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 2021 quarterly 13F filing

State of Tennessee, Treasury Department has 1619 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) 3.5 $863M -5% 7.1M 122.15
Microsoft Corp Common Stock (MSFT) 3.4 $823M -3% 3.5M 235.77
iShares MSCI Taiwan ETF Etp (EWT) 2.8 $694M -8% 12M 59.96
Amazon.com Common Stock (AMZN) 2.8 $680M -3% 220k 3094.08
iShares MSCI South Korea ETF Etp (EWY) 2.7 $655M -12% 7.3M 89.70
Technology Select Sector SPDR Etp (XLK) 1.9 $460M 3.5M 132.81
Alphabet Common Stock (GOOG) 1.6 $397M 192k 2068.63
Facebook Common Stock (FB) 1.5 $361M 1.2M 294.53
JPMorgan Chase & Co Common Stock (JPM) 1.2 $305M -2% 2.0M 152.23
Vanguard Total Stock Market ET Etp (VTI) 1.2 $292M -3% 1.4M 206.69
iShares MSCI India ETF Etp (INDA) 1.1 $258M 6.1M 42.18
Procter & Gamble Co/The Common Stock (PG) 1.0 $245M 1.8M 135.43
iShares MSCI Brazil ETF Etp (EWZ) 0.9 $222M -12% 6.6M 33.45
Alphabet Common Stock (GOOGL) 0.9 $221M 107k 2062.52

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Tesla Common Stock (TSLA) 0.9 $219M +11% 328k 667.93
Vanguard S&P 500 ETF Etp (VOO) 0.9 $216M 592k 364.30
Johnson & Johnson Common Stock (JNJ) 0.9 $214M -4% 1.3M 164.35
iShares India 50 ETF Etp (INDY) 0.8 $207M 4.6M 44.87
Bank of America Corp Common Stock (BAC) 0.8 $193M 5.0M 38.69
Visa Common Stock (V) 0.7 $179M 846k 211.73
Walt Disney Co/The Common Stock (DIS) 0.7 $176M 951k 184.52
Vanguard FTSE Developed Market Etp (VEA) 0.7 $171M 3.5M 49.11
Home Depot Inc/The Common Stock (HD) 0.7 $168M -2% 552k 305.25
Mastercard Common Stock (MA) 0.6 $157M -3% 442k 356.05
Prologis Reit (PLD) 0.6 $155M 1.5M 106.00
Vanguard Long-Term Corporate B Etp (VCLT) 0.6 $151M +4% 1.5M 101.25
Vanguard Intermediate-Term Cor Etp (VCIT) 0.6 $147M +5% 1.6M 93.03
Goldman Sachs Group Inc/The Common Stock (GS) 0.6 $139M +21% 424k 327.00
PayPal Holdings Common Stock (PYPL) 0.6 $139M -14% 570k 242.84
iShares MSCI South Africa ETF Etp (EZA) 0.6 $136M 2.8M 49.38
Citigroup Common Stock (C) 0.6 $135M 1.9M 72.75
NVIDIA Corp Common Stock (NVDA) 0.5 $134M -17% 251k 533.93
Netflix Common Stock (NFLX) 0.5 $126M -4% 242k 521.66
iShares MBS ETF Etp (MBB) 0.5 $126M +4% 1.2M 108.42
At&t Common Stock (T) 0.5 $123M +2% 4.1M 30.27
SPDR Blackstone Senior Loan ET Etp (SRLN) 0.5 $121M +169% 2.6M 45.74
Bristol-Myers Squibb Common Stock (BMY) 0.5 $120M +25% 1.9M 63.13
Intel Corp Common Stock (INTC) 0.5 $117M +38% 1.8M 64.00
Berkshire Hathaway Common Stock (BRK.B) 0.5 $115M -50% 451k 255.47
NextEra Energy Common Stock (NEE) 0.5 $114M -6% 1.5M 75.61
Thermo Fisher Scientific Common Stock (TMO) 0.5 $114M +36% 249k 456.38
Honeywell International Common Stock (HON) 0.5 $112M 516k 217.07
Union Pacific Corp Common Stock (UNP) 0.5 $111M +4% 501k 220.41
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.4 $109M +57% 2.1M 51.71
Nike Common Stock (NKE) 0.4 $108M 813k 132.89
CVS Health Corp Common Stock (CVS) 0.4 $108M +23% 1.4M 75.23
Abbott Laboratories Common Stock (ABT) 0.4 $108M -12% 899k 119.84
