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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 AAPL, NVDA, MSFT, EWT, AMZN, and represent 18.98% of State of Tennessee, Department of Treasury's stock portfolio.
Added to shares of these 10 stocks: TLT (+$195M), MBB (+$139M), VGIT (+$97M), JPST (+$91M), SRLN (+$89M), HYG (+$74M), VCLT (+$46M), Arista Networks (+$43M), LRCX (+$35M), WDAY (+$26M).
Started 102 new stock positions in VLN, TMDX, BOW, HAFN, USLM, ASAN, ERIE, Everus Constr Group, MLCO, CWCO.
Reduced shares in these 10 stocks: VTI (-$262M), , VNQ (-$84M), VEA (-$70M), MSFT (-$51M), NVDA (-$49M), Lam Research Corporation (-$41M), VCIT (-$37M), ANET (-$37M), AAPL (-$35M).
Sold out of its positions in ADT, AAN, AFRM, ALNT, ARCC, ANET, RILY, BLBD, BRDG, BIPC.
State of Tennessee, Department of Treasury was a net seller of stock by $-685M.
State of Tennessee, Department of Treasury has $28B in assets under management (AUM), dropping by -3.13%.
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 1737 positions in its portfolio as reported in the December 2024 quarterly 13F filing

State of Tennessee, Department of Treasury has 1737 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.0	$1.4B	-2%	5.4M	250.42	View chart
Nvidia Corporation Common Stock (NVDA)	4.3	$1.2B	-3%	8.9M	134.29	View chart
Microsoft Corp Common Stock (MSFT)	4.1	$1.1B	-4%	2.7M	421.50	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	2.9	$809M		16M	51.76	View chart
Amazon Common Stock (AMZN)	2.7	$733M	-4%	3.3M	219.39	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	2.0	$562M	-2%	11M	52.64	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.7	$462M	-5%	788k	585.51	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	1.7	$460M	-36%	1.6M	289.81	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	1.6	$443M	+45%	4.8M	91.68	View chart
Tesla Common Stock (TSLA)	1.4	$395M	-5%	979k	403.84	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.4	$393M	-5%	2.1M	189.30	View chart
Broadcom Common Stock (AVGO)	1.4	$387M	-5%	1.7M	231.84	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	1.4	$376M	-3%	7.4M	50.89	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	1.2	$338M	+15%	4.5M	74.78	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.2	$335M	-6%	1.8M	190.44	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.1	$295M	-4%	650k	453.28	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	1.0	$278M	-11%	3.5M	80.27	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	1.0	$278M	-5%	515k	538.81	View chart
Ssga Active Etf Tr Blackstone Senr Exchange Traded Product (SRLN)	0.9	$248M	+55%	5.9M	41.73	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.9	$245M	-5%	1.0M	239.71	View chart
Ishares Tr India 50 Etf Exchange Traded Product (INDY)	0.9	$241M	-2%	4.7M	50.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	0.8	$224M	-23%	4.7M	47.82	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$218M	-5%	282k	772.00	View chart
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Product (TLT)	0.7	$195M	NEW	2.2M	87.33	View chart
Visa Inc Com Cl A Common Stock (V)	0.7	$187M	-3%	592k	316.04	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.7	$183M	+67%	2.3M	78.65	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$181M	-5%	1.7M	107.57	View chart
Prologis Real Estate Inv Trst (PLD)	0.6	$173M		1.6M	105.70	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	0.6	$170M	-2%	7.6M	22.51	View chart
Unitedhealth Group Common Stock (UNH)	0.6	$162M	-4%	320k	505.86	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.6	$156M	-4%	296k	526.57	View chart
Vaneck Etf Trust Fallen Angel Hg Exchange Traded Product (ANGL)	0.5	$147M	+3%	5.1M	28.67	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$142M	-4%	156k	916.27	View chart
Home Depot Common Stock (HD)	0.5	$141M	-4%	362k	388.99	View chart
Procter And Gamble Common Stock (PG)	0.5	$141M	-6%	839k	167.65	View chart
