State of Tennessee, Treasury Department

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

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Positions held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for State of Tennessee, Treasury Department

Companies in the State of Tennessee, Treasury Department portfolio as of the March 2022 quarterly 13F filing

State of Tennessee, Treasury Department has 1681 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $1.1B -6% 6.4M 174.61
Microsoft Corp Common Stock (MSFT) 3.8 $994M -3% 3.2M 308.31
iShares MSCI Taiwan ETF Etp (EWT) 3.0 $770M +8% 13M 61.45
Amazon Common Stock (AMZN) 2.4 $621M -11% 190k 3259.95
iShares MSCI South Korea ETF Etp (EWY) 2.2 $563M +8% 7.9M 71.23
Alphabet Common Stock (GOOG) 1.9 $484M -7% 173k 2792.99
Technology Select Sector SPDR Etp (XLK) 1.8 $476M -7% 3.0M 158.93
Tesla Common Stock (TSLA) 1.5 $385M +7% 358k 1077.60
Vanguard Total Stock Market ET Etp (VTI) 1.3 $328M +5% 1.4M 227.67
iShares MSCI India ETF Etp (INDA) 1.2 $313M +15% 7.0M 44.57
Alphabet Common Stock (GOOGL) 1.1 $287M -2% 103k 2781.34
Prologis Reit (PLD) 1.1 $282M +20% 1.7M 161.48
NVIDIA Corp Common Stock (NVDA) 1.1 $276M 1.0M 272.86
iShares MSCI Brazil ETF Etp (EWZ) 1.0 $272M +8% 7.2M 37.81

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Berkshire Hathaway Common Stock (BRK.B) 1.0 $260M +24% 737k 352.91
UnitedHealth Group Common Stock (UNH) 1.0 $249M -11% 488k 509.97
Vanguard S&P 500 ETF Etp (VOO) 0.9 $246M 592k 415.17
Meta Platforms Common Stock (FB) 0.9 $235M -13% 1.1M 222.36
iShares India 50 ETF Etp (INDY) 0.8 $213M 4.6M 46.18
JPMorgan Chase & Co Common Stock (JPM) 0.7 $193M -9% 1.4M 136.32
Vanguard Long-Term Corporate B Etp (VCLT) 0.7 $192M +12% 2.1M 93.67
Johnson & Johnson Common Stock (JNJ) 0.7 $188M -24% 1.1M 177.23
Visa Common Stock (V) 0.7 $188M 846k 221.77
Vanguard Intermediate-Term Cor Etp (VCIT) 0.7 $182M +11% 2.1M 86.04
Vanguard FTSE Developed Market Etp (VEA) 0.7 $180M +9% 3.7M 48.03
AbbVie Common Stock (ABBV) 0.7 $170M +84% 1.0M 162.11
Philip Morris International In Common Stock (PM) 0.6 $166M -19% 1.8M 93.94
Mastercard Common Stock (MA) 0.6 $164M +8% 459k 357.38
Bank of America Corp Common Stock (BAC) 0.6 $163M -5% 4.0M 41.22
iShares MBS ETF Etp (MBB) 0.6 $160M +11% 1.6M 101.87
iShares MSCI South Africa ETF Etp (EZA) 0.6 $153M 2.8M 55.53
Exxon Mobil Corp Common Stock (XOM) 0.6 $147M -8% 1.8M 82.59
Home Depot Inc/The Common Stock (HD) 0.5 $138M -13% 461k 299.33
Broadcom Common Stock (AVGO) 0.5 $132M 209k 629.68
Cisco Systems Common Stock (CSCO) 0.5 $126M -4% 2.3M 55.76
Thermo Fisher Scientific Common Stock (TMO) 0.5 $123M -11% 208k 590.65
Pfizer Common Stock (PFE) 0.5 $123M +14% 2.4M 51.77
Walt Disney Co/The Common Stock (DIS) 0.5 $122M -6% 890k 137.16
Eli Lilly & Co Common Stock (LLY) 0.5 $122M +12% 426k 286.37
VanEck Fallen Angel High Yield Etp (ANGL) 0.5 $121M +35% 4.0M 30.40
Bristol-Myers Squibb Common Stock (BMY) 0.4 $114M +4% 1.6M 73.03
Coca-Cola Co/The Common Stock (KO) 0.4 $112M +19% 1.8M 62.00
Royal Bank of Canada Common Stock 0.4 $109M -6% 988k 110.20
