShares MSCI South Africa ETF	2,754,119	$116.0M	0.52%
38	BACBank of America Corp	3,712,907	$105.0M	0.47%
39	MPCMarathon Petroleum Corp	723,625	$96.0M	0.43%
40	CSCOCisco Systems Inc	1,848,249	$95.0M	0.42%
41	AXPAmerican Express Co	574,353	$93.0M	0.41%
42	ADBEAdobe Inc	241,770	$92.0M	0.41%
43	MCDMcDonald's Corp	334,072	$92.0M	0.41%
44	AMDAdvanced Micro Devices Inc	929,745	$89.0M	0.40%
45	HYGiShares iBoxx High Yield Corpo	1,168,068	$87.0M	0.39%
46	DISWalt Disney Co/The	876,379	$87.0M	0.39%
47	UPSUnited Parcel Service Inc	436,714	$84.0M	0.37%
48	ORCLOracle Corp	899,556	$83.0M	0.37%
49	DWDMorgan Stanley	938,229	$81.0M	0.36%
50	NEENextEra Energy Inc	1,072,790	$81.0M	0.36%
51	DHRDanaher Corp	322,142	$80.0M	0.36%
52	THD*iShares MSCI Thailand ETF	1,097,275	$80.0M	0.36%
53	ADMArcher-Daniels-Midland Co	992,427	$78.0M	0.35%
54	BMYBristol-Myers Squibb Co	1,132,919	$78.0M	0.35%
55	RACEFerrari NV	295,737	$78.0M	0.35%
56	EIDOiShares MSCI Indonesia ETF	3,277,104	$77.0M	0.34%
57	RYRoyal Bank of Canada	805,148	$76.0M	0.34%
58	—GreenLight Biosciences Holding	175,372	$75.0M	0.33%
59	CRMSalesforce Inc	375,704	$73.0M	0.32%
60	DEDeere & Co	177,863	$72.0M	0.32%
61	LMTLockheed Martin Corp	156,730	$72.0M	0.32%
62	NFLXNetflix Inc	212,011	$72.0M	0.32%
63	SPGSimon Property Group Inc	656,052	$71.0M	0.32%
64	CATCaterpillar Inc	318,048	$71.0M	0.32%
65	NKENIKE Inc	569,035	$68.0M	0.30%
66	WFCWells Fargo & Co	1,856,154	$68.0M	0.30%
67	PFEPfizer Inc	1,649,573	$66.0M	0.29%
68	ANGLVanEck Fallen Angel High Yield	2,360,016	$66.0M	0.29%
69	TAT&T Inc	3,501,176	$66.0M	0.29%
70	CVXChevron Corp	405,740	$65.0M	0.29%
71	CVSCVS Health Corp	891,025	$65.0M	0.29%
72	ZTSZoetis Inc	397,758	$65.0M	0.29%
73	PGRProgressive Corp/The	452,254	$64.0M	0.28%
74	TXNTexas Instruments Inc	350,883	$64.0M	0.28%
75	TDToronto-Dominion Bank/The	1,037,285	$62.0M	0.28%
76	BSXBoston Scientific Corp	1,256,830	$61.0M	0.27%
77	QCOMQUALCOMM Inc	478,848	$60.0M	0.27%
78	VRTXVertex Pharmaceuticals Inc	190,968	$59.0M	0.26%
79	EWMiShares MSCI Malaysia ETF	2,659,114	$58.0M	0.26%
80	PSAPublic Storage	193,281	$57.0M	0.25%
81	ADIAnalog Devices Inc	294,573	$56.0M	0.25%
82	MDTMedtronic PLC	716,948	$56.0M	0.25%
83	COSTCostco Wholesale Corp	114,019	$56.0M	0.25%
84	A4SAmeriprise Financial Inc	183,618	$55.0M	0.24%
85	GILDGilead Sciences Inc	672,237	$55.0M	0.24%
86	XFEBFirst Trust Preferred Securiti	3,455,804	$55.0M	0.24%
87	UNPUnion Pacific Corp	277,548	$55.0M	0.24%
88	PGProcter & Gamble Co/The	370,759	$55.0M	0.24%
89	MRSHMarsh & McLennan Cos Inc	330,576	$54.0M	0.24%
90	—Canadian National Railway Co	465,685	$54.0M	0.24%
91	WMTWalmart Inc	376,849	$54.0M	0.24%
92	NUENucor Corp	350,688	$53.0M	0.24%
93	ETNEaton Corp PLC	307,740	$51.0M	0.23%
94	GSGoldman Sachs Group Inc/The	162,337	$51.0M	0.23%
95	ISRGIntuitive Surgical Inc	200,970	$51.0M	0.23%
96	FISVFiserv Inc	469,433	$51.0M	0.23%
97	4I1Philip Morris International In	532,162	$50.0M	0.22%
98	CMCSAComcast Corp	1,340,996	$49.0M	0.22%
99	PXDEURPioneer Natural Resources Co	246,898	$49.0M	0.22%
100	XLFIConsumer Staples Select Sector	659,438	$49.0M	0.22%

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