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State of Tennessee, Treasury Department

Latest statistics and disclosures from State of Tennessee, Department of Treasury's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, NVDA, EWT, AMZN, and represent 19.03% of State of Tennessee, Department of Treasury's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$1.1B), CMG (+$39M), CNQ (+$33M), SE (+$31M), SPOT (+$25M), GEV (+$21M), EWT (+$20M), XOM (+$19M), INDY (+$18M), VCLT (+$14M).
Started 88 new stock positions in NEOG, COCO, WEN, MRVL, CRGY, RBA, WAL, KKR, MARA, COLM.
Reduced shares in these 10 stocks: AAPL (-$41M), MSFT (-$37M), Pioneer Natural Resources (-$34M), EWY (-$23M), AMZN (-$21M), TRI (-$18M), GOOG (-$18M), META (-$14M), JPM (-$14M), UNH (-$13M).
Sold out of its positions in AAN, Agiliti, ARLP, American Equity Investment Life Holding, CRMT, AIRC, ATMU, AVTR, BXC, BIPC.
State of Tennessee, Department of Treasury was a net buyer of stock by $745M.
State of Tennessee, Department of Treasury has $27B in assets under management (AUM), dropping by 0.62%.
Central Index Key (CIK): 0001587973

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Portfolio Holdings for State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury holds 1712 positions in its portfolio as reported in the June 2024 quarterly 13F filing

State of Tennessee, Department of Treasury has 1712 total positions. Only the first 250 positions are shown.

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Download the State of Tennessee, Department of Treasury June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.7	$1.3B	-2%	2.9M	446.95	View chart
Apple Common Stock (AAPL)	4.3	$1.2B	-3%	5.6M	210.62	View chart
Nvidia Corporation Common Stock (NVDA)	4.3	$1.2B	+869%	9.5M	123.54	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	3.2	$862M	+2%	16M	54.19	View chart
Amazon Common Stock (AMZN)	2.5	$686M	-3%	3.5M	193.25	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	2.4	$640M		2.4M	267.51	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	2.1	$575M		10M	55.78	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	1.9	$520M	-4%	7.9M	66.09	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.6	$433M	-3%	858k	504.22	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.5	$409M		2.2M	182.15	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.3	$357M	-4%	1.9M	183.42	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	1.1	$302M	+4%	3.8M	79.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	1.1	$294M	+3%	6.0M	49.42	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	1.1	$293M	+4%	3.2M	91.81	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	1.1	$289M	+5%	3.8M	75.86	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.1	$286M	-2%	703k	406.80	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$280M	-2%	310k	905.38	View chart
Broadcom Common Stock (AVGO)	1.0	$274M	-2%	171k	1605.53	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	1.0	$272M		544k	500.13	View chart
Ishares Tr India 50 Etf Exchange Traded Product (INDY)	1.0	$265M	+7%	4.9M	53.66	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$230M	-5%	1.1M	202.26	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	0.8	$211M	+2%	2.5M	83.76	View chart
Tesla Common Stock (TSLA)	0.7	$203M	-4%	1.0M	197.88	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$201M	+10%	1.7M	115.12	View chart
Prologis Real Estate Inv Trst (PLD)	0.7	$191M	+2%	1.7M	112.31	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	0.7	$187M		6.8M	27.33	View chart
