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 June 2021 quarterly 13F filing

State of Tennessee, Treasury Department has 1647 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) 3.6 $953M 7.0M 136.96
Microsoft Corp Common Stock (MSFT) 3.6 $942M 3.5M 270.90
Amazon.com Common Stock (AMZN) 2.9 $751M 218k 3440.16
iShares MSCI Taiwan ETF Etp (EWT) 2.8 $738M 12M 63.95
iShares MSCI South Korea ETF Etp (EWY) 2.6 $678M 7.3M 93.18
Technology Select Sector SPDR Etp (XLK) 2.0 $512M 3.5M 147.66
Alphabet Common Stock (GOOG) 1.8 $480M 191k 2506.32
Facebook Common Stock (FB) 1.6 $429M 1.2M 347.71
Vanguard Total Stock Market ET Etp (VTI) 1.2 $306M -2% 1.4M 222.82
iShares MSCI India ETF Etp (INDA) 1.0 $269M 6.1M 44.25
iShares MSCI Brazil ETF Etp (EWZ) 1.0 $268M 6.6M 40.54
Alphabet Common Stock (GOOGL) 1.0 $265M 109k 2441.79
JPMorgan Chase & Co Common Stock (JPM) 1.0 $265M -15% 1.7M 155.54
Vanguard S&P 500 ETF Etp (VOO) 0.9 $233M 592k 393.52
Tesla Common Stock (TSLA) 0.8 $219M -2% 321k 679.70
Johnson & Johnson Common Stock (JNJ) 0.8 $218M 1.3M 164.74
NVIDIA Corp Common Stock (NVDA) 0.8 $216M +7% 270k 800.10
iShares India 50 ETF Etp (INDY) 0.8 $215M 4.6M 46.74
Visa Common Stock (V) 0.8 $204M +3% 874k 233.82
Bank of America Corp Common Stock (BAC) 0.8 $198M -3% 4.8M 41.23
Vanguard Long-Term Corporate B Etp (VCLT) 0.7 $195M +22% 1.8M 106.94
UnitedHealth Group Common Stock (UNH) 0.7 $185M +69% 462k 400.44
Vanguard Intermediate-Term Cor Etp (VCIT) 0.7 $181M +19% 1.9M 95.07
Home Depot Inc/The Common Stock (HD) 0.7 $178M 557k 318.89
Vanguard FTSE Developed Market Etp (VEA) 0.7 $176M 3.4M 51.52
Prologis Reit (PLD) 0.7 $175M 1.5M 119.53
PayPal Holdings Common Stock (PYPL) 0.7 $172M +3% 591k 291.48
Walt Disney Co/The Common Stock (DIS) 0.6 $166M 946k 175.77
Berkshire Hathaway Common Stock (BRK.B) 0.6 $164M +30% 589k 277.92
Philip Morris International In Common Stock (PM) 0.6 $156M +43% 1.6M 99.11
Mastercard Common Stock (MA) 0.6 $155M -3% 425k 365.09
iShares MBS ETF Etp (MBB) 0.6 $152M +21% 1.4M 108.23
Thermo Fisher Scientific Common Stock (TMO) 0.6 $148M +17% 294k 504.47
iShares MSCI South Africa ETF Etp (EZA) 0.5 $135M 2.8M 48.86
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $127M -21% 334k 379.53
Nike Common Stock (NKE) 0.5 $126M 814k 154.49
Abbott Laboratories Common Stock (ABT) 0.5 $124M +19% 1.1M 115.93
Citigroup Common Stock (C) 0.5 $124M -5% 1.8M 70.75
Netflix Common Stock (NFLX) 0.5 $123M -3% 233k 528.21
Honeywell International Common Stock (HON) 0.5 $120M +6% 548k 219.35
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.5 $120M +7% 2.3M 53.00
Union Pacific Corp Common Stock (UNP) 0.5 $120M +8% 543k 219.93
Shopify Common Stock 0.5 $119M 82k 1463.99
Adobe Common Stock (ADBE) 0.4 $115M -6% 196k 585.65
Comcast Corp Common Stock (CMCSA) 0.4 $114M 2.0M 57.02
