State of Tennessee, Department of Treasury Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$27.2T
Holdings
1,681
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,544,796 | $1.2T | 4.28% | |
| 2 | MSFTMicrosoft Corp | 3,172,741 | $1.1T | 3.93% | |
| 3 | EWTiShares MSCI Taiwan ETF | 12,533,920 | $834.9B | 3.07% | |
| 4 | AMZNAmazon.com Inc | 201,852 | $673.0B | 2.48% | |
| 5 | EWYiShares MSCI South Korea ETF | 7,903,994 | $615.5B | 2.27% | |
| 6 | XLKTechnology Select Sector SPDR | 3,012,879 | $523.8B | 1.93% | |
| 7 | GOOGAlphabet Inc | 173,726 | $502.7B | 1.85% | |
| 8 | TSLATesla Inc | 366,514 | $387.3B | 1.43% | |
| 9 | METAMeta Platforms Inc | 1,103,336 | $371.1B | 1.37% | |
| 10 | VTIVanguard Total Stock Market ET | 1,398,396 | $337.6B | 1.24% | |
| 11 | INDAiShares MSCI India ETF | 7,021,938 | $321.9B | 1.19% | |
| 12 | GOOGLAlphabet Inc | 106,626 | $308.9B | 1.14% | |
| 13 | NVDANVIDIA Corp | 905,270 | $266.2B | 0.98% | |
| 14 | VOOVanguard S&P 500 ETF | 591,600 | $258.3B | 0.95% | |
| 15 | PLDPrologis Inc | 1,390,392 | $234.1B | 0.86% | |
| 16 | UNHUnitedHealth Group Inc | 450,214 | $226.1B | 0.83% | |
| 17 | JPMJPMorgan Chase & Co | 1,413,904 | $223.9B | 0.82% | |
| 18 | INDYiShares India 50 ETF | 4,602,274 | $217.7B | 0.80% | |
| 19 | VCLTVanguard Long-Term Corporate B | 2,011,538 | $212.9B | 0.78% | |
| 20 | HDHome Depot Inc/The | 512,166 | $212.6B | 0.78% | |
| 21 | EWZiShares MSCI Brazil ETF | 7,180,523 | $201.6B | 0.74% | |
| 22 | VCITVanguard Intermediate-Term Cor | 2,094,271 | $194.3B | 0.72% | |
| 23 | JNJJohnson & Johnson | 1,135,361 | $194.2B | 0.72% | |
| 24 | VEAVanguard FTSE Developed Market | 3,693,992 | $188.6B | 0.69% | |
| 25 | BRK/BBerkshire Hathaway Inc | 613,667 | $183.5B | 0.68% | |
| 26 | BACBank of America Corp | 4,031,244 | $179.3B | 0.66% | |
| 27 | VVisa Inc | 810,755 | $175.7B | 0.65% | |
| 28 | 4I1Philip Morris International In | 1,810,663 | $172.0B | 0.63% | |
| 29 | MAMastercard Inc | 467,859 | $168.1B | 0.62% | |
| 30 | MBBiShares MBS ETF | 1,550,423 | $166.6B | 0.61% | |
| 31 | TMOThermo Fisher Scientific Inc | 238,664 | $159.2B | 0.59% | |
| 32 | AVGOBroadcom Inc | 227,160 | $151.2B | 0.56% | |
| 33 | CSCOCisco Systems Inc/Delaware | 2,302,011 | $145.9B | 0.54% | |
| 34 | ACNAccenture PLC | 343,696 | $142.5B | 0.52% | |
| 35 | NEENextEra Energy Inc | 1,445,910 | $135.0B | 0.50% | |
| 36 | NFLXNetflix Inc | 217,135 | $130.8B | 0.48% | |
| 37 | LLYEli Lilly & Co | 472,652 | $130.6B | 0.48% | |
| 38 | EZAiShares MSCI South Africa ETF | 2,754,119 | $127.8B | 0.47% | |
| 39 | ABBVAbbVie Inc | 938,463 | $127.1B | 0.47% | |
| 40 | NKENIKE Inc | 740,192 | $123.4B | 0.45% | |
| 41 | CVSCVS Health Corp | 1,190,561 | $122.8B | 0.45% | |
| 42 | GSGoldman Sachs Group Inc/The | 319,680 | $122.3B | 0.45% | |
| 43 | DWDMorgan Stanley | 1,173,165 | $115.2B | 0.42% | |
| 44 | PFEPfizer Inc | 1,887,331 | $111.4B | 0.41% | |
| 45 | SHOPShopify Inc | 80,677 | $111.2B | 0.41% | |
| 46 | DISWALT DISNEY CO/THE | 708,613 | $109.8B | 0.40% | |
| 47 | JPSTJPMorgan Ultra-Short Income ET | 2,158,100 | $108.9B | 0.40% | |
| 48 | RYRoyal Bank of Canada | 1,018,465 | $108.2B | 0.40% | |
| 49 | XOMExxon Mobil Corp | 1,729,964 | $105.9B | 0.39% | |