Comcast Corp Common Stock (CMCSA) 0.4 $107M 2.0M 54.11
AbbVie Common Stock (ABBV) 0.4 $106M -21% 977k 108.22
Simon Property Group Reit (SPG) 0.4 $103M -19% 901k 113.77
UnitedHealth Group Common Stock (UNH) 0.4 $101M -28% 272k 372.07
Adobe Common Stock (ADBE) 0.4 $100M -17% 210k 475.37
Royal Bank of Canada Common Stock 0.4 $98M 1.1M 92.19
Eli Lilly & Co Common Stock (LLY) 0.4 $98M -27% 524k 186.82
Philip Morris International In Common Stock (PM) 0.4 $97M +113% 1.1M 88.74
Danaher Corp Common Stock (DHR) 0.4 $97M +40% 430k 225.08
Morgan Stanley Common Stock (MS) 0.4 $97M +12% 1.2M 77.66
PIMCO Enhanced Short Maturity Etp (MINT) 0.4 $95M +241% 930k 101.91
Pioneer Natural Resources Common Stock (PXD) 0.4 $93M +2% 586k 158.82
Accenture Common Stock (ACN) 0.4 $91M +48% 329k 276.25
United Parcel Service Common Stock (UPS) 0.4 $90M +35% 530k 169.99
iShares MSCI Thailand ETF Etp (THD) 0.4 $90M -13% 1.1M 82.23
Shopify Common Stock 0.4 $89M 81k 1103.89
Toronto-Dominion Bank/The Common Stock 0.4 $88M 1.3M 65.21
Caterpillar Common Stock (CAT) 0.3 $85M +111% 367k 231.87
Boeing Co/The Common Stock (BA) 0.3 $84M +23% 331k 254.72
Lowe's Cos Common Stock (LOW) 0.3 $83M -11% 436k 190.18
Starbucks Corp Common Stock (SBUX) 0.3 $82M 746k 109.27
Texas Instruments Common Stock (TXN) 0.3 $81M -2% 426k 188.99
Broadcom Common Stock (AVGO) 0.3 $79M -2% 170k 463.66
VanEck Vectors Fallen Angel Hi Etp (ANGL) 0.3 $79M +824% 2.5M 31.93
Archer-Daniels-Midland Common Stock (ADM) 0.3 $78M +359% 1.4M 57.00
Amgen Common Stock (AMGN) 0.3 $78M -14% 312k 248.81
Medtronic Common Stock (MDT) 0.3 $77M -40% 656k 118.13
Verizon Communications Common Stock (VZ) 0.3 $77M -10% 1.3M 58.15
Deere & Co Common Stock (DE) 0.3 $76M +149% 202k 374.14
Canadian National Railway Common Stock 0.3 $75M 647k 116.04
Lockheed Martin Corp Common Stock (LMT) 0.3 $74M +96% 200k 369.50
Vanguard Real Estate ETF Etp (VNQ) 0.3 $74M 800k 91.86
International Paper Common Stock (IP) 0.3 $72M -8% 1.3M 54.07
EOG Resources Common Stock (EOG) 0.3 $72M +50% 986k 72.53
General Electric Common Stock (GE) 0.3 $71M -13% 5.4M 13.13
Micron Technology Common Stock (MU) 0.3 $70M +32% 796k 88.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $69M +11% 321k 214.89
CSX Corp Common Stock (CSX) 0.3 $69M -17% 716k 96.42
Target Corp Common Stock (TGT) 0.3 $69M -8% 346k 198.07
iShares MSCI Malaysia ETF Etp (EWM) 0.3 $67M -15% 2.5M 27.10
Applied Materials Common Stock (AMAT) 0.3 $66M +7% 494k 133.60
Oracle Corp Common Stock (ORCL) 0.3 $66M +64% 940k 70.17
McDonald's Corp Common Stock (MCD) 0.3 $65M 290k 224.14
McKesson Corp Common Stock (MCK) 0.3 $62M +6% 319k 195.04
ASML Holding NV NY Reg Shrs (ASML) 0.3 $62M -7% 100k 617.36
General Motors Common Stock (GM) 0.2 $61M +227% 1.1M 57.46
Chevron Corp Common Stock (CVX) 0.2 $60M 577k 104.79
iShares MSCI Indonesia ETF Etp (EIDO) 0.2 $58M -15% 2.7M 21.85
Canadian Pacific Railway Common Stock (CP) 0.2 $58M -7% 153k 379.29
Eaton Corp Common Stock (ETN) 0.2 $58M +15% 418k 138.28