AbbVie Common Stock (ABBV) 0.4 $114M +3% 1.0M 112.64
Danaher Corp Common Stock (DHR) 0.4 $110M -4% 410k 268.36
NextEra Energy Common Stock (NEE) 0.4 $110M 1.5M 73.28
Bristol-Myers Squibb Common Stock (BMY) 0.4 $109M -13% 1.6M 66.82
Boeing Co/The Common Stock (BA) 0.4 $108M +36% 451k 239.56
Royal Bank of Canada Common Stock 0.4 $108M 1.1M 101.42
Simon Property Group Reit (SPG) 0.4 $105M -11% 801k 130.48
Pioneer Natural Resources Common Stock (PXD) 0.4 $103M +8% 634k 162.52
Intel Corp Common Stock (INTC) 0.4 $101M 1.8M 56.14
Morgan Stanley Common Stock (MS) 0.4 $101M -12% 1.1M 91.69
Accenture Common Stock (ACN) 0.4 $100M +3% 340k 294.79
VanEck Vectors Fallen Angel Hi Etp (ANGL) 0.4 $98M +20% 3.0M 32.90
Raytheon Technologies Corp Common Stock (RTX) 0.4 $95M +211% 1.1M 85.31
PIMCO Enhanced Short Maturity Etp (MINT) 0.4 $95M 927k 101.97
Toronto-Dominion Bank/The Common Stock 0.4 $94M 1.3M 70.15
Texas Instruments Common Stock (TXN) 0.4 $93M +13% 483k 192.30
Eli Lilly & Co Common Stock (LLY) 0.3 $90M -25% 392k 229.52
Archer-Daniels-Midland Common Stock (ADM) 0.3 $89M +7% 1.5M 60.60
Medtronic Common Stock (MDT) 0.3 $89M +9% 715k 124.13
Wells Fargo & Co Common Stock (WFC) 0.3 $87M +55% 1.9M 45.29
Target Corp Common Stock (TGT) 0.3 $85M +2% 353k 241.74
EOG Resources Common Stock (EOG) 0.3 $85M +3% 1.0M 83.44
iShares MSCI Thailand ETF Etp (THD) 0.3 $85M 1.1M 77.96
Broadcom Common Stock (AVGO) 0.3 $85M +4% 177k 476.84
Starbucks Corp Common Stock (SBUX) 0.3 $84M 752k 111.81
Lowe's Cos Common Stock (LOW) 0.3 $83M -2% 427k 193.97
Kroger Co/The Common Stock (KR) 0.3 $82M +414% 2.1M 38.31
International Paper Common Stock (IP) 0.3 $82M 1.3M 61.31
Procter & Gamble Co/The Common Stock (PG) 0.3 $81M -67% 597k 134.93
FedEx Corp Common Stock (FDX) 0.3 $79M +331% 264k 298.33
Eaton Corp Common Stock (ETN) 0.3 $78M +26% 529k 148.18
Verizon Communications Common Stock (VZ) 0.3 $77M +4% 1.4M 56.03
At&t Common Stock (T) 0.3 $77M -34% 2.7M 28.78
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $74M +14% 369k 201.63
United Parcel Service Common Stock (UPS) 0.3 $73M -33% 352k 207.97
Emerson Electric Common Stock (EMR) 0.3 $73M +29% 755k 96.24
Vanguard Real Estate ETF Etp (VNQ) 0.3 $71M -12% 700k 101.79
Crown Castle International Cor Reit (CCI) 0.3 $70M +228% 360k 195.10
McDonald's Corp Common Stock (MCD) 0.3 $70M +4% 304k 230.99
CVS Health Corp Common Stock (CVS) 0.3 $70M -41% 838k 83.44
Canadian National Railway Common Stock 0.3 $68M 647k 105.62
SPDR Blackstone Senior Loan ET Etp (SRLN) 0.3 $68M -44% 1.5M 46.29
Parker-Hannifin Corp Common Stock (PH) 0.3 $67M +27% 219k 307.11
American Tower Corp Reit (AMT) 0.3 $67M +26% 247k 270.14
salesforce.com Common Stock (CRM) 0.2 $65M +6% 267k 244.27
General Motors Common Stock (GM) 0.2 $65M +3% 1.1M 59.17
iShares MSCI Malaysia ETF Etp (EWM) 0.2 $63M 2.5M 25.54