Archer-Daniels-Midland Common Stock (ADM) 0.4 $106M -18% 1.2M 90.26
Morgan Stanley Common Stock (MS) 0.4 $105M +11% 1.2M 87.40
PIMCO Enhanced Short Maturity Etp (MINT) 0.4 $105M +17% 1.1M 100.16
Merck & Co Common Stock (MRK) 0.4 $105M +198% 1.3M 82.05
Union Pacific Corp Common Stock (UNP) 0.4 $103M -33% 378k 273.21
Procter & Gamble Co/The Common Stock (PG) 0.4 $103M +38% 675k 152.80
Toronto-Dominion Bank/The Common Stock 0.4 $100M -6% 1.3M 79.41
Wells Fargo & Co Common Stock (WFC) 0.4 $100M +9% 2.1M 48.46
United Parcel Service Common Stock (UPS) 0.4 $100M 464k 214.46
Raytheon Technologies Corp Common Stock (RTX) 0.4 $95M -17% 963k 99.07
McDonald's Corp Common Stock (MCD) 0.4 $92M -4% 373k 247.28
iShares MSCI Thailand ETF Etp (THD) 0.4 $92M +8% 1.2M 77.99
Nike Common Stock (NKE) 0.3 $89M -19% 663k 134.56
NextEra Energy Common Stock (NEE) 0.3 $89M -30% 1.0M 84.71
Public Storage Reit (PSA) 0.3 $88M +108% 225k 390.28
S&P Global Common Stock (SPGI) 0.3 $87M +75% 212k 410.18
Adobe Common Stock (ADBE) 0.3 $87M -7% 190k 455.62
Comcast Corp Common Stock (CMCSA) 0.3 $85M -23% 1.8M 46.82
Caterpillar Common Stock (CAT) 0.3 $83M +70% 372k 222.82
Medtronic Common Stock (MDT) 0.3 $82M +28% 743k 110.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $81M +59% 309k 260.97
Goldman Sachs Group Inc/The Common Stock (GS) 0.3 $80M -26% 243k 330.10
Vanguard Real Estate ETF Etp (VNQ) 0.3 $79M -10% 729k 108.37
Danaher Corp Common Stock (DHR) 0.3 $78M +2% 266k 293.33
Costco Wholesale Corp Common Stock (COST) 0.3 $78M -3% 135k 575.85
Pioneer Natural Resources Common Stock (PXD) 0.3 $77M -35% 308k 250.03
Boeing Co/The Common Stock (BA) 0.3 $77M -16% 401k 191.50
Applied Materials Common Stock (AMAT) 0.3 $77M +44% 581k 131.80
CVS Health Corp Common Stock (CVS) 0.3 $76M -46% 754k 101.21
At&t Common Stock (T) 0.3 $75M +24% 3.2M 23.63
American Express Common Stock (AXP) 0.3 $74M +10% 398k 187.00
Celanese Corp Common Stock (CE) 0.3 $72M +74% 507k 142.87
CSX Corp Common Stock (CSX) 0.3 $72M +190% 1.9M 37.45
Canadian National Railway Common Stock 0.3 $72M -3% 536k 134.26
Accenture Common Stock (ACN) 0.3 $72M -23% 212k 337.23
iShares MSCI Indonesia ETF Etp (EIDO) 0.3 $71M +8% 2.9M 24.75
Kroger Co/The Common Stock (KR) 0.3 $70M -51% 1.2M 57.37
EOG Resources Common Stock (EOG) 0.3 $69M -33% 579k 119.23
iShares MSCI Malaysia ETF Etp (EWM) 0.3 $68M +8% 2.7M 25.61
Deere & Co Common Stock (DE) 0.3 $68M +54% 164k 415.46
Enbridge Common Stock 0.2 $65M -6% 1.4M 46.08
Becton Dickinson and Common Stock (BDX) 0.2 $65M -8% 243k 266.00
Advanced Micro Devices Common Stock (AMD) 0.2 $64M -2% 584k 109.34
Netflix Common Stock (NFLX) 0.2 $64M -27% 170k 374.58
Honeywell International Common Stock (HON) 0.2 $64M -41% 327k 194.58
Texas Instruments Common Stock (TXN) 0.2 $64M -31% 347k 183.48
Amgen Common Stock (AMGN) 0.2 $63M +169% 261k 241.82
Chubb Common Stock (CB) 0.2 $63M 295k 213.90
Devon Energy Corp Common Stock (DVN) 0.2 $62M -27% 1.1M 59.13
Boston Properties Reit (BXP) 0.2 $62M -5% 480k 128.80
Salesforce Common Stock (CRM) 0.2 $62M -21% 291k 212.32
PepsiCo Common Stock (PEP) 0.2 $61M +14% 364k 167.38
