State of Tennessee, Department of Treasury Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$27.0B

Holdings

1,685

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,685 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	2,948,261	$1.2B	4.59%
2	AAPLAPPLE INC COM	5,770,885	$989.0M	3.66%
3	EWTISHARES INC MSCI TAIWAN ETF	15,533,605	$756.0M	2.80%
4	AMZNAMAZON COM INC COM	3,657,559	$659.0M	2.44%
5	VTIVANGUARD INDEX FDS TOTAL STK MKT	2,384,154	$619.0M	2.29%
6	EWYISHARES INC MSCI STH KOR ETF	8,220,668	$551.0M	2.04%
7	INDAISHARES TR MSCI INDIA ETF	10,331,960	$533.0M	1.97%
8	METAMETA PLATFORMS INC CL A	885,535	$429.0M	1.59%
9	GOOGLALPHABET INC CAP STK CL A	2,275,466	$343.0M	1.27%
10	GOOGALPHABET INC CAP STK CL C	2,041,739	$310.0M	1.15%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	724,823	$304.0M	1.12%
12	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	3,603,751	$290.0M	1.07%
13	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	5,732,083	$287.0M	1.06%
14	VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD	3,618,948	$283.0M	1.05%
15	MBBISHARES TR MBS ETF	3,036,443	$280.0M	1.04%
16	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	543,639	$261.0M	0.97%
17	JPMJPMORGAN CHASE & CO COM	1,205,111	$241.0M	0.89%
18	INDYISHARES TR INDIA 50 ETF	4,602,274	$232.0M	0.86%
19	EWZISHARES INC MSCI BRAZIL ETF	6,979,330	$226.0M	0.84%
20	PLDPROLOGIS INC COM	1,657,084	$215.0M	0.80%
21	VNQVANGUARD INDEX FDS REAL ESTATE ETF	2,466,502	$213.0M	0.79%
22	TSLATESLA INC COM	1,070,210	$188.0M	0.70%
23	XOMEXXON MOBIL CORP COM	1,585,059	$184.0M	0.68%
24	UNHUNITEDHEALTH GROUP INC COM	371,305	$183.0M	0.68%
25	VVISA INC COM CL A	649,709	$181.0M	0.67%
26	LINLINDE PLC SHS	367,509	$170.0M	0.63%
27	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	3,830,432	$161.0M	0.60%
28	MAMASTERCARD INCORPORATED CL A	332,681	$160.0M	0.59%
29	HDHOME DEPOT INC COM	408,261	$156.0M	0.58%
30	PGPROCTER AND GAMBLE CO COM	961,490	$156.0M	0.58%
31	ANGLVANECK ETF TRUST FALLEN ANGEL HG	5,071,600	$147.0M	0.54%
32	JNJJOHNSON & JOHNSON COM	931,346	$147.0M	0.54%
33	RACEFERRARI N V COM	334,415	$145.0M	0.54%
34	MRKMERCK & CO INC COM	1,045,006	$137.0M	0.51%
35	ABBVABBVIE INC COM	701,500	$127.0M	0.47%
36	CRMSALESFORCE INC COM	388,585	$117.0M	0.43%
37	AMDADVANCED MICRO DEVICES INC COM	634,250	$114.0M	0.42%
38	WMTWALMART INC COM	1,854,395	$111.0M	0.41%
39	EZAISHARES INC MSCI STH AFR ETF	2,754,119	$107.0M	0.40%
40	BACBANK AMERICA CORP COM	2,803,369	$106.0M	0.39%
41	CPCANADIAN PACIFIC KANSAS CITY COM	1,187,256	$104.0M	0.38%
42	CVXCHEVRON CORP NEW COM	661,793	$104.0M	0.38%
43	KOCOCA COLA CO COM	1,637,852	$100.0M	0.37%
44	HYGISHARES TR IBOXX HI YD ETF	1,263,002	$98.0M	0.36%
45	MINTPIMCO ETF TR ENHAN SHRT MA AC	960,700	$96.0M	0.36%
46	PEPPEPSICO INC COM	544,163	$95.0M	0.35%
