State of Tennessee, Department of Treasury Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$27.2B
Holdings
1,681
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $1.2B |
MSFTMicrosoft Corp | $1.1B |
EWTiShares MSCI Taiwan ETF | $834.9M |
EWYiShares MSCI South Korea ETF | $615.5M |
XLKTechnology Select Sector SPDR | $523.8M |
METAMeta Platforms Inc | $371.1M |
VTIVanguard Total Stock Market ET | $337.6M |
INDAiShares MSCI India ETF | $321.9M |
NVDANVIDIA Corp | $266.2M |
VOOVanguard S&P 500 ETF | $258.3M |
PLDPrologis Inc | $234.1M |
JPMJPMorgan Chase & Co | $223.9M |
INDYiShares India 50 ETF | $217.7M |
VCLTVanguard Long-Term Corporate B | $212.9M |
HDHome Depot Inc/The | $212.6M |
EWZiShares MSCI Brazil ETF | $201.6M |
VCITVanguard Intermediate-Term Cor | $194.3M |
JNJJohnson & Johnson | $194.2M |
VEAVanguard FTSE Developed Market | $188.6M |
BRK/BBerkshire Hathaway Inc | $183.5M |
BACBank of America Corp | $179.3M |
VVisa Inc | $175.7M |
4I1Philip Morris International In | $172.0M |
MAMastercard Inc | $168.1M |
MBBiShares MBS ETF | $166.6M |
CSCOCisco Systems Inc/Delaware | $145.9M |
ACNAccenture PLC | $142.5M |
NEENextEra Energy Inc | $135.0M |
LLYEli Lilly & Co | $130.6M |
EZAiShares MSCI South Africa ETF | $127.8M |
ABBVAbbVie Inc | $127.1M |
NKENIKE Inc | $123.4M |
CVSCVS Health Corp | $122.8M |
GSGoldman Sachs Group Inc/The | $122.3M |
DWDMorgan Stanley | $115.2M |
PFEPfizer Inc | $111.4M |
DISWALT DISNEY CO/THE | $109.8M |
JPSTJPMorgan Ultra-Short Income ET | $108.9M |
RYRoyal Bank of Canada | $108.2M |
XOMExxon Mobil Corp | $105.9M |
ABTAbbott Laboratories | $104.4M |
PGProcter & Gamble Co/The | $101.6M |
TDToronto-Dominion Bank/The | $99.9M |
MCDMcDonald's Corp | $97.5M |
LOWLowe's Cos Inc | $97.3M |
UNPUnion Pacific Corp | $96.6M |
KRKroger Co/The | $96.5M |
ADMArcher-Daniels-Midland Co | $95.9M |
AMATApplied Materials Inc | $95.4M |
MRKMerck & Co Inc | $94.2M |
CRMsalesforce.com Inc | $93.7M |
KOCoca-Cola Co/The | $92.7M |
CMCSAComcast Corp | $90.7M |
THD*iShares MSCI Thailand ETF | $89.9M |
ANGLVanEck Fallen Angel High Yield | $89.7M |
WFCWells Fargo & Co | $86.0M |
EOGEOG Resources Inc | $85.7M |
SPGSimon Property Group Inc | $84.7M |
DHRDanaher Corp | $82.9M |
BABoeing Co/The | $82.0M |
VNQVanguard Real Estate ETF | $81.1M |
BMYBristol-Myers Squibb Co | $80.5M |
CECelanese Corp | $79.4M |
UPSUnited Parcel Service Inc | $79.3M |
PYPLPayPal Holdings Inc | $79.0M |
ISRGIntuitive Surgical Inc | $76.4M |
DEDeere & Co | $75.4M |
RTXRaytheon Technologies Corp | $74.8M |
TXNTexas Instruments Inc | $72.7M |
QCOMQUALCOMM Inc | $71.7M |
CSXCSX Corp | $71.7M |
PXDEURPioneer Natural Resources Co | $71.5M |
CATCaterpillar Inc | $70.2M |
—Canadian National Railway Co | $69.3M |
SBUXStarbucks Corp | $68.9M |
TAT&T Inc | $68.6M |
—IHS Markit Ltd | $67.1M |
AMTAmerican Tower Corp | $66.9M |
EWMiShares MSCI Malaysia ETF | $66.8M |
HONHoneywell International Inc | $66.3M |
EIDOiShares MSCI Indonesia ETF | $66.2M |
TRVCCitigroup Inc | $65.7M |
AMDAdvanced Micro Devices Inc | $65.7M |
MUMicron Technology Inc | $65.3M |
GEGeneral Electric Co | $65.2M |
8CWCrown Castle International Cor | $65.1M |
PEPPepsiCo Inc | $64.5M |
DYHTarget Corp | $64.0M |
—Brookfield Asset Management In | $63.0M |
ORCLOracle Corp | $61.7M |
BNSBank of Nova Scotia/The | $61.6M |
ETNEaton Corp PLC | $60.7M |
AXPAmerican Express Co | $60.5M |
MDTMedtronic PLC | $59.7M |
ADPAutomatic Data Processing Inc | $59.4M |
XFEBFirst Trust Preferred Securiti | $58.9M |
MRSHMarsh & McLennan Cos Inc | $58.5M |
BXPBoston Properties Inc | $58.4M |
ALCAlcon Inc | $56.7M |
ENBEnbridge Inc | $56.6M |
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