Bank of Nova Scotia/The Common Stock 0.2 $61M -6% 844k 71.73
Abbott Laboratories Common Stock (ABT) 0.2 $61M -53% 511k 118.36
Chevron Corp Common Stock (CVX) 0.2 $60M +13% 371k 162.83
Target Corp Common Stock (TGT) 0.2 $60M -27% 283k 212.22
Expedia Group Common Stock (EXPE) 0.2 $60M +619% 306k 195.67
Dow Common Stock (DOW) 0.2 $60M -10% 939k 63.72
Humana Common Stock (HUM) 0.2 $59M +524% 136k 435.17
General Electric Common Stock (GE) 0.2 $59M -31% 648k 91.50
Ferrari NV Common Stock 0.2 $58M +68% 264k 221.08
AvalonBay Communities Reit (AVB) 0.2 $58M +9% 235k 248.37
Zoetis Common Stock (ZTS) 0.2 $58M +137% 309k 188.59
Marsh & McLennan Cos Common Stock (MMC) 0.2 $58M -11% 342k 170.42
Simon Property Group Reit (SPG) 0.2 $57M -15% 436k 131.56
Crown Castle International Cor Reit (CCI) 0.2 $57M -16% 310k 184.60
Qualcomm Common Stock (QCOM) 0.2 $57M -25% 374k 152.82
Intel Corp Common Stock (INTC) 0.2 $57M -18% 1.1M 49.56
Brookfield Asset Management In Common Stock 0.2 $57M -7% 999k 56.59
Nucor Corp Common Stock (NUE) 0.2 $56M -11% 378k 148.65
Emerson Electric Common Stock (EMR) 0.2 $56M -9% 568k 98.05
Intuitive Surgical Common Stock (ISRG) 0.2 $55M +539% 183k 301.68
Citigroup Common Stock (C) 0.2 $55M -19% 1.0M 53.40
SPDR Blackstone Senior Loan ET Etp (SRLN) 0.2 $55M -5% 1.2M 44.96
Micron Technology Common Stock (MU) 0.2 $54M +16% 698k 77.89
Charles Schwab Corp/The Common Stock (SCHW) 0.2 $54M +62% 639k 84.31
Canadian Pacific Railway Common Stock 0.2 $53M +30% 643k 82.61
Equity Residential Reit (EQR) 0.2 $53M 588k 89.92
Oracle Corp Common Stock (ORCL) 0.2 $53M +3% 636k 82.73
Shopify Common Stock 0.2 $53M -9% 78k 676.89
Bank of Montreal Common Stock 0.2 $52M -7% 445k 117.78
Canadian Natural Resources Common Stock 0.2 $52M -5% 834k 61.98
Stryker Corp Common Stock (SYK) 0.2 $52M +46% 193k 267.35
Walmart Common Stock (WMT) 0.2 $51M -12% 344k 148.92
Edwards Lifesciences Corp Common Stock (EW) 0.2 $51M +109% 430k 117.72
Eaton Corp Common Stock (ETN) 0.2 $49M -40% 325k 151.76
Halliburton Common Stock (HAL) 0.2 $48M -23% 1.3M 37.87
Linde Common Stock (LIN) 0.2 $48M +13% 149k 319.43
Verizon Communications Common Stock (VZ) 0.2 $47M -20% 928k 50.94
Alcon Common Stock 0.2 $47M -10% 582k 80.09
Lowe's Cos Common Stock (LOW) 0.2 $47M -42% 230k 202.19
Lam Research Corp Common Stock (LRCX) 0.2 $47M +8% 87k 537.61
Parker-Hannifin Corp Common Stock (PH) 0.2 $46M -30% 161k 283.76
Mid-America Apartment Communit Reit (MAA) 0.2 $45M +25% 214k 209.45
Duke Realty Corp Reit (DRE) 0.2 $45M +41% 772k 58.06
Nutrien Common Stock 0.2 $44M 424k 103.45
PNC Financial Services Group I Common Stock (PNC) 0.2 $44M -6% 237k 184.45
ConocoPhillips Common Stock (COP) 0.2 $44M +38% 436k 100.00
Boston Scientific Corp Common Stock (BSX) 0.2 $43M 979k 44.29
Canadian Pacific Railway Common Stock (CP) 0.2 $43M -17% 522k 82.54
HCA Healthcare Common Stock (HCA) 0.2 $43M -16% 171k 250.62
O'Reilly Automotive Common Stock (ORLY) 0.2 $43M -16% 62k 684.97
PayPal Holdings Common Stock (PYPL) 0.2 $43M -34% 368k 115.65
TransDigm Group Common Stock (TDG) 0.2 $42M -35% 65k 651.55
T-Mobile US Common Stock (TMUS) 0.2 $42M +79% 330k 128.35