Unitedhealth Group Common Stock (UNH)	0.6	$176M	-7%	345k	509.26	View chart
Visa Inc Com Cl A Common Stock (V)	0.6	$166M	-2%	632k	262.47	View chart
Ssga Active Etf Tr Blackstone Senr Exchange Traded Product (SRLN)	0.6	$165M	+3%	3.9M	41.80	View chart
Linde Common Stock (LIN)	0.6	$156M	-3%	356k	438.81	View chart
Procter And Gamble Common Stock (PG)	0.6	$153M	-3%	927k	164.92	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$146M	-3%	171k	849.99	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.5	$142M	-3%	322k	441.16	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$135M		925k	146.16	View chart
Home Depot Common Stock (HD)	0.5	$135M	-3%	392k	344.24	View chart
Vaneck Etf Trust Fallen Angel Hg Exchange Traded Product (ANGL)	0.5	$133M	-7%	4.7M	28.30	View chart
Ferrari N V Common Stock (RACE)	0.5	$129M	-5%	317k	408.02	View chart
Merck & Co Common Stock (MRK)	0.5	$125M	-3%	1.0M	123.80	View chart
Walmart Common Stock (WMT)	0.4	$122M	-3%	1.8M	67.71	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.4	$119M		2.8M	43.32	View chart
Abbvie Common Stock (ABBV)	0.4	$117M	-2%	685k	171.52	View chart
Netflix Common Stock (NFLX)	0.4	$117M	-2%	174k	674.88	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.4	$110M	+12%	1.4M	77.14	View chart
Chevron Corp Common Stock (CVX)	0.4	$108M	+4%	693k	156.42	View chart
Bank America Corp Common Stock (BAC)	0.4	$106M	-4%	2.7M	39.77	View chart
Adobe Common Stock (ADBE)	0.4	$103M		186k	555.54	View chart
Salesforce Common Stock (CRM)	0.4	$103M	+2%	399k	257.10	View chart
Coca Cola Common Stock (KO)	0.4	$102M	-2%	1.6M	63.65	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$98M	-4%	604k	162.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Product (MINT)	0.4	$97M		962k	100.65	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$87M	-5%	157k	553.00	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.3	$87M	-7%	1.1M	78.73	View chart
Oracle Corp Common Stock (ORCL)	0.3	$86M	-2%	610k	141.20	View chart
Royal Bk Cda Common Stock (RY)	0.3	$86M		807k	106.44	View chart
Qualcomm Common Stock (QCOM)	0.3	$85M	-11%	425k	199.18	View chart
S&p Global Common Stock (SPGI)	0.3	$83M	+4%	187k	446.00	View chart
Pepsico Common Stock (PEP)	0.3	$83M	-7%	505k	164.93	View chart
Wells Fargo Common Stock (WFC)	0.3	$83M	-11%	1.4M	59.39	View chart
Canadian Natl Ry Common Stock (CNI)	0.3	$78M		657k	118.14	View chart
Applied Matls Common Stock (AMAT)	0.3	$75M		319k	235.99	View chart
Ge Aerospace Common Stock (GE)	0.3	$75M	-2%	470k	158.97	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.3	$73M	-3%	241k	303.41	View chart
Cisco Sys Common Stock (CSCO)	0.3	$73M	-2%	1.5M	47.51	View chart
Intuit Common Stock (INTU)	0.3	$72M	-2%	109k	657.21	View chart
Servicenow Common Stock (NOW)	0.3	$71M	+12%	91k	786.67	View chart
Abbott Labs Common Stock (ABT)	0.3	$71M	-4%	680k	103.91	View chart
Disney Walt Common Stock (DIS)	0.3	$71M	-5%	710k	99.29	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$70M	-6%	276k	254.84	View chart
Amgen Common Stock (AMGN)	0.3	$69M	-4%	219k	312.45	View chart
Verizon Communications Common Stock (VZ)	0.3	$68M	-3%	1.7M	41.24	View chart
Danaher Corporation Common Stock (DHR)	0.2	$67M	-8%	269k	249.85	View chart
Canadian Nat Res Common Stock (CNQ)	0.2	$65M	+100%	1.8M	35.61	View chart
Caterpillar Common Stock (CAT)	0.2	$64M	-7%	193k	333.10	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$64M		144k	444.85	View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO)	0.2	$63M	-4%	3.3M	19.27	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.2	$62M	-2%	1.6M	39.16	View chart