Netflix Common Stock (NFLX)	0.5	$140M	-8%	157k	891.32	View chart
Walmart Common Stock (WMT)	0.5	$139M	-8%	1.5M	90.35	View chart
Linde Common Stock (LIN)	0.5	$132M		316k	418.67	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$126M	-3%	872k	144.62	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	0.5	$124M	-40%	1.4M	89.08	View chart
Salesforce Common Stock (CRM)	0.4	$124M	-6%	369k	334.33	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.4	$115M		2.8M	41.91	View chart
Ferrari N V Common Stock (RACE)	0.4	$114M	-10%	268k	427.04	View chart
Abbvie Common Stock (ABBV)	0.4	$114M	-5%	642k	177.70	View chart
Bank America Corp Common Stock (BAC)	0.4	$107M	-4%	2.4M	43.95	View chart
Royal Bk Cda Common Stock (RY)	0.4	$98M		814k	120.51	View chart
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Product (VGIT)	0.4	$97M	NEW	1.7M	58.00	View chart
Oracle Corp Common Stock (ORCL)	0.3	$96M	-3%	574k	166.64	View chart
Coca Cola Common Stock (KO)	0.3	$93M	-4%	1.5M	62.26	View chart
Merck & Co Common Stock (MRK)	0.3	$93M	-4%	930k	99.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf Exchange Traded Product (JPST)	0.3	$91M	NEW	1.8M	50.37	View chart
S&p Global Common Stock (SPGI)	0.3	$89M	-3%	179k	498.03	View chart
Cisco Sys Common Stock (CSCO)	0.3	$88M	-2%	1.5M	59.20	View chart
Wells Fargo Common Stock (WFC)	0.3	$87M	-5%	1.2M	70.24	View chart
Chevron Corp Common Stock (CVX)	0.3	$82M	+3%	568k	144.84	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.3	$81M	+8%	230k	351.79	View chart
Servicenow Common Stock (NOW)	0.3	$79M	-15%	75k	1060.12	View chart
Adobe Common Stock (ADBE)	0.3	$79M	-6%	177k	444.68	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.3	$78M	+3%	737k	106.38	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$78M	-4%	149k	520.23	View chart
Disney Walt Common Stock (DIS)	0.3	$75M		671k	111.35	View chart
Pepsico Common Stock (PEP)	0.3	$74M	+2%	488k	152.06	View chart
International Business Machs Common Stock (IBM)	0.3	$73M	-3%	332k	219.83	View chart
Philip Morris Intl Common Stock (PM)	0.3	$72M	-3%	595k	120.35	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$71M	-11%	125k	572.62	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.3	$70M		965k	72.37	View chart
Texas Instrs Common Stock (TXN)	0.3	$69M	-6%	368k	187.51	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$69M	-15%	237k	289.89	View chart
Ge Aerospace Common Stock (GE)	0.2	$69M	-13%	411k	166.79	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$68M	-5%	130k	521.96	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$68M	-7%	560k	120.79	View chart
Abbott Labs Common Stock (ABT)	0.2	$68M	-4%	597k	113.11	View chart
Booking Holdings Common Stock (BKNG)	0.2	$66M	-4%	13k	4968.42	View chart
Caterpillar Common Stock (CAT)	0.2	$65M	-4%	179k	362.76	View chart
Canadian Natl Ry Common Stock (CNI)	0.2	$64M		634k	101.50	View chart
American Express Common Stock (AXP)	0.2	$64M	-8%	217k	296.79	View chart
Intuit Common Stock (INTU)	0.2	$64M	-5%	101k	628.50	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.2	$63M		2.6M	24.53	View chart
At&t Common Stock (T)	0.2	$63M		2.7M	22.77	View chart
Rtx Corporation Common Stock (RTX)	0.2	$62M		535k	115.72	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.2	$60M		989k	60.44	View chart
Honeywell Intl Common Stock (HON)	0.2	$60M	+9%	264k	225.89	View chart
Qualcomm Common Stock (QCOM)	0.2	$59M		385k	153.62	View chart
Verizon Communications Common Stock (VZ)	0.2	$59M	-5%	1.5M	39.99	View chart
Morgan Stanley Common Stock (MS)	0.2	$59M	-2%	465k	125.72	View chart
Danaher Corporation Common Stock (DHR)	0.2	$57M	-4%	250k	229.55	View chart
Sea Ltd Sponsord Ads Depository Receipts (SE)	0.2	$57M		535k	106.10	View chart
Canadian Nat Res Common Stock (CNQ)	0.2	$56M		1.8M	30.86	View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO)	0.2	$55M	-11%	3.0M	18.48	View chart