American Water Works Common Stock (AWK) 0.2 $42M +111% 251k 165.53
Microchip Technology Common Stock (MCHP) 0.2 $41M +1088% 549k 75.14
Truist Financial Corp Common Stock (TFC) 0.2 $40M +212% 709k 56.70
Schlumberger NV Common Stock (SLB) 0.2 $40M +139% 959k 41.31
iShares iBoxx High Yield Corpo Etp (HYG) 0.2 $39M -22% 477k 82.29
Progressive Corp/The Common Stock (PGR) 0.1 $39M -14% 338k 113.99
TC Energy Corp Common Stock 0.1 $38M -6% 679k 56.45
Cibc Common Stock 0.1 $38M -5% 315k 121.49
Cummins Common Stock (CMI) 0.1 $37M -30% 182k 205.11
IQVIA Holdings Common Stock (IQV) 0.1 $37M +242% 160k 231.21
Marriott International Common Stock (MAR) 0.1 $37M +2% 210k 175.75
Alcoa Corp Common Stock (AA) 0.1 $37M +2% 410k 90.03
ServiceNow Common Stock (NOW) 0.1 $37M 66k 556.87
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $36M -5% 208k 174.60
iShares MSCI Philippines ETF Etp (EPHE) 0.1 $36M +8% 1.2M 31.10
Moody's Corp Common Stock (MCO) 0.1 $36M -16% 106k 337.42
ASML Holding NV NY Reg Shrs (ASML) 0.1 $36M -17% 54k 667.93
Essex Property Trust Reit (ESS) 0.1 $36M 103k 345.48
Bce Common Stock 0.1 $36M -4% 639k 55.48
CMS Energy Corp Common Stock (CMS) 0.1 $35M -28% 503k 69.94
Roper Technologies Common Stock (ROP) 0.1 $35M +317% 74k 472.23
General Motors Common Stock (GM) 0.1 $35M -24% 802k 43.74
Camden Property Trust Reit (CPT) 0.1 $35M +13% 211k 166.20
Avery Dennison Corp Common Stock (AVY) 0.1 $35M +16% 201k 173.97
Suncor Energy Common Stock 0.1 $34M -4% 1.1M 32.58
UBS Group Common Stock 0.1 $34M -4% 1.7M 19.72
Fiserv Common Stock (FISV) 0.1 $34M -18% 338k 101.40
iShares MSCI Poland ETF Etp (EPOL) 0.1 $34M +8% 1.8M 19.01
Kilroy Realty Corp Reit (KRC) 0.1 $33M +23% 430k 76.42
Hartford Financial Services Gr Common Stock (HIG) 0.1 $33M -9% 455k 71.81
Dollar Tree Common Stock (DLTR) 0.1 $32M +412% 201k 160.15
Linde Common Stock 0.1 $32M NEW 99k 323.23
Anthem Common Stock (ANTM) 0.1 $32M +2% 65k 491.22
TJX Cos Inc/The Common Stock (TJX) 0.1 $32M -29% 524k 60.58
BlackRock Common Stock (BLK) 0.1 $31M -24% 41k 764.17
Barrick Gold Corp Common Stock 0.1 $31M -3% 1.3M 24.55
Lockheed Martin Corp Common Stock (LMT) 0.1 $31M +71% 71k 441.40
Delta Air Lines Common Stock (DAL) 0.1 $31M +311% 774k 39.57
Intuit Common Stock (INTU) 0.1 $31M -4% 64k 480.85
Exelon Corp Common Stock (EXC) 0.1 $31M +126% 640k 47.63
MetLife Common Stock (MET) 0.1 $30M +48% 431k 70.28
Udr Reit (UDR) 0.1 $30M +13% 520k 57.37
Marathon Petroleum Corp Common Stock (MPC) 0.1 $30M +222% 348k 85.50
SPDR Bloomberg High Yield Bond Etp (JNK) 0.1 $30M NEW 289k 102.50
iShares MSCI Canada ETF Etp (EWC) 0.1 $30M +7% 735k 40.21
W R Berkley Corp Common Stock (WRB) 0.1 $29M +1762% 441k 66.59
Tractor Supply Common Stock (TSCO) 0.1 $29M +296% 126k 233.37
First Trust Preferred Securiti Etp (FPE) 0.1 $29M NEW 1.5M 19.02
Kimco Realty Corp Reit (KIM) 0.1 $29M +6% 1.2M 24.70
Manulife Financial Corp Common Stock 0.1 $29M -7% 1.3M 21.34
Icon Common Stock (ICLR) 0.1 $28M -17% 116k 243.22
Autodesk Common Stock (ADSK) 0.1 $28M -5% 131k 214.35
Canadian National Railway Common Stock (CNI) 0.1 $28M -14% 205k 134.14