47	DISDISNEY WALT CO COM	749,165	$91.0M	0.34%
48	WFCWELLS FARGO CO NEW COM	1,564,771	$90.0M	0.33%
49	CNRCANADIAN NATL RY CO COM	664,461	$87.0M	0.32%
50	ACNACCENTURE PLC IRELAND SHS CLASS A	250,179	$86.0M	0.32%
51	GEGENERAL ELECTRIC CO COM NEW	482,320	$84.0M	0.31%
52	MCDMCDONALDS CORP COM	295,617	$83.0M	0.31%
53	QCOMQUALCOMM INC COM	482,405	$81.0M	0.30%
54	ABTABBOTT LABS COM	713,731	$81.0M	0.30%
55	RYROYAL BK CDA COM	794,392	$80.0M	0.30%
56	CSCOCISCO SYS INC COM	1,570,655	$78.0M	0.29%
57	ORCLORACLE CORP COM	627,800	$78.0M	0.29%
58	EIDOISHARES TR MSCI INDONIA ETF	3,440,909	$77.0M	0.28%
59	CATCATERPILLAR INC COM	208,561	$76.0M	0.28%
60	INTCINTEL CORP COM	1,730,894	$76.0M	0.28%
61	SPGIS&P GLOBAL INC COM	179,653	$76.0M	0.28%
62	DHRDANAHER CORPORATION COM	293,816	$73.0M	0.27%
63	BACVERIZON COMMUNICATIONS INC COM	1,719,765	$72.0M	0.27%
64	CRCCANADIAN NAT RES LTD COM	917,466	$70.0M	0.26%
65	IBMINTERNATIONAL BUSINESS MACHS COM	367,651	$70.0M	0.26%
66	CMCSACOMCAST CORP NEW CL A	1,627,912	$70.0M	0.26%
67	UBERUBER TECHNOLOGIES INC COM	878,449	$67.0M	0.25%
68	AMATAPPLIED MATLS INC COM	318,421	$65.0M	0.24%
69	AMGNAMGEN INC COM	230,011	$65.0M	0.24%
70	COPCONOCOPHILLIPS COM	504,199	$64.0M	0.24%
71	TDTORONTO DOMINION BK ONT COM NEW	1,049,355	$63.0M	0.23%
72	THD*ISHARES INC MSCI THAILND ETF	1,074,444	$62.0M	0.23%
73	GSGOLDMAN SACHS GROUP INC COM	145,356	$60.0M	0.22%
74	AXPAMERICAN EXPRESS CO COM	263,790	$60.0M	0.22%
75	PFEPFIZER INC COM	2,133,007	$59.0M	0.22%
76	UNPUNION PAC CORP COM	241,763	$59.0M	0.22%
77	ISRGINTUITIVE SURGICAL INC COM NEW	145,666	$58.0M	0.21%
78	LOWLOWES COS INC COM	224,578	$57.0M	0.21%
79	RTXRTX CORPORATION COM	587,563	$57.0M	0.21%
80	EWMISHARES INC MSCI MLY ETF NEW	2,598,215	$56.0M	0.21%
81	SHOPSHOPIFY INC CL A	717,635	$55.0M	0.20%
82	MUMICRON TECHNOLOGY INC COM	469,199	$55.0M	0.20%
83	PGRPROGRESSIVE CORP COM	261,779	$54.0M	0.20%
84	CITHE CIGNA GROUP COM	149,198	$54.0M	0.20%
85	ICLRICON PLC SHS	160,392	$53.0M	0.20%
86	ETNEATON CORP PLC SHS	170,599	$53.0M	0.20%
87	NEENEXTERA ENERGY INC COM	821,903	$52.0M	0.19%
88	WCNWASTE CONNECTIONS INC COM	300,778	$51.0M	0.19%
89	HONHONEYWELL INTL INC COM	249,344	$51.0M	0.19%
90	SYKSTRYKER CORPORATION COM	142,523	$51.0M	0.19%
91	TAT&T INC COM	2,879,455	$50.0M	0.18%
92	MDTMEDTRONIC PLC SHS	567,868	$49.0M	0.18%
93	TXNTEXAS INSTRS INC COM	282,933	$49.0M	0.18%
94	SPGSIMON PPTY GROUP INC NEW COM	316,788	$49.0M	0.18%
95	AVBAVALONBAY CMNTYS INC COM	263,259	$48.0M	0.18%
96	EWCISHARES INC MSCI CDA ETF	1,241,832	$47.0M	0.17%
97	TRVCCITIGROUP INC COM NEW	727,742	$46.0M	0.17%
98	TJXTJX COS INC NEW COM	447,089	$45.0M	0.17%
99	NKENIKE INC CL B	480,713	$45.0M	0.17%
100	UBSUBS GROUP AG SHS	1,450,258	$44.0M	0.16%

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