State of Tennessee, Department of Treasury Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$21.5B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,358,807 | $869.4B | 4035.02% | |
| 2 | MSFTMicrosoft Corp | 3,181,364 | $817.1B | 3792.25% | |
| 3 | EWTiShares MSCI Taiwan ETF | 11,441,505 | $576.9B | 2677.46% | |
| 4 | EWYiShares MSCI South Korea ETF | 7,781,809 | $452.8B | 2101.68% | |
| 5 | AMZNAmazon com Inc | 4,029,610 | $428.0B | 1986.40% | |
| 6 | GOOGAlphabet Inc | 174,804 | $382.4B | 1774.71% | |
| 7 | XLKTechnology Select Sector SPDR | 2,599,955 | $330.5B | 1533.97% | |
| 8 | INDAiShares MSCI India ETF | 8,286,573 | $326.2B | 1514.18% | |
| 9 | VTIVanguard Total Stock Market ET | 1,574,815 | $297.0B | 1378.66% | |
| 10 | UNHUnitedHealth Group Inc | 478,271 | $245.7B | 1140.15% | |
| 11 | TSLATesla Inc | 363,192 | $244.6B | 1135.17% | |
| 12 | GOOGLAlphabet Inc | 103,203 | $224.9B | 1043.85% | |
| 13 | JNJJohnson & Johnson | 1,193,992 | $211.9B | 983.70% | |
| 14 | BRK/BBerkshire Hathaway Inc | 766,089 | $209.2B | 970.76% | |
| 15 | PLDPrologis Inc | 1,761,742 | $207.3B | 961.99% | |
| 16 | EWZiShares MSCI Brazil ETF | 7,505,404 | $205.6B | 954.12% | |
| 17 | VOOVanguard S&P 500 ETF | 591,600 | $205.2B | 952.46% | |
| 18 | INDYiShares India 50 ETF | 4,602,274 | $188.8B | 876.42% | |
| 19 | VCITVanguard Intermediate-Term Cor | 2,271,991 | $181.8B | 843.81% | |
| 20 | VCLTVanguard Long-Term Corporate B | 2,190,569 | $177.7B | 824.65% | |
| 21 | KOCoca-Cola Co/The | 2,814,864 | $177.1B | 821.89% | |
| 22 | VVisa Inc | 856,605 | $168.7B | 782.79% | |
| 23 | METAMeta Platforms Inc | 1,015,125 | $163.7B | 759.72% | |
| 24 | MBBiShares MBS ETF | 1,675,220 | $163.3B | 758.01% | |
| 25 | VEAVanguard FTSE Developed Market | 3,947,573 | $161.1B | 747.53% | |
| 26 | JPMJPMorgan Chase & Co | 1,361,606 | $153.3B | 711.65% | |
| 27 | MAMastercard Inc | 463,034 | $146.1B | 677.99% | |
| 28 | XOMExxon Mobil Corp | 1,643,482 | $140.7B | 653.25% | |
| 29 | NVDANVIDIA Corp | 919,787 | $139.4B | 647.14% | |
| 30 | HDHome Depot Inc/The | 499,993 | $137.1B | 636.48% | |
| 31 | ABBVAbbVie Inc | 885,120 | $135.6B | 629.20% | |
| 32 | LLYEli Lilly & Co | 376,788 | $122.2B | 567.01% | |
| 33 | EZAiShares MSCI South Africa ETF | 2,754,119 | $117.0B | 543.14% | |
| 34 | MRKMerck & Co Inc | 1,280,886 | $116.8B | 542.00% | |
| 35 | PFEPfizer Inc | 2,207,105 | $115.7B | 537.08% | |
| 36 | BACBank of America Corp | 3,675,197 | $114.4B | 531.00% | |
| 37 | TMOThermo Fisher Scientific Inc | 209,346 | $113.7B | 527.87% | |
| 38 | PGProcter & Gamble Co/The | 770,060 | $110.7B | 513.92% | |
| 39 | SRLNSPDR Blackstone Senior Loan ET | 2,600,797 | $108.3B | 502.64% | |
| 40 | BMYBristol-Myers Squibb Co | 1,331,735 | $102.5B | 475.93% | |
| 41 | 4I1Philip Morris International In | 1,038,480 | $102.5B | 475.91% | |
| 42 | ADMArcher-Daniels-Midland Co | 1,251,679 | $97.1B | 450.81% | |
| 43 | RYRoyal Bank of Canada | 988,152 | $95.5B | 443.15% | |
| 44 | MCDMcDonald's Corp | 380,067 | $93.8B | 435.50% | |
| 45 | VNQVanguard Real Estate ETF | 1,004,620 | $91.5B | 424.82% | |
| 46 | DISWalt Disney Co/The | 941,787 | $88.9B | 412.63% | |
| 47 | DWDMorgan Stanley | 1,161,696 | $88.4B | 410.10% | |
| 48 | AVGOBroadcom Inc | 176,502 | $85.7B | 397.97% | |
| 49 | CSCOCisco Systems Inc | 1,944,462 | $82.9B | 384.82% | |