Pfizer Common Stock (PFE)	0.2	$55M	-7%	2.1M	26.53	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.2	$53M		1000k	53.21	View chart
Citigroup Common Stock (C)	0.2	$53M		755k	70.39	View chart
Enbridge Common Stock (ENB)	0.2	$53M		1.3M	42.42	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.2	$53M		240k	219.97	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.2	$52M	-4%	1.4M	37.53	View chart
Boeing Common Stock (BA)	0.2	$51M	+36%	290k	177.00	View chart
Nextera Energy Common Stock (NEE)	0.2	$51M	-12%	707k	71.69	View chart
Progressive Corp Common Stock (PGR)	0.2	$50M	-4%	210k	239.61	View chart
Amgen Common Stock (AMGN)	0.2	$50M	-3%	192k	260.64	View chart
Tjx Cos Common Stock (TJX)	0.2	$50M	-4%	410k	120.81	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$49M		549k	89.32	View chart
Lowes Cos Common Stock (LOW)	0.2	$49M	-4%	199k	246.80	View chart
Blackstone Common Stock (BX)	0.2	$49M	-4%	283k	172.42	View chart
Applied Matls Common Stock (AMAT)	0.2	$49M	-2%	299k	162.63	View chart
Gilead Sciences Common Stock (GILD)	0.2	$49M	-4%	526k	92.37	View chart
Union Pac Corp Common Stock (UNP)	0.2	$49M	-12%	213k	228.04	View chart
Conocophillips Common Stock (COP)	0.2	$47M	+7%	478k	99.17	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.2	$47M		824k	57.45	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.2	$47M	+62%	621k	75.63	View chart
Fiserv Common Stock (FI)	0.2	$47M	-2%	227k	205.42	View chart
Uber Technologies Common Stock (UBER)	0.2	$46M	-6%	769k	60.32	View chart
Automatic Data Processing In Common Stock (ADP)	0.2	$46M	-4%	157k	292.73	View chart
Eaton Corp Common Stock (ETN)	0.2	$46M	-4%	137k	331.87	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$45M	-5%	621k	71.76	View chart
Ubs Group Common Stock (UBS)	0.2	$44M		1.4M	30.60	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.2	$44M	+15%	123k	359.16	View chart
Arista Networks Common Stock	0.2	$43M	NEW	393k	110.53	View chart
Stryker Corporation Common Stock (SYK)	0.2	$42M	-3%	117k	360.05	View chart
Medtronic Common Stock (MDT)	0.2	$42M	-4%	528k	79.88	View chart
T-mobile Us Common Stock (TMUS)	0.2	$42M	-7%	191k	220.73	View chart
Spotify Technology S A Common Stock (SPOT)	0.2	$42M		93k	447.38	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$42M	+7%	561k	74.01	View chart
Waste Connections Common Stock (WCN)	0.2	$42M	-13%	242k	171.51	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$41M		721k	56.56	View chart
Bank Montreal Que Common Stock (BMO)	0.1	$41M		418k	97.03	View chart
Chubb Common Stock (CB)	0.1	$40M	-4%	145k	276.30	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$40M	+129%	220k	181.96	View chart
Bank Nova Scotia Halifax Common Stock (BNS)	0.1	$38M		706k	53.67	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$38M	-7%	93k	402.70	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$38M	-4%	411k	91.25	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.1	$37M	-4%	216k	172.21	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$37M	-15%	76k	485.94	View chart
Paypal Hldgs Common Stock (PYPL)	0.1	$37M		432k	85.35	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.1	$36M	+3%	606k	59.73	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.1	$36M	-6%	127k	285.44	View chart
Micron Technology Common Stock (MU)	0.1	$36M		427k	84.16	View chart
Kkr & Co Common Stock (KKR)	0.1	$35M	-8%	239k	147.91	View chart
Analog Devices Common Stock (ADI)	0.1	$35M	-26%	165k	212.46	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.1	$35M	+2%	1.7M	20.87	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$35M	NEW	478k	72.23	View chart
Canadian Imperial Bk Comm Common Stock (CM)	0.1	$34M		541k	63.22	View chart
Emerson Elec Common Stock (EMR)	0.1	$34M	+7%	271k	123.93	View chart
BXP Real Estate Inv Trst (BXP)	0.1	$34M	-7%	451k	74.36	View chart
Eog Res Common Stock (EOG)	0.1	$33M	-9%	273k	122.58	View chart
Icon Common Stock (ICLR)	0.1	$33M		159k	209.71	View chart