International Business Machs Common Stock (IBM)	0.2	$62M	-2%	357k	172.95	View chart
Honeywell Intl Common Stock (HON)	0.2	$61M	+15%	287k	213.54	View chart
Uber Technologies Common Stock (UBER)	0.2	$61M	-4%	839k	72.68	View chart
Micron Technology Common Stock (MU)	0.2	$61M		460k	131.53	View chart
Texas Instrs Common Stock (TXN)	0.2	$60M	+9%	311k	194.53	View chart
Nextera Energy Common Stock (NEE)	0.2	$60M	+3%	848k	70.81	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$60M	-8%	133k	452.32	View chart
Pfizer Common Stock (PFE)	0.2	$59M		2.1M	27.98	View chart
Rtx Corporation Common Stock (RTX)	0.2	$58M		582k	100.39	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.2	$58M		2.6M	22.46	View chart
Union Pac Corp Common Stock (UNP)	0.2	$56M	+2%	249k	226.26	View chart
Conocophillips Common Stock (COP)	0.2	$56M	-2%	490k	114.38	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.2	$56M	-2%	1.0M	54.96	View chart
American Express Common Stock (AXP)	0.2	$56M	-8%	242k	231.55	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.2	$56M	+2%	270k	206.89	View chart
Booking Holdings Common Stock (BKNG)	0.2	$56M	-2%	14k	3961.50	View chart
At&t Common Stock (T)	0.2	$54M	-2%	2.8M	19.11	View chart
Waste Connections Common Stock (WCN)	0.2	$53M		305k	175.39	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.2	$53M	-8%	979k	54.26	View chart
Progressive Corp Common Stock (PGR)	0.2	$52M	-4%	249k	207.71	View chart
Analog Devices Common Stock (ADI)	0.2	$52M	+14%	226k	228.26	View chart
Philip Morris Intl Common Stock (PM)	0.2	$52M	+27%	509k	101.33	View chart
Icon Common Stock (ICLR)	0.2	$51M		162k	313.47	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.2	$50M	+8%	1.3M	37.09	View chart
Tjx Cos Common Stock (TJX)	0.2	$50M		454k	110.10	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$50M	-3%	47k	1064.85	View chart
Citigroup Common Stock (C)	0.2	$49M	+6%	773k	63.46	View chart
Elevance Health Common Stock (ELV)	0.2	$49M	-8%	90k	541.86	View chart
Intel Corp Common Stock (INTC)	0.2	$48M	-9%	1.6M	30.97	View chart
Lowes Cos Common Stock (LOW)	0.2	$47M	-4%	215k	220.46	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$47M	-5%	101k	468.72	View chart
Eaton Corp Common Stock (ETN)	0.2	$47M	-12%	149k	313.55	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.2	$47M		706k	66.07	View chart
The Cigna Group Common Stock (CI)	0.2	$46M	-6%	139k	330.57	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$46M	-4%	660k	69.34	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$45M	-5%	43k	1051.03	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$44M	-10%	567k	77.01	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$44M	+3%	591k	73.69	View chart
Enbridge Common Stock (ENB)	0.2	$43M	+5%	1.2M	35.57	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.2	$43M	+6%	698k	61.64	View chart
Morgan Stanley Common Stock (MS)	0.2	$43M	+4%	442k	97.19	View chart
Ubs Group Common Stock (UBS)	0.2	$43M		1.5M	29.43	View chart
Chubb Common Stock (CB)	0.2	$42M	-3%	164k	255.08	View chart
Kla Corp Common Stock (KLAC)	0.2	$42M	-2%	50k	824.51	View chart
Stryker Corporation Common Stock (SYK)	0.2	$41M	-15%	120k	340.25	View chart
Colgate Palmolive Common Stock (CL)	0.1	$40M	+13%	417k	97.04	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$40M	+12%	169k	238.69	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.1	$40M	-16%	265k	151.80	View chart