iShares Broad USD High Yield C Etp (USHY) 0.1 $27M NEW 701k 38.86
Ford Motor Common Stock (F) 0.1 $27M +39% 1.6M 16.91
Booking Holdings Common Stock (BKNG) 0.1 $27M -55% 12k 2348.44
Jack Henry & Associates Common Stock (JKHY) 0.1 $26M +17% 133k 197.05
Coterra Energy Common Stock (CTRA) 0.1 $26M +397% 962k 26.97
General Dynamics Corp Common Stock (GD) 0.1 $26M +175% 107k 241.18
Waste Connections Common Stock 0.1 $25M -5% 182k 139.97
Altria Group Common Stock (MO) 0.1 $25M +11% 486k 52.25
Bank of New York Mellon Corp/T Common Stock (BK) 0.1 $25M -13% 509k 49.63
Tyler Technologies Common Stock (TYL) 0.1 $25M +5% 56k 444.89
Synopsys Common Stock (SNPS) 0.1 $25M +93% 75k 333.28
Synchrony Financial Common Stock (SYF) 0.1 $25M -29% 713k 34.81
Telus Corp Common Stock 0.1 $25M 949k 26.15
iShares MSCI Chile ETF Etp (ECH) 0.1 $25M +8% 849k 29.07
Regency Centers Corp Reit (REG) 0.1 $25M -5% 346k 71.34
Agilent Technologies Common Stock (A) 0.1 $24M +118% 184k 132.33
Cigna Corp Common Stock (CI) 0.1 $24M +74% 101k 239.61
Vornado Realty Trust Reit (VNO) 0.1 $24M -11% 533k 45.32
Digital Realty Trust Reit (DLR) 0.1 $24M +258% 170k 141.80
Ferguson Common Stock 0.1 $24M +150% 174k 136.67
AutoZone Common Stock (AZO) 0.1 $23M +30% 11k 2044.62
Southwest Airlines Common Stock (LUV) 0.1 $23M -59% 508k 45.80
Ameriprise Financial Common Stock (AMP) 0.1 $23M +32% 77k 300.35
Starbucks Corp Common Stock (SBUX) 0.1 $23M -66% 251k 90.97
Baxter International Common Stock (BAX) 0.1 $23M -77% 293k 77.54
Sun Life Financial Common Stock 0.1 $23M -7% 403k 55.88
Duke Energy Corp Common Stock (DUK) 0.1 $22M +23% 198k 111.66
Extra Space Storage Reit (EXR) 0.1 $22M -6% 107k 205.60
Franco-Nevada Corp Common Stock 0.1 $22M -3% 137k 159.27
Cadence Design Systems Common Stock (CDNS) 0.1 $22M +92% 133k 164.46
Freeport-McMoRan Common Stock (FCX) 0.1 $22M +13% 434k 49.74
Alliant Energy Corp Common Stock (LNT) 0.1 $21M -9% 343k 62.48
Sempra Energy Common Stock (SRE) 0.1 $20M +127% 121k 168.13
Southern Co/The Common Stock (SO) 0.1 $20M +55% 278k 72.51
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $20M +150% 223k 89.67
Agnico Eagle Mines Common Stock 0.1 $20M +79% 326k 61.25
Tyson Foods Common Stock (TSN) 0.1 $20M +94% 220k 89.63
iShares MSCI EAFE Small-Cap ET Etp (SCZ) 0.1 $20M +18% 294k 66.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $19M -72% 27k 698.39
Textron Common Stock (TXT) 0.1 $19M +245% 256k 74.38
J M Smucker Co/The Common Stock (SJM) 0.1 $19M -45% 140k 135.41
Ibm Common Stock (IBM) 0.1 $19M -4% 145k 130.02
American Tower Corp Reit (AMT) 0.1 $18M -74% 73k 251.22
Alaska Air Group Common Stock (ALK) 0.1 $18M +188% 316k 58.01
Apartment Income REIT Corp Reit (AIRC) 0.1 $18M +23% 342k 53.46
Align Technology Common Stock (ALGN) 0.1 $18M +131% 42k 436.00
Atlassian Corp Common Stock (TEAM) 0.1 $18M -17% 61k 293.82
Northrop Grumman Corp Common Stock (NOC) 0.1 $18M +58% 40k 447.22
Analog Devices Common Stock (ADI) 0.1 $18M -26% 107k 165.18

Past Filings by State of Tennessee, Treasury Department

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

View all past filings