Southern Common Stock (SO)	0.1	$33M	-4%	403k	82.32	View chart
Deere & Co Common Stock (DE)	0.1	$33M	-6%	78k	423.70	View chart
Equinix Real Estate Inv Trst (EQIX)	0.1	$33M	-4%	35k	942.89	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.1	$33M	-4%	179k	183.41	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$32M		535k	60.30	View chart
Ge Vernova Common Stock (GEV)	0.1	$32M	-5%	98k	328.93	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.1	$32M	-25%	524k	60.75	View chart
Alcon Ag Ord Common Stock (ALC)	0.1	$32M	-2%	372k	84.86	View chart
Altria Group Common Stock (MO)	0.1	$31M	+3%	601k	52.29	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$31M		211k	149.01	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$31M		1.0M	30.70	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$31M		135k	230.69	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$31M	-22%	48k	636.03	View chart
Trane Technologies Common Stock (TT)	0.1	$30M	-9%	82k	369.35	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$30M	-23%	142k	212.41	View chart
Agnico Eagle Mines Common Stock (AEM)	0.1	$30M		383k	78.20	View chart
Transdigm Group Common Stock (TDG)	0.1	$30M	+2%	24k	1267.28	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$30M	-15%	392k	75.67	View chart
The Cigna Group Common Stock (CI)	0.1	$30M	-9%	107k	276.14	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.1	$30M		191k	154.57	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$29M	-4%	271k	107.74	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$29M		104k	278.94	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$29M		665k	43.41	View chart
Moodys Corp Common Stock (MCO)	0.1	$29M	-4%	61k	473.37	View chart
Colgate Palmolive Common Stock (CL)	0.1	$29M	-22%	315k	90.91	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.1	$29M	-10%	84k	342.16	View chart
Autodesk Common Stock (ADSK)	0.1	$29M	-6%	97k	295.57	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.1	$29M	+8%	744k	38.34	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$28M	-4%	146k	192.85	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$28M	+7%	60k	469.29	View chart
Target Corp Common Stock (TGT)	0.1	$28M	+11%	207k	135.18	View chart
Mckesson Corp Common Stock (MCK)	0.1	$28M	-4%	49k	569.91	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$28M		594k	46.58	View chart
Intel Corp Common Stock (INTC)	0.1	$28M		1.4M	20.05	View chart
General Mtrs Common Stock (GM)	0.1	$28M	-21%	518k	53.27	View chart
Elevance Health Common Stock (ELV)	0.1	$28M	-20%	75k	368.90	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$27M	+2%	23k	1185.80	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$27M	-4%	167k	162.93	View chart
Welltower Real Estate Inv Trst (WELL)	0.1	$27M		215k	126.03	View chart
Public Storage Oper Real Estate Inv Trst (PSA)	0.1	$27M	-2%	91k	299.44	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$27M		231k	116.04	View chart
Sherwin Williams Common Stock (SHW)	0.1	$27M	-13%	79k	339.93	View chart
Asml Holding N V N Y Registry Depository Receipts (ASML)	0.1	$27M		39k	693.08	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$27M	-4%	117k	226.87	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$27M	-4%	37k	712.33	View chart
Us Bancorp Del Common Stock (USB)	0.1	$26M	-4%	550k	47.83	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.1	$26M		378k	69.45	View chart
Workday Inc Cl A Common Stock (WDAY)	0.1	$26M	NEW	102k	258.03	View chart
Ecolab Common Stock (ECL)	0.1	$26M	-3%	111k	234.32	View chart
Suncor Energy Common Stock (SU)	0.1	$26M	-9%	729k	35.68	View chart
Fedex Corp Common Stock (FDX)	0.1	$26M	-4%	92k	281.33	View chart
Csx Corp Common Stock (CSX)	0.1	$26M	-4%	798k	32.27	View chart
Cme Group Common Stock (CME)	0.1	$26M	+12%	110k	232.23	View chart