Asml Holding N V N Y Registry Depository Receipts (ASML)	0.1	$40M		39k	1022.73	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$40M	+15%	191k	210.72	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.1	$40M	-5%	1.6M	24.53	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$39M	+4775%	627k	62.65	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.1	$38M	-2%	583k	65.44	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$38M	+5%	82k	467.10	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.1	$38M	+22%	139k	272.20	View chart
Sea Ltd Sponsord Ads Depository Receipts (SE)	0.1	$38M	+440%	525k	71.42	View chart
Medtronic Common Stock (MDT)	0.1	$38M	-16%	477k	78.71	View chart
T-mobile Us Common Stock (TMUS)	0.1	$37M	-2%	209k	176.18	View chart
Southern Common Stock (SO)	0.1	$37M	+24%	471k	77.57	View chart
Boeing Common Stock (BA)	0.1	$36M	-9%	198k	182.01	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$36M	-14%	106k	339.01	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$36M	+7%	71k	505.81	View chart
Public Storage Oper Real Estate Inv Trst (PSA)	0.1	$35M	+10%	123k	287.65	View chart
Fiserv Common Stock (FI)	0.1	$35M	-2%	238k	149.04	View chart
Arista Networks Common Stock (ANET)	0.1	$35M		101k	350.48	View chart
Bank Montreal Que Common Stock (BMO)	0.1	$35M		414k	83.92	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.1	$34M	+13%	117k	293.58	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$34M	-5%	456k	75.37	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.1	$34M		820k	41.58	View chart
Alcon Ag Ord Common Stock (ALC)	0.1	$34M	+35%	382k	89.27	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$34M	-5%	433k	77.85	View chart
General Mtrs Common Stock (GM)	0.1	$34M	-7%	720k	46.46	View chart
Sherwin Williams Common Stock (SHW)	0.1	$33M	+5%	112k	298.43	View chart
General Dynamics Corp Common Stock (GD)	0.1	$33M	+18%	114k	290.14	View chart
Blackstone Common Stock (BX)	0.1	$33M		263k	123.80	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.1	$33M	-22%	167k	194.38	View chart
Cadence Design System Common Stock (CDNS)	0.1	$32M	-2%	105k	307.75	View chart
Suncor Energy Common Stock (SU)	0.1	$32M	+5%	843k	38.11	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.1	$32M	+7%	233k	136.85	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$32M	+29%	540k	59.06	View chart
Bank Nova Scotia Halifax Common Stock (BNS)	0.1	$32M		693k	45.73	View chart
Emerson Elec Common Stock (EMR)	0.1	$32M	+20%	288k	110.16	View chart
Ferguson Common Stock	0.1	$32M		164k	192.59	View chart
Gilead Sciences Common Stock (GILD)	0.1	$31M	-2%	454k	68.61	View chart
Ecolab Common Stock (ECL)	0.1	$31M	-5%	131k	238.00	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$31M	-8%	743k	41.53	View chart
Synopsys Common Stock (SNPS)	0.1	$31M		51k	595.06	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.1	$30M	+5%	212k	142.61	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$30M	-4%	302k	100.23	View chart
Trane Technologies Common Stock (TT)	0.1	$30M	-13%	92k	328.93	View chart
Equinix Real Estate Inv Trst (EQIX)	0.1	$30M	+17%	40k	756.60	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.1	$29M	-2%	604k	47.18	View chart
Target Corp Common Stock (TGT)	0.1	$28M		191k	148.04	View chart
Deere & Co Common Stock (DE)	0.1	$28M		76k	373.63	View chart
Mckesson Corp Common Stock (MCK)	0.1	$28M	-18%	48k	584.04	View chart
