State of Tennessee, Department of Treasury Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$24.8B

Holdings

1,599

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,599 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	6,176,949	$1.1B	4.27%
2	VTIVANGUARD INDEX FDS TOTAL STK MKT	4,788,852	$1.0B	4.11%
3	MSFTMICROSOFT CORP COM	3,084,801	$974.0M	3.93%
4	EWTISHARES INC MSCI TAIWAN ETF	12,235,872	$545.0M	2.20%
5	AMZNAMAZON COM INC COM	3,875,369	$492.0M	1.99%
6	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	6,481,600	$492.0M	1.99%
7	EWYISHARES INC MSCI STH KOR ETF	8,184,977	$482.0M	1.95%
8	MBBISHARES TR MBS ETF	5,353,296	$475.0M	1.92%
9	VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD	6,532,400	$467.0M	1.89%
10	NVDANVIDIA CORPORATION COM	1,046,427	$455.0M	1.84%
11	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	9,945,191	$434.0M	1.75%
12	INDAISHARES TR MSCI INDIA ETF	8,942,218	$395.0M	1.60%
13	GOOGALPHABET INC CAP STK CL C	2,813,609	$370.0M	1.49%
14	VNQVANGUARD INDEX FDS REAL ESTATE ETF	4,285,002	$324.0M	1.31%
15	METAMETA PLATFORMS INC CL A	979,578	$294.0M	1.19%
16	TSLATESLA INC COM	1,120,616	$280.0M	1.13%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	759,215	$265.0M	1.07%
18	GOOGLALPHABET INC CAP STK CL A	1,908,842	$249.0M	1.01%
19	EWZISHARES INC MSCI BRAZIL ETF	7,836,826	$240.0M	0.97%
20	PLDPROLOGIS INC COM	2,053,297	$230.0M	0.93%
21	HYGISHARES TR IBOXX HI YD ETF	2,970,422	$218.0M	0.88%
22	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	543,639	$213.0M	0.86%
23	JPMJPMORGAN CHASE & CO COM	1,445,385	$209.0M	0.84%
24	INDYISHARES TR INDIA 50 ETF	4,602,274	$207.0M	0.84%
25	XOMEXXON MOBIL CORP COM	1,741,271	$204.0M	0.82%
26	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	4,287,688	$179.0M	0.72%
27	VVISA INC COM CL A	697,642	$160.0M	0.65%
28	LINLINDE PLC SHS	399,821	$148.0M	0.60%
29	JNJJOHNSON & JOHNSON COM	954,688	$148.0M	0.60%
30	PGPROCTER AND GAMBLE CO COM	984,777	$143.0M	0.58%
31	MAMASTERCARD INCORPORATED CL A	342,178	$135.0M	0.55%
32	HDHOME DEPOT INC COM	435,273	$131.0M	0.53%
33	MRKMERCK & CO INC COM	1,222,801	$125.0M	0.50%
34	CVXCHEVRON CORP NEW COM	734,120	$123.0M	0.50%
35	WMTWALMART INC COM	751,142	$120.0M	0.48%
36	ABBVABBVIE INC COM	792,863	$118.0M	0.48%
37	PEPPEPSICO INC COM	625,744	$106.0M	0.43%
38	EZAISHARES INC MSCI STH AFR ETF	2,754,119	$103.0M	0.42%
39	CSCOCISCO SYS INC COM	1,843,817	$99.0M	0.40%
40	RACEFERRARI N V COM	307,898	$91.0M	0.37%
41	WFCWELLS FARGO CO NEW COM	2,227,313	$91.0M	0.37%
42	KOCOCA COLA CO COM	1,587,748	$88.0M	0.36%
43	MCDMCDONALDS CORP COM	335,715	$88.0M	0.36%
44	CMCSACOMCAST CORP NEW CL A	1,947,300	$86.0M	0.35%
45	ACNACCENTURE PLC IRELAND SHS CLASS A	278,084	$85.0M	0.34%
46	CPCANADIAN PACIFIC KANSAS CITY COM	1,136,851	$84.0M	0.34%
47	CRMSALESFORCE INC COM	412,761	$83.0M	0.34%