Sempra Common Stock (SRE)	0.1	$25M	-3%	288k	87.72	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.1	$25M	+8%	417k	60.50	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$25M	-13%	112k	223.71	View chart
Cummins Common Stock (CMI)	0.1	$25M	-7%	72k	348.60	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$25M		324k	76.83	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$25M	+6%	122k	201.79	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$25M	-3%	46k	532.43	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.1	$25M	-53%	607k	40.30	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.1	$24M	-3%	193k	126.10	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$24M	-4%	135k	178.32	View chart
United Airls Hldgs Common Stock (UAL)	0.1	$24M	-4%	245k	97.10	View chart
Synopsys Common Stock (SNPS)	0.1	$24M	+36%	49k	485.36	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$23M	-4%	339k	68.26	View chart
Ishares Tr Msci Philips Etf Exchange Traded Product (EPHE)	0.1	$23M	+2%	922k	25.03	View chart
Cardinal Health Common Stock (CAH)	0.1	$23M	+43%	195k	118.27	View chart
Monday Common Stock (MNDY)	0.1	$23M		97k	235.44	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$23M	-3%	97k	234.70	View chart
Motorola Solutions Common Stock (MSI)	0.1	$23M	-25%	49k	462.23	View chart
Hess Corp Common Stock (HES)	0.1	$23M	-3%	170k	133.01	View chart
Kla Corp Common Stock (KLAC)	0.1	$22M	-30%	36k	630.12	View chart
Copart Common Stock (CPRT)	0.1	$22M	+24%	386k	57.39	View chart
Hca Healthcare Common Stock (HCA)	0.1	$22M	-12%	73k	300.15	View chart
Vistra Corp Common Stock (VST)	0.1	$22M		159k	137.87	View chart
Digital Rlty Tr Real Estate Inv Trst (DLR)	0.1	$22M	-5%	123k	177.33	View chart
Vornado Rlty Tr Sh Ben Int Real Estate Inv Trst (VNO)	0.1	$22M		520k	42.04	View chart
Cadence Design System Common Stock (CDNS)	0.1	$22M	-19%	72k	300.46	View chart
3M Common Stock (MMM)	0.1	$22M	-6%	167k	129.09	View chart
Fortinet Common Stock (FTNT)	0.1	$22M	-5%	227k	94.48	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$21M	+4%	477k	44.89	View chart
General Dynamics Corp Common Stock (GD)	0.1	$21M	-6%	81k	263.49	View chart
Travelers Companies Common Stock (TRV)	0.1	$21M	-4%	88k	240.89	View chart
Freeport-mcmoran Inc Cl B Common Stock (FCX)	0.1	$21M	-4%	544k	38.08	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$21M	-4%	478k	43.38	View chart
Metlife Common Stock (MET)	0.1	$21M	-6%	252k	81.88	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.1	$21M	-4%	157k	131.29	View chart
Roper Technologies Common Stock (ROP)	0.1	$20M	-4%	39k	519.85	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$20M	-4%	736k	27.40	View chart
Ferguson Enterprises Common Stock (FERG)	0.1	$20M		116k	174.08	View chart
American Elec Pwr Common Stock (AEP)	0.1	$20M	-3%	218k	92.23	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$20M	+3%	81k	247.16	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$20M	-3%	270k	74.03	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$20M	+20%	181k	109.37	View chart
Sun Life Financial Common Stock (SLF)	0.1	$20M		332k	59.34	View chart
Kimco Rlty Corp Real Estate Inv Trst (KIM)	0.1	$20M		841k	23.43	View chart
Ross Stores Common Stock (ROST)	0.1	$20M	-4%	129k	151.27	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$19M	+34%	148k	131.04	View chart
Aflac Common Stock (AFL)	0.1	$19M	-2%	187k	103.44	View chart
Extra Space Storage Real Estate Inv Trst (EXR)	0.1	$19M	-2%	129k	149.60	View chart
Global X Fds Msci Greece Etf Exchange Traded Product (GREK)	0.1	$19M		493k	38.79	View chart
Air Prods & Chems Common Stock (APD)	0.1	$19M	-4%	65k	290.04	View chart
Johnson Ctls Intl Common Stock (JCI)	0.1	$19M	-15%	239k	78.93	View chart
Prudential Finl Common Stock (PRU)	0.1	$19M	+12%	159k	118.53	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 Q4 filed Feb. 13, 2025
State of Tennessee, Department of Treasury 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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