State of Tennessee, Department of Treasury Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$27.6B
Holdings
1,737
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 5,449,904 | $1.4T | 4953.10% | |
| 2 | NVDANVIDIA CORPORATION COM | 8,923,787 | $1.2T | 4349.23% | |
| 3 | MSFTMICROSOFT CORP COM | 2,667,400 | $1.1T | 4080.42% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 15,630,420 | $809.0B | 2936.19% | |
| 5 | AMZNAMAZON COM INC COM | 3,339,368 | $732.6B | 2658.89% | |
| 6 | INDAISHARES TR MSCI INDIA ETF | 10,675,031 | $561.9B | 2039.41% | |
| 7 | METAMETA PLATFORMS INC CL A | 788,341 | $461.6B | 1675.20% | |
| 8 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,587,460 | $460.1B | 1669.69% | |
| 9 | MBBISHARES TR MBS ETF | 4,833,636 | $443.1B | 1608.30% | |
| 10 | TSLATESLA INC COM | 978,628 | $395.2B | 1434.32% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 2,077,719 | $393.3B | 1427.44% | |
| 12 | AVGOBROADCOM INC COM | 1,671,194 | $387.4B | 1406.16% | |
| 13 | EWYISHARES INC MSCI STH KOR ETF | 7,381,402 | $375.6B | 1363.30% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,525,479 | $338.4B | 1228.20% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 1,761,248 | $335.4B | 1217.30% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 649,845 | $294.6B | 1069.04% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,459,378 | $277.7B | 1007.79% | |
| 18 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 515,009 | $277.5B | 1007.09% | |
| 19 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 5,938,464 | $247.8B | 899.38% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 1,022,304 | $245.1B | 889.38% | |
| 21 | INDYISHARES TR INDIA 50 ETF | 4,737,647 | $240.9B | 874.15% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,676,636 | $223.6B | 811.64% | |
| 23 | LLYELI LILLY & CO COM | 281,720 | $217.5B | 789.32% | |
| 24 | TLTISHARES TR 20 YR TR BD ETF | 2,230,569 | $194.8B | 706.97% | |
| 25 | VVISA INC COM CL A | 591,621 | $187.0B | 678.59% | |
| 26 | HYGISHARES TR IBOXX HI YD ETF | 2,330,908 | $183.3B | 665.34% | |
| 27 | XOMEXXON MOBIL CORP COM | 1,686,298 | $181.4B | 658.33% | |
| 28 | PLDPROLOGIS INC COM | 1,637,278 | $173.1B | 628.08% | |
| 29 | EWZISHARES INC MSCI BRAZIL ETF | 7,562,605 | $170.2B | 617.83% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 319,835 | $161.8B | 587.19% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 296,028 | $155.9B | 565.73% | |
| 32 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 5,129,285 | $147.1B | 533.71% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 155,467 | $142.4B | 516.99% | |
| 34 | HDHOME DEPOT INC COM | 362,371 | $141.0B | 511.58% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 839,355 | $140.7B | 510.70% | |
| 36 | NFLXNETFLIX INC COM | 156,465 | $139.5B | 506.14% | |
| 37 | WMTWALMART INC COM | 1,541,964 | $139.3B | 505.62% | |
| 38 | LINLINDE PLC SHS | 315,942 | $132.3B | 480.06% | |
| 39 | JNJJOHNSON & JOHNSON COM | 871,637 | $126.1B | 457.49% | |
| 40 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 1,391,952 | $124.0B | 450.01% | |
| 41 | CRMSALESFORCE INC COM | 369,418 | $123.5B | 448.24% | |
| 42 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $115.4B | 418.91% | |
| 43 | RACEFERRARI N V COM | 267,797 | $114.4B | 415.04% | |
| 44 | ABBVABBVIE INC COM | 642,373 | $114.1B | 414.28% | |
| 45 | BACBANK AMERICA CORP COM | 2,426,152 | $106.6B | 386.99% | |
| 46 | RYROYAL BK CDA COM | 813,769 | $98.1B | 355.92% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,666,581 | $96.7B | 350.81% | |