Bank of Nova Scotia/The Common Stock 0.2 $56M 901k 62.55
Walmart Common Stock (WMT) 0.2 $55M -62% 406k 135.83
Becton Dickinson and Common Stock (BDX) 0.2 $55M -2% 227k 243.15
Enbridge Common Stock 0.2 $55M 1.5M 36.42
Parker-Hannifin Corp Common Stock (PH) 0.2 $54M +89% 172k 315.43
Cigna Corp Common Stock (CI) 0.2 $53M -56% 220k 241.74
salesforce.com Common Stock (CRM) 0.2 $53M -17% 251k 211.87
Dow Common Stock (DOW) 0.2 $53M +134% 828k 63.94
Emerson Electric Common Stock (EMR) 0.2 $53M +444% 584k 90.22
iShares iBoxx High Yield Corpo Etp (HYG) 0.2 $53M -41% 604k 87.18
Alcon Common Stock 0.2 $52M -4% 744k 70.32
Intuitive Surgical Common Stock (ISRG) 0.2 $52M +37% 71k 738.95
American Express Common Stock (AXP) 0.2 $52M -9% 366k 141.44
Boston Properties Reit (BXP) 0.2 $52M 509k 101.26
BlackRock Common Stock (BLK) 0.2 $49M +48% 65k 753.96
IHS Markit Common Stock (INFO) 0.2 $49M -5% 506k 96.78
Sherwin-Williams Co/The Common Stock (SHW) 0.2 $49M -19% 66k 738.02
Wells Fargo & Co Common Stock (WFC) 0.2 $48M +66% 1.2M 39.07
American Water Works Common Stock (AWK) 0.2 $48M -2% 320k 149.92
PNC Financial Services Group I Common Stock (PNC) 0.2 $48M +9% 272k 175.41
Coca-Cola Co/The Common Stock (KO) 0.2 $48M 906k 52.71
Hartford Financial Services Gr Common Stock (HIG) 0.2 $48M +7% 713k 66.79
American Tower Corp Reit (AMT) 0.2 $47M 195k 239.06
Conagra Brands Common Stock (CAG) 0.2 $47M +50% 1.2M 37.60
Fidelity National Information Common Stock (FIS) 0.2 $46M +9% 330k 140.61
Brookfield Asset Management In Common Stock 0.2 $46M 1.0M 44.48
CBRE Group Common Stock (CBRE) 0.2 $46M -9% 584k 79.11
IDEX Corp Common Stock (IEX) 0.2 $46M +9% 220k 209.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $46M +417% 97k 473.14
Qualcomm Common Stock (QCOM) 0.2 $46M -48% 347k 132.59
Allstate Corp/The Common Stock (ALL) 0.2 $46M +13% 397k 114.90
TransDigm Group Common Stock (TDG) 0.2 $45M -18% 77k 587.92
TJX Cos Inc/The Common Stock (TJX) 0.2 $45M -14% 685k 66.15
Chubb Common Stock (CB) 0.2 $45M +27% 286k 157.97
Illinois Tool Works Common Stock (ITW) 0.2 $45M +292% 203k 221.52
PepsiCo Common Stock (PEP) 0.2 $44M 313k 141.45
Exxon Mobil Corp Common Stock (XOM) 0.2 $44M +3% 783k 55.83
Bank of Montreal Common Stock 0.2 $43M 478k 89.13
Fiserv Common Stock (FISV) 0.2 $43M -2% 357k 119.04
Autodesk Common Stock (ADSK) 0.2 $42M -6% 153k 277.15
Progressive Corp/The Common Stock (PGR) 0.2 $42M -2% 444k 95.61
Ferrari NV Common Stock 0.2 $41M +22% 197k 209.61
Cummins Common Stock (CMI) 0.2 $41M -31% 159k 259.11
Synchrony Financial Common Stock (SYF) 0.2 $41M 1.0M 40.66
Stryker Corp Common Stock (SYK) 0.2 $41M +32% 168k 243.58
Pfizer Common Stock (PFE) 0.2 $41M -57% 1.1M 36.23
Shopify Common Stock (SHOP) 0.2 $40M -7% 36k 1106.51
Aon Common Stock (AON) 0.2 $40M -9% 175k 230.11
Equity Residential Reit (EQR) 0.2 $40M 557k 71.63
Costco Wholesale Corp Common Stock (COST) 0.2 $39M -23% 111k 352.48
Canadian Pacific Railway Common Stock 0.2 $39M 102k 381.91
