State of Tennessee, Department of Treasury Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.5B
Holdings
1,657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 6,037,219 | $1.2B | 4.56% | |
| 2 | MSFTMICROSOFT CORP COM | 3,075,720 | $1.2B | 4.53% | |
| 3 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,543,323 | $603.3M | 2.36% | |
| 4 | AMZNAMAZON COM INC COM | 3,821,845 | $580.7M | 2.28% | |
| 5 | EWTISHARES INC MSCI TAIWAN ETF | 11,754,259 | $541.0M | 2.12% | |
| 6 | EWYISHARES INC MSCI STH KOR ETF | 7,900,489 | $517.7M | 2.03% | |
| 7 | NVDANVIDIA CORPORATION COM | 1,029,364 | $509.8M | 2.00% | |
| 8 | INDAISHARES TR MSCI INDIA ETF | 8,537,202 | $416.7M | 1.63% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 2,656,016 | $374.3M | 1.47% | |
| 10 | METAMETA PLATFORMS INC CL A | 937,984 | $332.0M | 1.30% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,507,283 | $285.1M | 1.12% | |
| 12 | TSLATESLA INC COM | 1,128,102 | $280.3M | 1.10% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,851,175 | $280.3M | 1.10% | |
| 14 | MBBISHARES TR MBS ETF | 2,944,478 | $277.0M | 1.09% | |
| 15 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,433,869 | $275.2M | 1.08% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 1,893,530 | $264.5M | 1.04% | |
| 17 | EWZISHARES INC MSCI BRAZIL ETF | 7,561,178 | $264.3M | 1.04% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 736,474 | $262.7M | 1.03% | |
| 19 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $237.5M | 0.93% | |
| 20 | INDYISHARES TR INDIA 50 ETF | 4,602,274 | $226.7M | 0.89% | |
| 21 | PLDPROLOGIS INC COM | 1,645,959 | $219.4M | 0.86% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 1,277,963 | $217.4M | 0.85% | |
| 23 | AVGOBROADCOM INC COM | 185,281 | $206.8M | 0.81% | |
| 24 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,322,946 | $205.3M | 0.80% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 375,440 | $197.7M | 0.77% | |
| 26 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 4,675,173 | $196.0M | 0.77% | |
| 27 | LLYELI LILLY & CO COM | 329,104 | $191.8M | 0.75% | |
| 28 | VVISA INC COM CL A | 730,724 | $190.2M | 0.75% | |
| 29 | XOMEXXON MOBIL CORP COM | 1,596,961 | $159.7M | 0.63% | |
| 30 | JNJJOHNSON & JOHNSON COM | 989,625 | $155.1M | 0.61% | |
| 31 | LINLINDE PLC SHS | 373,710 | $153.5M | 0.60% | |
| 32 | HDHOME DEPOT INC COM | 433,487 | $150.2M | 0.59% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 341,144 | $145.5M | 0.57% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 985,504 | $144.4M | 0.57% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 191,583 | $126.5M | 0.50% | |
| 36 | ADBEADOBE INC COM | 204,425 | $122.0M | 0.48% | |
| 37 | MRKMERCK & CO INC COM | 1,069,604 | $116.6M | 0.46% | |
| 38 | ABBVABBVIE INC COM | 743,245 | $115.2M | 0.45% | |
| 39 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $115.1M | 0.45% | |
| 40 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 3,933,600 | $113.2M | 0.44% | |
| 41 | CRMSALESFORCE INC COM | 425,135 | $111.9M | 0.44% | |
| 42 | RACEFERRARI N V COM | 330,695 | $111.5M | 0.44% | |
| 43 | WMTWALMART INC COM | 650,641 | $102.6M | 0.40% | |
| 44 | BACBANK AMERICA CORP COM | 2,984,322 | $100.5M | 0.39% | |
| 45 | CVXCHEVRON CORP NEW COM | 668,677 | $99.7M | 0.39% | |
| 46 | PEPPEPSICO INC COM | 582,627 | $99.0M | 0.39% | |
| 47 | ACNACCENTURE PLC IRELAND SHS CLASS A | 279,843 | $98.2M | 0.38% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 664,693 | $98.0M | 0.38% | |