| 50 | ABTAbbott Laboratories | 742,062 | $104.4B | 0.38% | |
| 51 | PGProcter & Gamble Co/The | 620,845 | $101.6B | 0.37% | |
| 52 | TDToronto-Dominion Bank/The | 1,301,739 | $99.9B | 0.37% | |
| 53 | MCDMcDonald's Corp | 363,900 | $97.5B | 0.36% | |
| 54 | LOWLowe's Cos Inc | 376,403 | $97.3B | 0.36% | |
| 55 | UNPUnion Pacific Corp | 383,332 | $96.6B | 0.36% | |
| 56 | KRKroger Co/The | 2,131,684 | $96.5B | 0.36% | |
| 57 | ADMArcher-Daniels-Midland Co | 1,418,838 | $95.9B | 0.35% | |
| 58 | AMATApplied Materials Inc | 606,417 | $95.4B | 0.35% | |
| 59 | ADBEAdobe Inc | 166,912 | $94.6B | 0.35% | |
| 60 | MRKMerck & Co Inc | 1,229,184 | $94.2B | 0.35% | |
| 61 | CRMsalesforce.com Inc | 368,516 | $93.7B | 0.34% | |
| 62 | KOCoca-Cola Co/The | 1,565,125 | $92.7B | 0.34% | |
| 63 | CMCSAComcast Corp | 1,802,518 | $90.7B | 0.33% | |
| 64 | THD*iShares MSCI Thailand ETF | 1,180,592 | $89.9B | 0.33% | |
| 65 | COSTCostco Wholesale Corp | 158,090 | $89.7B | 0.33% | |
| 66 | ANGLVanEck Fallen Angel High Yield | 2,720,000 | $89.7B | 0.33% | |
| 67 | WFCWells Fargo & Co | 1,791,474 | $86.0B | 0.32% | |
| 68 | EOGEOG Resources Inc | 964,424 | $85.7B | 0.32% | |
| 69 | SPGSimon Property Group Inc | 530,201 | $84.7B | 0.31% | |
| 70 | DHRDanaher Corp | 252,085 | $82.9B | 0.31% | |
| 71 | BABoeing Co/The | 407,442 | $82.0B | 0.30% | |
| 72 | VNQVanguard Real Estate ETF | 698,965 | $81.1B | 0.30% | |
| 73 | BMYBristol-Myers Squibb Co | 1,291,555 | $80.5B | 0.30% | |
| 74 | CECelanese Corp | 472,405 | $79.4B | 0.29% | |
| 75 | UPSUnited Parcel Service Inc | 369,954 | $79.3B | 0.29% | |
| 76 | PYPLPayPal Holdings Inc | 418,693 | $79.0B | 0.29% | |
| 77 | ISRGIntuitive Surgical Inc | 212,591 | $76.4B | 0.28% | |
| 78 | DEDeere & Co | 219,991 | $75.4B | 0.28% | |
| 79 | RTXRaytheon Technologies Corp | 869,183 | $74.8B | 0.28% | |
| 80 | TXNTexas Instruments Inc | 385,709 | $72.7B | 0.27% | |
| 81 | QCOMQUALCOMM Inc | 392,270 | $71.7B | 0.26% | |
| 82 | CSXCSX Corp | 1,906,763 | $71.7B | 0.26% | |
| 83 | PXDEURPioneer Natural Resources Co | 393,174 | $71.5B | 0.26% | |
| 84 | CATCaterpillar Inc | 339,705 | $70.2B | 0.26% | |
| 85 | —Canadian National Railway Co | 563,777 | $69.3B | 0.26% | |
| 86 | SBUXStarbucks Corp | 588,943 | $68.9B | 0.25% | |
| 87 | TAT&T Inc | 2,786,790 | $68.6B | 0.25% | |
| 88 | LRCXEURLam Research Corp | 93,800 | $67.5B | 0.25% | |
| 89 | —IHS Markit Ltd | 505,013 | $67.1B | 0.25% | |
| 90 | AMTAmerican Tower Corp | 228,804 | $66.9B | 0.25% | |
| 91 | EWMiShares MSCI Malaysia ETF | 2,667,632 | $66.8B | 0.25% | |
| 92 | HONHoneywell International Inc | 318,024 | $66.3B | 0.24% | |
| 93 | EIDOiShares MSCI Indonesia ETF | 2,880,388 | $66.2B | 0.24% | |
| 94 | TRVCCitigroup Inc | 1,087,452 | $65.7B | 0.24% | |
| 95 | AMDAdvanced Micro Devices Inc | 456,240 | $65.7B | 0.24% | |
| 96 | MUMicron Technology Inc | 701,466 | $65.3B | 0.24% | |
| 97 | GEGeneral Electric Co | 689,964 | $65.2B | 0.24% | |
| 98 | 8CWCrown Castle International Cor | 311,992 | $65.1B | 0.24% | |
| 99 | PEPPepsiCo Inc | 371,406 | $64.5B | 0.24% | |
| 100 | DYHTarget Corp | 276,394 | $64.0B | 0.24% |
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