State of Tennessee, Department of Treasury Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$26.1B
Holdings
1,719
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,719 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $1.2B |
MSFTMICROSOFT CORP COM | $991.3M |
NVDANVIDIA CORPORATION COM | $953.9M |
INDAISHARES TR MSCI INDIA ETF | $804.6M |
EWTISHARES INC MSCI TAIWAN ETF | $758.8M |
AMZNAMAZON COM INC COM | $631.2M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $456.6M |
MBBISHARES TR MBS ETF | $448.3M |
EWYISHARES INC MSCI STH KOR ETF | $401.2M |
GOOGLALPHABET INC CAP STK CL A | $318.0M |
AVGOBROADCOM INC COM | $287.7M |
GOOGALPHABET INC CAP STK CL C | $270.9M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $270.2M |
TSLATESLA INC COM | $262.6M |
JPMJPMORGAN CHASE & CO COM | $245.8M |
HYGISHARES TR IBOXX HI YD ETF | $237.8M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $237.6M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $211.5M |
VVISA INC COM CL A | $206.8M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $206.5M |
TLTISHARES TR 20 YR TR BD ETF | $202.0M |
XOMEXXON MOBIL CORP COM | $195.3M |
EWZISHARES INC MSCI BRAZIL ETF | $192.3M |
PLDPROLOGIS INC COM | $192.1M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $185.9M |
LINLINDE PLC SHS | $151.6M |
PGPROCTER AND GAMBLE CO COM | $140.3M |
JNJJOHNSON & JOHNSON COM | $137.1M |
WMTWALMART INC COM | $134.6M |
EZAISHARES INC MSCI STH AFR ETF | $132.6M |
ABBVABBVIE INC COM | $131.2M |
HDHOME DEPOT INC COM | $129.0M |
RACEFERRARI N V COM | $124.1M |
KOCOCA COLA CO COM | $102.2M |
CRMSALESFORCE INC COM | $101.0M |
BACBANK AMERICA CORP COM | $100.7M |
RYROYAL BK CDA COM | $93.1M |
4I1PHILIP MORRIS INTL INC COM | $92.8M |
CVXCHEVRON CORP NEW COM | $91.4M |
WFCWELLS FARGO CO NEW COM | $89.1M |
CSCOCISCO SYS INC COM | $87.4M |
ABTABBOTT LABS COM | $81.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $81.1M |
MRKMERCK & CO INC COM | $80.2M |
GEGE AEROSPACE COM NEW | $78.2M |
ORCLORACLE CORP COM | $76.6M |
FALNISHARES TR FALN ANGLS USD | $76.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $75.2M |
TAT&T INC COM | $72.0M |
SHOPSHOPIFY INC CL A | $70.6M |
RTXRTX CORPORATION COM | $69.9M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $69.4M |
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $68.9M |
CPCANADIAN PACIFIC KANSAS CITY COM | $68.1M |
SESEA LTD SPONSORD ADS | $67.2M |
DISDISNEY WALT CO COM | $66.9M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $66.2M |
ADBEADOBE INC COM | $65.2M |
CNRCANADIAN NATL RY CO COM | $64.8M |
ISRGINTUITIVE SURGICAL INC COM NEW | $63.6M |
UBERUBER TECHNOLOGIES INC COM | $62.5M |
MCDMCDONALDS CORP COM | $61.5M |
QCOMQUALCOMM INC COM | $60.8M |
CATCATERPILLAR INC COM | $60.3M |
TXNTEXAS INSTRS INC COM | $60.2M |
AMGNAMGEN INC COM | $59.9M |
TDTORONTO DOMINION BK ONT COM NEW | $59.8M |
PGRPROGRESSIVE CORP COM | $58.3M |
AMDADVANCED MICRO DEVICES INC COM | $57.8M |
AXPAMERICAN EXPRESS CO COM | $57.5M |
EWMISHARES INC MSCI MLY ETF NEW | $56.7M |
UBSUBS GROUP AG SHS | $56.6M |
CRCCANADIAN NAT RES LTD COM | $55.8M |
ENBENBRIDGE INC COM | $55.5M |
UNPUNION PAC CORP COM | $55.5M |
BACVERIZON COMMUNICATIONS INC COM | $54.2M |
PFEPFIZER INC COM | $53.9M |
DWDMORGAN STANLEY COM NEW | $53.3M |
AVBAVALONBAY CMNTYS INC COM | $52.8M |
EIDOISHARES TR MSCI INDONIA ETF | $51.7M |
BABOEING CO COM | $50.8M |
TRVCCITIGROUP INC COM NEW | $50.7M |
FISVFISERV INC COM | $50.6M |
PEPPEPSICO INC COM | $50.3M |
BSXBOSTON SCIENTIFIC CORP COM | $50.2M |
TJXTJX COS INC NEW COM | $50.0M |
DHRDANAHER CORPORATION COM | $49.8M |
WCNWASTE CONNECTIONS INC COM | $49.6M |
THD*ISHARES INC MSCI THAILND ETF | $49.6M |
COPCONOCOPHILLIPS COM | $49.2M |
NEENEXTERA ENERGY INC COM | $49.1M |
GILDGILEAD SCIENCES INC COM | $48.5M |
SCHWSCHWAB CHARLES CORP COM | $48.3M |
TMUST-MOBILE US INC COM | $48.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $47.7M |
SYKSTRYKER CORPORATION COM | $47.6M |
AONAON PLC SHS CL A | $46.9M |
MDTMEDTRONIC PLC SHS | $46.9M |
BMYBRISTOL-MYERS SQUIBB CO COM | $46.4M |
LOWLOWES COS INC COM | $45.3M |
Page 1 of 18Next