Lam Research Corp Common Stock (LRCX) 0.2 $38M -26% 65k 595.25
Linde Common Stock (LIN) 0.2 $38M -57% 137k 280.14
KLA Corp Common Stock (KLAC) 0.2 $38M +3% 115k 330.40
AvalonBay Communities Reit (AVB) 0.2 $38M 203k 184.51
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $37M +116% 129k 290.85
Intercontinental Exchange Common Stock (ICE) 0.2 $37M -14% 335k 111.68
Halliburton Common Stock (HAL) 0.1 $37M -37% 1.7M 21.46
Corteva Common Stock (CTVA) 0.1 $36M +9% 777k 46.62
Marriott International Common Stock (MAR) 0.1 $36M +18% 242k 148.11
Trane Technologies Common Stock (TT) 0.1 $36M -34% 217k 165.56
Charter Communications Common Stock (CHTR) 0.1 $36M -34% 58k 617.03
Iron Mountain Reit (IRM) 0.1 $35M -3% 953k 37.01
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $35M -13% 282k 124.77
Diamondback Energy Common Stock (FANG) 0.1 $35M +211% 472k 73.49
Merck & Co Common Stock (MRK) 0.1 $35M 450k 77.09
Southwest Airlines Common Stock (LUV) 0.1 $35M -38% 567k 61.06
Citizens Financial Group Common Stock (CFG) 0.1 $34M +8% 775k 44.15
Expedia Group Common Stock (EXPE) 0.1 $33M +12% 194k 172.12
Global Payments Common Stock (GPN) 0.1 $33M +206% 165k 201.58
Cibc Common Stock 0.1 $32M 331k 97.90
TC Energy Corp Common Stock 0.1 $32M 700k 45.84
Paychex Common Stock (PAYX) 0.1 $32M +27% 327k 98.02
O'Reilly Automotive Common Stock (ORLY) 0.1 $32M -5% 63k 507.26
Mohawk Industries Common Stock (MHK) 0.1 $32M 164k 192.31
Avery Dennison Corp Common Stock (AVY) 0.1 $31M +1042% 171k 183.65
Dollar General Corp Common Stock (DG) 0.1 $31M -34% 154k 202.62
Manulife Financial Corp Common Stock 0.1 $31M 1.4M 21.51
iShares MSCI Philippines ETF Etp (EPHE) 0.1 $31M -12% 1.1M 29.22
IQVIA Holdings Common Stock (IQV) 0.1 $31M +98% 158k 193.14
Bce Common Stock 0.1 $31M 676k 45.14
Boston Scientific Corp Common Stock (BSX) 0.1 $30M +71% 771k 38.65
CMS Energy Corp Common Stock (CMS) 0.1 $30M +40% 486k 61.22
iShares MSCI Canada ETF Etp (EWC) 0.1 $30M -3% 868k 34.05
iShares MSCI Poland ETF Etp (EPOL) 0.1 $29M -16% 1.6M 18.10
Rockwell Automation Common Stock (ROK) 0.1 $29M +4% 110k 265.44
Alliant Energy Corp Common Stock (LNT) 0.1 $29M -8% 539k 54.16
T-Mobile US Common Stock (TMUS) 0.1 $29M -38% 233k 125.29
Advanced Micro Devices Common Stock (AMD) 0.1 $29M -44% 364k 78.50
UBS Group Common Stock 0.1 $29M -8% 1.8M 15.55
Chipotle Mexican Grill Common Stock (CMG) 0.1 $28M -4% 20k 1420.85
Bank of New York Mellon Corp/T Common Stock (BK) 0.1 $28M +191% 594k 47.29
HCA Healthcare Common Stock (HCA) 0.1 $28M +28% 149k 188.34
Raytheon Technologies Corp Common Stock (RTX) 0.1 $28M +30% 357k 77.27
Baker Hughes Common Stock (BKR) 0.1 $27M +212% 1.3M 21.61
Vornado Realty Trust Reit (VNO) 0.1 $27M 603k 45.39
Canadian Natural Resources Common Stock 0.1 $27M 881k 30.91
Essex Property Trust Reit (ESS) 0.1 $27M 100k 271.84
Broadridge Financial Solutions Common Stock (BR) 0.1 $27M +5% 178k 153.10
AES Corp/The Common Stock (AES) 0.1 $27M -18% 1.0M 26.81
iShares MSCI Chile ETF Etp (ECH) 0.1 $27M -16% 782k 34.25