| 49 | KOCOCA COLA CO COM | 1,650,254 | $97.2M | 0.38% | |
| 50 | HYGISHARES TR IBOXX HI YD ETF | 1,245,489 | $96.4M | 0.38% | |
| 51 | MCDMCDONALDS CORP COM | 321,715 | $95.4M | 0.37% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,168,306 | $92.6M | 0.36% | |
| 53 | WFCWELLS FARGO CO NEW COM | 1,877,103 | $92.4M | 0.36% | |
| 54 | NFLXNETFLIX INC COM | 188,680 | $91.9M | 0.36% | |
| 55 | INTCINTEL CORP COM | 1,794,691 | $90.2M | 0.35% | |
| 56 | CSCOCISCO SYS INC COM | 1,682,115 | $85.0M | 0.33% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 159,098 | $84.4M | 0.33% | |
| 58 | CNRCANADIAN NATL RY CO COM | 664,461 | $83.8M | 0.33% | |
| 59 | ABTABBOTT LABS COM | 751,696 | $82.7M | 0.32% | |
| 60 | SPGIS&P GLOBAL INC COM | 184,093 | $81.1M | 0.32% | |
| 61 | RYROYAL BK CDA COM | 794,392 | $80.7M | 0.32% | |
| 62 | GEGENERAL ELECTRIC CO COM NEW | 612,163 | $78.1M | 0.31% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 1,752,466 | $76.8M | 0.30% | |
| 64 | EIDOISHARES TR MSCI INDONIA ETF | 3,277,104 | $73.1M | 0.29% | |
| 65 | QCOMQUALCOMM INC COM | 503,365 | $72.8M | 0.29% | |
| 66 | INTUINTUIT COM | 114,998 | $71.9M | 0.28% | |
| 67 | UNPUNION PAC CORP COM | 288,894 | $71.0M | 0.28% | |
| 68 | BABOEING CO COM | 271,516 | $70.8M | 0.28% | |
| 69 | THD*ISHARES INC MSCI THAILND ETF | 1,097,275 | $70.1M | 0.27% | |
| 70 | DISDISNEY WALT CO COM | 774,234 | $69.9M | 0.27% | |
| 71 | DHRDANAHER CORPORATION COM | 296,875 | $68.7M | 0.27% | |
| 72 | TDTORONTO DOMINION BK ONT COM NEW | 1,049,355 | $68.1M | 0.27% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 1,785,592 | $67.3M | 0.26% | |
| 74 | AMGNAMGEN INC COM | 232,562 | $67.0M | 0.26% | |
| 75 | ORCLORACLE CORP COM | 635,073 | $67.0M | 0.26% | |
| 76 | PFEPFIZER INC COM | 2,205,050 | $63.5M | 0.25% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 334,851 | $62.7M | 0.25% | |
| 78 | NKENIKE INC CL B | 573,958 | $62.3M | 0.24% | |
| 79 | GSGOLDMAN SACHS GROUP INC COM | 159,980 | $61.7M | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 352,252 | $57.6M | 0.23% | |
| 81 | COPCONOCOPHILLIPS COM | 493,721 | $57.3M | 0.22% | |
| 82 | EWMISHARES INC MSCI MLY ETF NEW | 2,659,114 | $56.5M | 0.22% | |
| 83 | UBERUBER TECHNOLOGIES INC COM | 914,357 | $56.3M | 0.22% | |
| 84 | SHOPSHOPIFY INC CL A | 717,635 | $56.1M | 0.22% | |
| 85 | AMATAPPLIED MATLS INC COM | 341,288 | $55.3M | 0.22% | |
| 86 | CATCATERPILLAR INC COM | 186,747 | $55.2M | 0.22% | |
| 87 | CRCCANADIAN NAT RES LTD COM | 830,561 | $54.7M | 0.21% | |
| 88 | MDLZMONDELEZ INTL INC CL A | 753,677 | $54.6M | 0.21% | |
| 89 | BKNGBOOKING HOLDINGS INC COM | 15,375 | $54.5M | 0.21% | |
| 90 | NOWSERVICENOW INC COM | 76,577 | $54.1M | 0.21% | |
| 91 | ISRGINTUITIVE SURGICAL INC COM NEW | 156,238 | $52.7M | 0.21% | |
| 92 | ETNEATON CORP PLC SHS | 216,991 | $52.3M | 0.20% | |
| 93 | AMTAMERICAN TOWER CORP NEW COM | 239,534 | $51.7M | 0.20% | |
| 94 | MUMICRON TECHNOLOGY INC COM | 598,669 | $51.1M | 0.20% | |
| 95 | TAT&T INC COM | 2,996,181 | $50.3M | 0.20% | |
| 96 | CVSCVS HEALTH CORP COM | 624,817 | $49.3M | 0.19% | |
| 97 | AVBAVALONBAY CMNTYS INC COM | 262,176 | $49.1M | 0.19% | |
| 98 | LOWLOWES COS INC COM | 219,140 | $48.8M | 0.19% | |
| 99 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 252,362 | $48.6M | 0.19% | |
| 100 | MDTMEDTRONIC PLC SHS | 586,957 | $48.4M | 0.19% |
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