Eog Res Common Stock (EOG)	0.1	$28M		221k	125.87	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$28M		1.0M	26.62	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$28M	-3%	202k	136.89	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$28M	-3%	129k	213.34	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$27M	-4%	26k	1056.06	View chart
Altria Group Common Stock (MO)	0.1	$27M	-3%	599k	45.55	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$27M	-7%	112k	241.77	View chart
Fedex Corp Common Stock (FDX)	0.1	$27M	+30%	90k	299.84	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$27M	+43%	62k	435.95	View chart
Cme Group Common Stock (CME)	0.1	$27M	+14%	135k	196.60	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$26M	+5%	285k	92.37	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$26M	-13%	151k	173.36	View chart
Motorola Solutions Common Stock (MSI)	0.1	$26M	-2%	68k	386.05	View chart
Agnico Eagle Mines Common Stock (AEM)	0.1	$26M	+40%	400k	65.39	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.1	$26M	+64%	388k	67.37	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.1	$26M	-15%	96k	269.09	View chart
Phillips 66 Common Stock (PSX)	0.1	$26M	-12%	183k	141.17	View chart
Canadian Imperial Bk Comm To Common Stock (CM)	0.1	$26M	+2%	536k	47.54	View chart
Csx Corp Common Stock (CSX)	0.1	$26M	-14%	762k	33.45	View chart
Boston Properties Real Estate Inv Trst (BXP)	0.1	$25M		413k	61.56	View chart
Freeport-mcmoran Inc Cl B Common Stock (FCX)	0.1	$25M		519k	48.60	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$25M	+24%	231k	109.11	View chart
Autodesk Common Stock (ADSK)	0.1	$25M	-8%	102k	247.45	View chart
Welltower Real Estate Inv Trst (WELL)	0.1	$25M	+79%	239k	104.25	View chart
Spotify Technology S A Common Stock (SPOT)	0.1	$25M	NEW	79k	313.79	View chart
Hca Healthcare Common Stock (HCA)	0.1	$25M	-10%	77k	321.28	View chart
Fidelity Natl Information Sv Common Stock (FIS)	0.1	$24M	-2%	318k	75.36	View chart
Monday Common Stock (MNDY)	0.1	$24M	+33%	99k	240.76	View chart
United Rentals Common Stock (URI)	0.1	$24M	+33%	37k	646.73	View chart
Transdigm Group Common Stock (TDG)	0.1	$24M	-27%	19k	1277.61	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$24M	-29%	136k	173.48	View chart
Sempra Common Stock (SRE)	0.1	$24M	+57%	309k	76.06	View chart
Moodys Corp Common Stock (MCO)	0.1	$23M	-3%	55k	420.93	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$23M	-4%	566k	41.15	View chart
Airbnb Inc Com Cl A Common Stock (ABNB)	0.1	$23M	+3%	152k	151.63	View chart
Roper Technologies Common Stock (ROP)	0.1	$23M	-2%	41k	563.66	View chart
L3harris Technologies Common Stock (LHX)	0.1	$23M	+35%	102k	224.58	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$23M	+2%	601k	37.90	View chart
Humana Common Stock (HUM)	0.1	$23M	+85%	61k	373.65	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$22M	-2%	141k	159.43	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$22M	-2%	53k	427.19	View chart
Us Bancorp Del Common Stock (USB)	0.1	$22M	-3%	564k	39.70	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$22M	-2%	142k	156.76	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$22M	-20%	95k	233.71	View chart
Digital Rlty Tr Real Estate Inv Trst (DLR)	0.1	$22M	+22%	145k	152.05	View chart
Thomson Reuters Corp Common Stock (TRI)	0.1	$22M	-45%	130k	168.53	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$22M	-19%	108k	200.27	View chart
Ishares Tr Msci Philips Etf Exchange Traded Product (EPHE)	0.1	$22M	-7%	895k	24.16	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$22M	-3%	139k	155.48	View chart
