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 | Value |
|---|---|
AAPLAPPLE INC COM | $1.4B |
NVDANVIDIA CORPORATION COM | $1.2B |
MSFTMICROSOFT CORP COM | $1.1B |
EWTISHARES INC MSCI TAIWAN ETF | $809.0M |
AMZNAMAZON COM INC COM | $732.6M |
INDAISHARES TR MSCI INDIA ETF | $561.9M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $460.1M |
MBBISHARES TR MBS ETF | $443.1M |
TSLATESLA INC COM | $395.2M |
GOOGLALPHABET INC CAP STK CL A | $393.3M |
AVGOBROADCOM INC COM | $387.4M |
EWYISHARES INC MSCI STH KOR ETF | $375.6M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $338.4M |
GOOGALPHABET INC CAP STK CL C | $335.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $294.6M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $277.7M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $247.8M |
JPMJPMORGAN CHASE & CO COM | $245.1M |
INDYISHARES TR INDIA 50 ETF | $240.9M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $223.6M |
TLTISHARES TR 20 YR TR BD ETF | $194.8M |
VVISA INC COM CL A | $187.0M |
HYGISHARES TR IBOXX HI YD ETF | $183.3M |
XOMEXXON MOBIL CORP COM | $181.4M |
PLDPROLOGIS INC COM | $173.1M |
EWZISHARES INC MSCI BRAZIL ETF | $170.2M |
ANGLVANECK ETF TRUST FALLEN ANGEL HG | $147.1M |
HDHOME DEPOT INC COM | $141.0M |
PGPROCTER AND GAMBLE CO COM | $140.7M |
WMTWALMART INC COM | $139.3M |
LINLINDE PLC SHS | $132.3M |
JNJJOHNSON & JOHNSON COM | $126.1M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $124.0M |
CRMSALESFORCE INC COM | $123.5M |
EZAISHARES INC MSCI STH AFR ETF | $115.4M |
RACEFERRARI N V COM | $114.4M |
ABBVABBVIE INC COM | $114.1M |
BACBANK AMERICA CORP COM | $106.6M |
RYROYAL BK CDA COM | $98.1M |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $96.7M |
ORCLORACLE CORP COM | $95.7M |
KOCOCA COLA CO COM | $92.6M |
MRKMERCK & CO INC COM | $92.5M |
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $91.0M |
SPGIS&P GLOBAL INC COM | $89.0M |
CSCOCISCO SYS INC COM | $87.9M |
WFCWELLS FARGO CO NEW COM | $86.7M |
CVXCHEVRON CORP NEW COM | $82.3M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $80.9M |
ADBEADOBE INC COM | $78.6M |
SHOPSHOPIFY INC CL A | $78.3M |
DISDISNEY WALT CO COM | $74.7M |
PEPPEPSICO INC COM | $74.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $73.1M |
4I1PHILIP MORRIS INTL INC COM | $71.6M |
CPCANADIAN PACIFIC KANSAS CITY COM | $69.8M |
TXNTEXAS INSTRS INC COM | $68.9M |
MCDMCDONALDS CORP COM | $68.6M |
GEGE AEROSPACE COM NEW | $68.5M |
AMDADVANCED MICRO DEVICES INC COM | $67.6M |
ABTABBOTT LABS COM | $67.5M |
CATCATERPILLAR INC COM | $64.8M |
CNRCANADIAN NATL RY CO COM | $64.4M |
AXPAMERICAN EXPRESS CO COM | $64.4M |
EWMISHARES INC MSCI MLY ETF NEW | $62.6M |
TAT&T INC COM | $62.5M |
RTXRTX CORPORATION COM | $61.9M |
THD*ISHARES INC MSCI THAILND ETF | $59.8M |
HONHONEYWELL INTL INC COM | $59.7M |
QCOMQUALCOMM INC COM | $59.1M |
BACVERIZON COMMUNICATIONS INC COM | $59.0M |
DWDMORGAN STANLEY COM NEW | $58.5M |
DHRDANAHER CORPORATION COM | $57.4M |
SESEA LTD SPONSORD ADS | $56.8M |
CRCCANADIAN NAT RES LTD COM | $56.2M |
EIDOISHARES TR MSCI INDONIA ETF | $55.1M |
PFEPFIZER INC COM | $54.9M |
TDTORONTO DOMINION BK ONT COM NEW | $53.2M |
TRVCCITIGROUP INC COM NEW | $53.2M |
ENBENBRIDGE INC COM | $53.1M |
AVBAVALONBAY CMNTYS INC COM | $52.8M |
CMCSACOMCAST CORP NEW CL A | $51.8M |
BABOEING CO COM | $51.4M |
NEENEXTERA ENERGY INC COM | $50.7M |
PGRPROGRESSIVE CORP COM | $50.2M |
AMGNAMGEN INC COM | $50.0M |
TJXTJX COS INC NEW COM | $49.6M |
BSXBOSTON SCIENTIFIC CORP COM | $49.1M |
LOWLOWES COS INC COM | $49.0M |
BXBLACKSTONE INC COM | $48.7M |
AMATAPPLIED MATLS INC COM | $48.6M |
GILDGILEAD SCIENCES INC COM | $48.6M |
UNPUNION PAC CORP COM | $48.6M |
COPCONOCOPHILLIPS COM | $47.4M |
BNBROOKFIELD CORP CL A LTD VT SH | $47.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $46.9M |
FISVFISERV INC COM | $46.6M |
UBERUBER TECHNOLOGIES INC COM | $46.4M |
ADPAUTOMATIC DATA PROCESSING IN COM | $46.0M |
ETNEATON CORP PLC SHS | $45.5M |
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