| 48 | ORCLORACLE CORP COM | 574,348 | $95.7B | 347.35% | |
| 49 | KOCOCA COLA CO COM | 1,486,684 | $92.6B | 335.93% | |
| 50 | MRKMERCK & CO INC COM | 929,554 | $92.5B | 335.61% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,806,758 | $91.0B | 330.29% | |
| 52 | SPGIS&P GLOBAL INC COM | 178,611 | $89.0B | 322.84% | |
| 53 | CSCOCISCO SYS INC COM | 1,484,948 | $87.9B | 319.05% | |
| 54 | WFCWELLS FARGO CO NEW COM | 1,233,705 | $86.7B | 314.50% | |
| 55 | CVXCHEVRON CORP NEW COM | 568,234 | $82.3B | 298.70% | |
| 56 | ACNACCENTURE PLC IRELAND SHS CLASS A | 230,011 | $80.9B | 293.66% | |
| 57 | NOWSERVICENOW INC COM | 74,462 | $78.9B | 286.49% | |
| 58 | ADBEADOBE INC COM | 176,756 | $78.6B | 285.26% | |
| 59 | SHOPSHOPIFY INC CL A | 736,502 | $78.3B | 284.34% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 149,288 | $77.7B | 281.86% | |
| 61 | DISDISNEY WALT CO COM | 670,829 | $74.7B | 271.09% | |
| 62 | PEPPEPSICO INC COM | 487,881 | $74.2B | 269.25% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 332,406 | $73.1B | 265.20% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 595,117 | $71.6B | 259.94% | |
| 65 | GSGOLDMAN SACHS GROUP INC COM | 124,744 | $71.4B | 259.24% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY COM | 964,645 | $69.8B | 253.36% | |
| 67 | TXNTEXAS INSTRS INC COM | 367,713 | $68.9B | 250.24% | |
| 68 | MCDMCDONALDS CORP COM | 236,600 | $68.6B | 248.92% | |
| 69 | GEGE AEROSPACE COM NEW | 410,614 | $68.5B | 248.56% | |
| 70 | ISRGINTUITIVE SURGICAL INC COM NEW | 129,705 | $67.7B | 245.70% | |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 560,056 | $67.6B | 245.52% | |
| 72 | ABTABBOTT LABS COM | 596,877 | $67.5B | 245.02% | |
| 73 | BKNGBOOKING HOLDINGS INC COM | 13,301 | $66.1B | 239.84% | |
| 74 | CATCATERPILLAR INC COM | 178,513 | $64.8B | 235.02% | |
| 75 | CNRCANADIAN NATL RY CO COM | 634,225 | $64.4B | 233.63% | |
| 76 | AXPAMERICAN EXPRESS CO COM | 216,892 | $64.4B | 233.62% | |
| 77 | INTUINTUIT COM | 101,372 | $63.7B | 231.23% | |
| 78 | EWMISHARES INC MSCI MLY ETF NEW | 2,553,284 | $62.6B | 227.31% | |
| 79 | TAT&T INC COM | 2,744,039 | $62.5B | 226.76% | |
| 80 | RTXRTX CORPORATION COM | 534,786 | $61.9B | 224.60% | |
| 81 | THD*ISHARES INC MSCI THAILND ETF | 989,298 | $59.8B | 217.01% | |
| 82 | HONHONEYWELL INTL INC COM | 264,087 | $59.7B | 216.50% | |
| 83 | QCOMQUALCOMM INC COM | 384,780 | $59.1B | 214.53% | |
| 84 | BACVERIZON COMMUNICATIONS INC COM | 1,474,930 | $59.0B | 214.06% | |
| 85 | DWDMORGAN STANLEY COM NEW | 465,438 | $58.5B | 212.37% | |
| 86 | DHRDANAHER CORPORATION COM | 250,010 | $57.4B | 208.28% | |
| 87 | SESEA LTD SPONSORD ADS | 535,136 | $56.8B | 206.06% | |
| 88 | CRCCANADIAN NAT RES LTD COM | 1,821,174 | $56.2B | 203.96% | |
| 89 | EIDOISHARES TR MSCI INDONIA ETF | 2,982,354 | $55.1B | 200.02% | |
| 90 | PFEPFIZER INC COM | 2,070,607 | $54.9B | 199.37% | |
| 91 | TDTORONTO DOMINION BK ONT COM NEW | 999,782 | $53.2B | 193.08% | |
| 92 | TRVCCITIGROUP INC COM NEW | 755,402 | $53.2B | 192.98% | |
| 93 | ENBENBRIDGE INC COM | 1,252,304 | $53.1B | 192.80% | |
| 94 | AVBAVALONBAY CMNTYS INC COM | 240,113 | $52.8B | 191.69% | |
| 95 | CMCSACOMCAST CORP NEW CL A | 1,379,435 | $51.8B | 187.89% | |
| 96 | BABOEING CO COM | 290,124 | $51.4B | 186.37% | |
| 97 | NEENEXTERA ENERGY INC COM | 707,080 | $50.7B | 183.97% | |
| 98 | PGRPROGRESSIVE CORP COM | 209,572 | $50.2B | 182.25% | |
| 99 | AMGNAMGEN INC COM | 191,760 | $50.0B | 181.39% | |
| 100 | TJXTJX COS INC NEW COM | 410,342 | $49.6B | 179.92% |
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