Johnson Ctls Intl Common Stock (JCI)	0.1	$22M	+59%	324k	66.47	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.1	$21M	+28%	83k	259.31	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$21M	-2%	353k	59.89	View chart
Global X Fds Msci Greece Etf Exchange Traded Product (GREK)	0.1	$21M	-2%	531k	39.77	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.1	$21M	+10%	443k	47.44	View chart
Cummins Common Stock (CMI)	0.1	$21M	+34%	75k	276.93	View chart
Ge Vernova Common Stock (GEV)	0.1	$21M	NEW	120k	171.51	View chart
Travelers Companies Common Stock (TRV)	0.1	$21M	-2%	101k	203.34	View chart
American Elec Pwr Common Stock (AEP)	0.1	$21M	-15%	234k	87.74	View chart
Cintas Corp Common Stock (CTAS)	0.1	$20M	-24%	29k	700.26	View chart
Lennar Corp Cl A Common Stock (LEN)	0.1	$20M	-2%	135k	149.87	View chart
Dexcom Common Stock (DXCM)	0.1	$20M		178k	113.38	View chart
Ross Stores Common Stock (ROST)	0.1	$20M	-8%	138k	145.32	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$20M	+26%	144k	138.45	View chart
Metlife Common Stock (MET)	0.1	$20M	-2%	284k	70.19	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$20M	-2%	511k	38.85	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$20M		94k	211.44	View chart
Paypal Hldgs Common Stock (PYPL)	0.1	$20M	+17%	337k	58.03	View chart
Arch Cap Group Ltd Ord Common Stock (ACGL)	0.1	$19M	-9%	193k	100.89	View chart
Halliburton Common Stock (HAL)	0.1	$19M	+5%	576k	33.78	View chart
Ishares Inc Msci Chile Etf Exchange Traded Product (ECH)	0.1	$19M	-2%	726k	25.87	View chart
Public Svc Enterprise Grp In Common Stock (PEG)	0.1	$19M	+31%	254k	73.70	View chart
Martin Marietta Matls Common Stock (MLM)	0.1	$19M	-17%	35k	541.80	View chart
Rexford Indl Rlty Real Estate Inv Trst (REXR)	0.1	$19M	+22%	420k	44.59	View chart
Hess Corp Common Stock (HES)	0.1	$19M	-2%	126k	147.52	View chart
Kenvue Common Stock (KVUE)	0.1	$19M		1.0M	18.18	View chart
Prudential Finl Common Stock (PRU)	0.1	$19M	-2%	159k	117.19	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$19M	-3%	85k	218.20	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$19M	+16%	78k	236.96	View chart
Te Connectivity Common Stock (TEL)	0.1	$18M	-2%	121k	150.43	View chart

Past Filings by State of Tennessee, Department of Treasury

SEC 13F filings are viewable for State of Tennessee, Department of Treasury going back to 2013

State of Tennessee, Department of Treasury 2024 Q2 filed Aug. 13, 2024
State of Tennessee, Treasury Department 2024 Q1 filed May 14, 2024
State of Tennessee, Treasury Department 2023 Q3 filed Nov. 14, 2023
State of Tennessee, Treasury Department 2023 Q2 filed Aug. 15, 2023
State of Tennessee, Treasury Department 2023 Q1 filed May 12, 2023
State of Tennessee, Treasury Department 2022 Q4 filed Feb. 15, 2023
State of Tennessee, Treasury Department 2022 Q3 restated filed Jan. 26, 2023
State of Tennessee, Treasury Department 2022 Q3 filed Nov. 15, 2022
State of Tennessee, Treasury Department 2022 Q2 filed Aug. 15, 2022
State of Tennessee, Treasury Department 2022 Q1 filed May 11, 2022
State of Tennessee, Treasury Department 2021 Q4 filed Feb. 15, 2022
State of Tennessee, Treasury Department 2021 Q3 filed Nov. 12, 2021
State of Tennessee, Treasury Department 2021 Q2 filed Aug. 11, 2021
State of Tennessee, Treasury Department 2021 Q1 filed May 10, 2021
State of Tennessee, Treasury Department 2020 Q4 filed Feb. 9, 2021
State of Tennessee, Treasury Department 2020 Q3 filed Nov. 16, 2020

View all past filings

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