Canadian National Railway Common Stock (CNI) 0.1 $27M -7% 230k 115.98
Barrick Gold Corp Common Stock 0.1 $27M 1.3M 19.84
Wynn Resorts Common Stock (WYNN) 0.1 $26M -5% 210k 125.37
Alexion Pharmaceuticals Common Stock (ALXN) 0.1 $26M +8% 172k 152.91
Teleflex Common Stock (TFX) 0.1 $26M -39% 63k 415.45
Molson Coors Beverage Common Stock (TAP) 0.1 $26M +40% 512k 51.15
CME Group Common Stock (CME) 0.1 $25M +92% 124k 204.23
Duke Realty Corp Reit (DRE) 0.1 $25M 603k 41.93
Booking Holdings Common Stock (BKNG) 0.1 $25M +44% 11k 2329.81
Mid-America Apartment Communit Reit (MAA) 0.1 $25M 171k 144.36
Crown Holdings Common Stock (CCK) 0.1 $25M +400% 255k 97.04
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $25M +41% 378k 65.18
ServiceNow Common Stock (NOW) 0.1 $25M -29% 49k 500.10
Kilroy Realty Corp Reit (KRC) 0.1 $25M +10% 373k 65.63
Suncor Energy Common Stock 0.1 $24M 1.1M 20.90
Royal Caribbean Cruises Common Stock (RCL) 0.1 $24M +18% 276k 85.61
Analog Devices Common Stock (ADI) 0.1 $23M +56% 151k 155.08
Capital One Financial Corp Common Stock (COF) 0.1 $23M +34% 180k 127.22
Amphenol Corp Common Stock (APH) 0.1 $23M +169% 347k 65.97
Nutrien Common Stock 0.1 $23M 421k 53.87
Altria Group Common Stock (MO) 0.1 $23M 442k 51.16
Anthem Common Stock (ANTM) 0.1 $23M -13% 63k 358.96
Sun Life Financial Common Stock 0.1 $22M 435k 50.53
Tapestry Common Stock (TPR) 0.1 $22M +118% 523k 41.21
Twitter Common Stock (TWTR) 0.1 $21M +10% 337k 63.63
Activision Blizzard Common Stock (ATVI) 0.1 $21M -3% 229k 93.00
Waste Connections Common Stock 0.1 $21M 197k 108.03
Ibm Common Stock (IBM) 0.1 $21M 159k 133.26
Regency Centers Corp Reit (REG) 0.1 $21M 369k 56.71
CDW Corp Common Stock (CDW) 0.1 $21M +387% 125k 165.75
Udr Reit (UDR) 0.1 $20M 460k 43.86
3M Common Stock (MMM) 0.1 $20M 103k 192.68
Kimco Realty Corp Reit (KIM) 0.1 $20M +10% 1.0M 18.75
Zoetis Common Stock (ZTS) 0.1 $20M -5% 124k 157.48
Telus Corp Common Stock 0.1 $19M 956k 19.91
Lennar Corp Common Stock (LEN) 0.1 $19M -2% 186k 101.23
Crown Castle International Cor Reit (CCI) 0.1 $19M 110k 172.13
Intuit Common Stock (INTU) 0.1 $19M -27% 49k 383.06
Icon Common Stock (ICLR) 0.1 $19M -7% 95k 196.37
iShares MSCI EAFE Small-Cap ET Etp (SCZ) 0.1 $18M -2% 256k 71.84
Hologic Common Stock (HOLX) 0.1 $18M +2% 243k 74.38
Magna International Common Stock 0.1 $18M 205k 88.06
Douglas Emmett Reit (DEI) 0.1 $18M 572k 31.40
Franco-Nevada Corp Common Stock 0.1 $18M 143k 125.30
Monster Beverage Corp Common Stock (MNST) 0.1 $18M -68% 194k 91.09
Colgate-Palmolive Common Stock (CL) 0.1 $18M -2% 222k 78.83
FedEx Corp Common Stock (FDX) 0.1 $17M -12% 61k 284.05
Truist Financial Corp Common Stock (TFC) 0.1 $17M +21% 294k 58.32
Federal Realty Investment Trus Reit (FRT) 0.1 $17M 166k 101.45
TechnipFMC Common Stock (FTI) 0.1 $17M -9% 2.2M 7.72
Gartner Common Stock (IT) 0.1 $17M +466% 91k 182.55
Quest Diagnostics Common Stock (DGX) 0.1 $17M +432% 129k 128.34

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