| 50 | RTXRaytheon Technologies Corp | 860,780 | $82.7B | 383.97% | |
| 51 | TAT&T Inc | 3,944,910 | $82.7B | 383.76% | |
| 52 | TDToronto-Dominion Bank/The | 1,263,220 | $82.7B | 383.65% | |
| 53 | ADBEAdobe Inc | 224,876 | $82.3B | 382.06% | |
| 54 | PEPPepsiCo Inc | 483,360 | $80.6B | 373.88% | |
| 55 | UNPUnion Pacific Corp | 375,959 | $80.2B | 372.16% | |
| 56 | PXDEURPioneer Natural Resources Co | 341,753 | $76.2B | 353.85% | |
| 57 | THD*iShares MSCI Thailand ETF | 1,097,275 | $75.6B | 350.94% | |
| 58 | LMTLockheed Martin Corp | 174,890 | $75.2B | 349.00% | |
| 59 | CVXChevron Corp | 515,814 | $74.7B | 346.61% | |
| 60 | NEENextEra Energy Inc | 962,853 | $74.6B | 346.16% | |
| 61 | MINTPIMCO Enhanced Short Maturity | 749,600 | $74.3B | 344.81% | |
| 62 | WFCWells Fargo & Co | 1,895,905 | $74.3B | 344.68% | |
| 63 | EIDOiShares MSCI Indonesia ETF | 3,277,104 | $73.3B | 340.40% | |
| 64 | UPSUnited Parcel Service Inc | 393,278 | $71.8B | 333.19% | |
| 65 | SPGIS&P Global Inc | 212,523 | $71.6B | 332.47% | |
| 66 | VRTXVertex Pharmaceuticals Inc | 252,494 | $71.2B | 330.23% | |
| 67 | CMCSAComcast Corp | 1,807,607 | $70.9B | 329.21% | |
| 68 | AMDAdvanced Micro Devices Inc | 924,475 | $70.7B | 328.12% | |
| 69 | GSGoldman Sachs Group Inc/The | 233,741 | $69.4B | 322.22% | |
| 70 | DHRDanaher Corp | 272,981 | $69.2B | 321.20% | |
| 71 | JNKSPDR Bloomberg High Yield Bond | 756,348 | $68.6B | 318.43% | |
| 72 | ABTAbbott Laboratories | 616,237 | $67.0B | 310.75% | |
| 73 | NKENIKE Inc | 649,254 | $66.4B | 307.97% | |
| 74 | CVSCVS Health Corp | 709,130 | $65.7B | 304.97% | |
| 75 | COSTCostco Wholesale Corp | 134,807 | $64.6B | 299.87% | |
| 76 | MDTMedtronic PLC | 716,937 | $64.3B | 298.64% | |
| 77 | NOCNorthrop Grumman Corp | 132,297 | $63.3B | 293.85% | |
| 78 | KRKroger Co/The | 1,329,863 | $62.9B | 292.14% | |
| 79 | —Canadian National Railway Co | 536,290 | $60.2B | 279.39% | |
| 80 | ACNAccenture PLC | 214,401 | $59.5B | 276.29% | |
| 81 | ENBEnbridge Inc | 1,407,742 | $59.3B | 275.34% | |
| 82 | DEDeere & Co | 195,872 | $58.7B | 272.25% | |
| 83 | EWMiShares MSCI Malaysia ETF | 2,659,114 | $58.4B | 270.90% | |
| 84 | QCOMQUALCOMM Inc | 453,069 | $57.9B | 268.61% | |
| 85 | ANGLVanEck Fallen Angel High Yield | 2,078,400 | $56.2B | 260.65% | |
| 86 | HONHoneywell International Inc | 319,297 | $55.5B | 257.58% | |
| 87 | ZTSZoetis Inc | 319,582 | $54.9B | 254.96% | |
| 88 | TXNTexas Instruments Inc | 346,866 | $53.3B | 247.36% | |
| 89 | AMTAmerican Tower Corp | 207,970 | $53.2B | 246.71% | |
| 90 | DVNDevon Energy Corp | 960,397 | $52.9B | 245.65% | |
| 91 | AXPAmerican Express Co | 381,165 | $52.8B | 245.23% | |
| 92 | CATCaterpillar Inc | 287,617 | $51.4B | 238.63% | |
| 93 | MPCMarathon Petroleum Corp | 621,281 | $51.1B | 237.05% | |
| 94 | HUMHumana Inc | 108,948 | $51.0B | 236.68% | |
| 95 | EOGEOG Resources Inc | 460,796 | $50.9B | 236.19% | |
| 96 | AMGNAmgen Inc | 209,129 | $50.9B | 236.15% | |
| 97 | BKNGBooking Holdings Inc | 28,713 | $50.2B | 233.08% | |
| 98 | BNSBank of Nova Scotia/The | 843,697 | $49.8B | 231.26% | |
| 99 | MRSHMarsh & McLennan Cos Inc | 320,713 | $49.8B | 231.09% | |
| 100 | AVBAvalonBay Communities Inc | 253,484 | $49.2B | 228.53% |
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