State of Tennessee, Department of Treasury Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$28.4B

Holdings

1,716

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,716 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	5,589,818	$1.3B	4.58%
2	MSFTMICROSOFT CORP COM	2,788,675	$1.2B	4.22%
3	NVDANVIDIA CORPORATION COM	9,285,401	$1.1B	3.96%
4	EWTISHARES INC MSCI TAIWAN ETF	15,396,183	$829.0M	2.91%
5	VTIVANGUARD INDEX FDS TOTAL STK MKT	2,489,669	$704.0M	2.47%
6	AMZNAMAZON COM INC COM	3,493,858	$651.0M	2.29%
7	INDAISHARES TR MSCI INDIA ETF	10,971,027	$642.0M	2.26%
8	EWYISHARES INC MSCI STH KOR ETF	7,660,452	$489.0M	1.72%
9	GOOGLALPHABET INC CAP STK CL A	2,209,494	$366.0M	1.29%
10	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	3,924,208	$328.0M	1.15%
11	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	6,148,202	$324.0M	1.14%
12	VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD	3,916,512	$318.0M	1.12%
13	MBBISHARES TR MBS ETF	3,320,848	$318.0M	1.12%
14	GOOGALPHABET INC CAP STK CL C	1,887,367	$315.0M	1.11%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	678,628	$312.0M	1.10%
16	AVGOBROADCOM INC COM	1,766,395	$304.0M	1.07%
17	INDYISHARES TR INDIA 50 ETF	4,879,416	$274.0M	0.96%
18	TSLATESLA INC COM	1,037,570	$271.0M	0.95%
19	JPMJPMORGAN CHASE & CO COM	1,081,415	$228.0M	0.80%
20	EWZISHARES INC MSCI BRAZIL ETF	7,759,384	$228.0M	0.80%
21	VNQVANGUARD INDEX FDS REAL ESTATE ETF	2,328,784	$226.0M	0.79%
22	XOMEXXON MOBIL CORP COM	1,776,468	$208.0M	0.73%
23	PLDPROLOGIS INC COM	1,648,026	$208.0M	0.73%
24	VVISA INC COM CL A	612,931	$168.0M	0.59%
25	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	3,808,247	$159.0M	0.56%
26	PGPROCTER AND GAMBLE CO COM	898,734	$155.0M	0.54%
27	HDHOME DEPOT INC COM	380,266	$154.0M	0.54%
28	LINLINDE PLC SHS	322,332	$153.0M	0.54%
29	MAMASTERCARD INCORPORATED CL A	309,103	$152.0M	0.53%
30	JNJJOHNSON & JOHNSON COM	900,961	$146.0M	0.51%
31	ANGLVANECK ETF TRUST FALLEN ANGEL HG	4,934,200	$145.0M	0.51%
32	RACEFERRARI N V COM	297,586	$139.0M	0.49%
33	EZAISHARES INC MSCI STH AFR ETF	2,754,119	$138.0M	0.49%
34	WMTWALMART INC COM	1,680,071	$135.0M	0.47%
35	ABBVABBVIE INC COM	679,388	$134.0M	0.47%
36	MINTPIMCO ETF TR ENHAN SHRT MA AC	1,111,600	$111.0M	0.39%
37	KOCOCA COLA CO COM	1,550,913	$111.0M	0.39%
38	HYGISHARES TR IBOXX HI YD ETF	1,389,985	$111.0M	0.39%
39	MRKMERCK & CO INC COM	969,812	$110.0M	0.39%
40	CRMSALESFORCE INC COM	395,211	$108.0M	0.38%
41	RYROYAL BK CDA COM	809,125	$101.0M	0.36%
42	ORCLORACLE CORP COM	593,879	$101.0M	0.36%
43	BACBANK AMERICA CORP COM	2,533,341	$100.0M	0.35%
44	AMDADVANCED MICRO DEVICES INC COM	605,791	$99.0M	0.35%
45	GEGE AEROSPACE COM NEW	474,099	$89.0M	0.31%
46	MCDMCDONALDS CORP COM	279,385	$85.0M	0.30%
47	CPCANADIAN PACIFIC KANSAS CITY COM	959,777	$82.0M	0.29%