48	ORCLORACLE CORP COM	748,507	$79.0M	0.32%
49	EWCISHARES INC MSCI CDA ETF	2,338,668	$78.0M	0.32%
50	PFEPFIZER INC COM	2,344,490	$77.0M	0.31%
51	BACBANK AMERICA CORP COM	2,799,623	$76.0M	0.31%
52	NFLXNETFLIX INC COM	196,644	$74.0M	0.30%
53	DHRDANAHER CORPORATION COM	295,639	$73.0M	0.29%
54	AMDADVANCED MICRO DEVICES INC COM	713,882	$73.0M	0.29%
55	CNRCANADIAN NATL RY CO COM	664,461	$72.0M	0.29%
56	GEGENERAL ELECTRIC CO COM NEW	659,500	$72.0M	0.29%
57	EIDOISHARES TR MSCI INDONIA ETF	3,277,104	$72.0M	0.29%
58	BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	3,312,300	$69.0M	0.28%
59	RYROYAL BK CDA COM	794,392	$69.0M	0.28%
60	ABTABBOTT LABS COM	713,984	$69.0M	0.28%
61	AMGNAMGEN INC COM	253,857	$68.0M	0.27%
62	THD*ISHARES INC MSCI THAILND ETF	1,097,275	$68.0M	0.27%
63	SCZISHARES TR EAFE SML CP ETF	1,221,000	$68.0M	0.27%
64	ANGLVANECK ETF TRUST FALLEN ANGEL HG	2,429,600	$65.0M	0.26%
65	SPGIS&P GLOBAL INC COM	179,499	$65.0M	0.26%
66	COPCONOCOPHILLIPS COM	549,390	$65.0M	0.26%
67	CATCATERPILLAR INC COM	237,005	$64.0M	0.26%
68	TDTORONTO DOMINION BK ONT COM NEW	1,049,355	$63.0M	0.25%
69	4I1PHILIP MORRIS INTL INC COM	652,832	$60.0M	0.24%
70	UNPUNION PAC CORP COM	286,958	$58.0M	0.23%
71	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	1,163,324	$58.0M	0.23%
72	DISDISNEY WALT CO COM	725,359	$58.0M	0.23%
73	INTCINTEL CORP COM	1,531,538	$54.0M	0.22%
74	EWMISHARES INC MSCI MLY ETF NEW	2,659,114	$54.0M	0.22%
75	MDLZMONDELEZ INTL INC CL A	761,677	$52.0M	0.21%
76	MRSHMARSH & MCLENNAN COS INC COM	273,505	$52.0M	0.21%
77	TXNTEXAS INSTRS INC COM	330,369	$52.0M	0.21%
78	QCOMQUALCOMM INC COM	460,729	$51.0M	0.21%
79	NKENIKE INC CL B	531,876	$50.0M	0.20%
80	GSGOLDMAN SACHS GROUP INC COM	152,945	$49.0M	0.20%
81	TJXTJX COS INC NEW COM	560,563	$49.0M	0.20%
82	BABOEING CO COM	258,557	$49.0M	0.20%
83	ELVELEVANCE HEALTH INC COM	108,941	$47.0M	0.19%
84	IBMINTERNATIONAL BUSINESS MACHS COM	335,497	$47.0M	0.19%
85	LOWLOWES COS INC COM	227,740	$47.0M	0.19%
86	ADPAUTOMATIC DATA PROCESSING IN COM	192,932	$46.0M	0.19%
87	MDTMEDTRONIC PLC SHS	588,163	$46.0M	0.19%
88	HONHONEYWELL INTL INC COM	245,699	$45.0M	0.18%
89	AVBAVALONBAY CMNTYS INC COM	265,097	$45.0M	0.18%
90	AXPAMERICAN EXPRESS CO COM	308,318	$45.0M	0.18%
91	BMYBRISTOL-MYERS SQUIBB CO COM	786,931	$45.0M	0.18%
92	SBUXSTARBUCKS CORP COM	488,305	$44.0M	0.18%
93	DEDEERE & CO COM	117,216	$44.0M	0.18%
94	ISRGINTUITIVE SURGICAL INC COM NEW	150,019	$43.0M	0.17%
95	SLBSCHLUMBERGER LTD COM STK	747,785	$43.0M	0.17%
96	ETNEATON CORP PLC SHS	198,008	$42.0M	0.17%
97	AMATAPPLIED MATLS INC COM	304,582	$42.0M	0.17%
98	GILDGILEAD SCIENCES INC COM	561,485	$42.0M	0.17%
99	BSXBOSTON SCIENTIFIC CORP COM	803,396	$42.0M	0.17%
100	BACVERIZON COMMUNICATIONS INC COM	1,267,444	$41.0M	0.17%

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