48	PEPPEPSICO INC COM	476,626	$81.0M	0.28%
49	CSCOCISCO SYS INC COM	1,524,892	$81.0M	0.28%
50	TXNTEXAS INSTRS INC COM	392,582	$81.0M	0.28%
51	CVXCHEVRON CORP NEW COM	549,242	$80.0M	0.28%
52	ACNACCENTURE PLC IRELAND SHS CLASS A	212,791	$75.0M	0.26%
53	4I1PHILIP MORRIS INTL INC COM	618,550	$75.0M	0.26%
54	EIDOISHARES TR MSCI INDONIA ETF	3,366,945	$75.0M	0.26%
55	IBMINTERNATIONAL BUSINESS MACHS COM	342,868	$75.0M	0.26%
56	CNRCANADIAN NATL RY CO COM	634,933	$74.0M	0.26%
57	WFCWELLS FARGO CO NEW COM	1,307,942	$73.0M	0.26%
58	CATCATERPILLAR INC COM	186,403	$72.0M	0.25%
59	DHRDANAHER CORPORATION COM	260,852	$72.0M	0.25%
60	ABTABBOTT LABS COM	623,795	$71.0M	0.25%
61	GSGOLDMAN SACHS GROUP INC COM	141,692	$70.0M	0.25%
62	BACVERIZON COMMUNICATIONS INC COM	1,558,369	$69.0M	0.24%
63	EWMISHARES INC MSCI MLY ETF NEW	2,537,765	$68.0M	0.24%
64	NEENEXTERA ENERGY INC COM	810,012	$68.0M	0.24%
65	THD*ISHARES INC MSCI THAILND ETF	978,666	$67.0M	0.24%
66	ISRGINTUITIVE SURGICAL INC COM NEW	136,759	$67.0M	0.24%
67	QCOMQUALCOMM INC COM	391,574	$66.0M	0.23%
68	DISDISNEY WALT CO COM	679,129	$65.0M	0.23%
69	RTXRTX CORPORATION COM	537,237	$65.0M	0.23%
70	AXPAMERICAN EXPRESS CO COM	237,299	$64.0M	0.22%
71	PFEPFIZER INC COM	2,230,552	$64.0M	0.22%
72	AMGNAMGEN INC COM	199,697	$64.0M	0.22%
73	TDTORONTO DOMINION BK ONT COM NEW	997,982	$63.0M	0.22%
74	UBERUBER TECHNOLOGIES INC COM	826,754	$62.0M	0.22%
75	AMATAPPLIED MATLS INC COM	306,356	$61.0M	0.21%
76	CMCSACOMCAST CORP NEW CL A	1,444,296	$60.0M	0.21%
77	UNPUNION PAC CORP COM	242,161	$59.0M	0.21%
78	CRCCANADIAN NAT RES LTD COM	1,803,118	$59.0M	0.21%
79	TAT&T INC COM	2,714,474	$59.0M	0.21%
80	SHOPSHOPIFY INC CL A	712,732	$57.0M	0.20%
81	LOWLOWES COS INC COM	207,416	$56.0M	0.20%
82	PGRPROGRESSIVE CORP COM	218,818	$55.0M	0.19%
83	AVBAVALONBAY CMNTYS INC COM	242,021	$54.0M	0.19%
84	EWCISHARES INC MSCI CDA ETF	1,296,677	$53.0M	0.19%
85	SESEA LTD SPONSORD ADS	542,484	$51.0M	0.18%
86	ADIANALOG DEVICES INC COM	223,909	$51.0M	0.18%
87	ENBENBRIDGE INC COM	1,245,360	$50.0M	0.18%
88	WCNWASTE CONNECTIONS INC COM	279,815	$50.0M	0.18%
89	TJXTJX COS INC NEW COM	428,265	$50.0M	0.18%
90	HONHONEYWELL INTL INC COM	241,756	$49.0M	0.17%
91	MDTMEDTRONIC PLC SHS	550,133	$49.0M	0.17%
92	DWDMORGAN STANLEY COM NEW	477,231	$49.0M	0.17%
93	EQREQUITY RESIDENTIAL SH BEN INT	658,601	$49.0M	0.17%
94	ETNEATON CORP PLC SHS	143,305	$47.0M	0.17%
95	SCZISHARES TR EAFE SML CP ETF	706,279	$47.0M	0.17%
96	TRVCCITIGROUP INC COM NEW	759,747	$47.0M	0.17%
97	VRTXVERTEX PHARMACEUTICALS INC COM	100,522	$46.0M	0.16%
98	COPCONOCOPHILLIPS COM	443,673	$46.0M	0.16%
99	GILDGILEAD SCIENCES INC COM	551,650	$46.0M	0.16%
100	ADPAUTOMATIC DATA PROCESSING IN COM	163,943	$45.0M	0.16%

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