T-Mobile US Common Stock (TMUS) 0.2 $62M +83% 426k 144.83
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $62M +50% 194k 318.08
Cummins Common Stock (CMI) 0.2 $61M +57% 251k 243.81
Caterpillar Common Stock (CAT) 0.2 $61M -23% 280k 217.63
Enbridge Common Stock 0.2 $61M 1.5M 40.08
Stryker Corp Common Stock (SYK) 0.2 $61M +38% 233k 259.73
American Express Common Stock (AXP) 0.2 $61M 366k 165.23
Southwest Airlines Common Stock (LUV) 0.2 $60M +99% 1.1M 53.09
Micron Technology Common Stock (MU) 0.2 $60M -12% 700k 84.98
Intuitive Surgical Common Stock (ISRG) 0.2 $60M -8% 65k 919.63
TransDigm Group Common Stock (TDG) 0.2 $59M +17% 91k 647.29
Bank of Nova Scotia/The Common Stock 0.2 $59M 901k 65.11
Boston Properties Reit (BXP) 0.2 $58M 509k 114.59
Walmart Common Stock (WMT) 0.2 $58M 410k 141.02
IHS Markit Common Stock (INFO) 0.2 $57M 502k 112.66
Oracle Corp Common Stock (ORCL) 0.2 $56M -24% 713k 77.84
General Electric Common Stock (GE) 0.2 $55M NEW 4.1M 13.46
Marsh & McLennan Cos Common Stock (MMC) 0.2 $55M +332% 391k 140.68
Canadian Pacific Railway Common Stock (CP) 0.2 $55M +367% 713k 76.91
Deere & Co Common Stock (DE) 0.2 $55M -23% 155k 352.71
Allstate Corp/The Common Stock (ALL) 0.2 $55M +5% 419k 130.44
iShares MSCI Indonesia ETF Etp (EIDO) 0.2 $54M 2.7M 20.28
Dow Common Stock (DOW) 0.2 $53M +2% 844k 63.28
Brookfield Asset Management In Common Stock 0.2 $53M 1.0M 51.07
Pfizer Common Stock (PFE) 0.2 $53M +19% 1.3M 39.16
PNC Financial Services Group I Common Stock (PNC) 0.2 $52M 273k 190.76
BlackRock Common Stock (BLK) 0.2 $51M -9% 59k 874.97
Alcon Common Stock 0.2 $51M -2% 726k 70.08
ASML Holding NV NY Reg Shrs (ASML) 0.2 $51M -26% 73k 690.85
S&P Global Common Stock (SPGI) 0.2 $50M +187% 123k 410.45
Becton Dickinson and Common Stock (BDX) 0.2 $50M -8% 207k 243.19
Shopify Common Stock (SHOP) 0.2 $50M -6% 34k 1460.98
Coca-Cola Co/The Common Stock (KO) 0.2 $49M 908k 54.11
Synchrony Financial Common Stock (SYF) 0.2 $49M 1.0M 48.52
Bank of Montreal Common Stock 0.2 $49M 478k 102.61
Exxon Mobil Corp Common Stock (XOM) 0.2 $48M -3% 754k 63.08
Boston Scientific Corp Common Stock (BSX) 0.2 $47M +43% 1.1M 42.76
Moody's Corp Common Stock (MCO) 0.2 $47M +349% 129k 362.37
J M Smucker Co/The Common Stock (SJM) 0.2 $46M +1729% 356k 129.57
Qualcomm Common Stock (QCOM) 0.2 $46M -7% 321k 142.93
Fidelity National Information Common Stock (FIS) 0.2 $46M 324k 141.67
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $45M -16% 81k 558.55
PepsiCo Common Stock (PEP) 0.2 $45M -2% 305k 148.17
Costco Wholesale Corp Common Stock (COST) 0.2 $45M 114k 395.66
TJX Cos Inc/The Common Stock (TJX) 0.2 $45M -2% 666k 67.42
Applied Materials Common Stock (AMAT) 0.2 $44M -36% 312k 142.40
Kraft Heinz Co/The Common Stock (KHC) 0.2 $44M +308% 1.1M 40.78
Chevron Corp Common Stock (CVX) 0.2 $44M -27% 416k 104.74
Baxter International Common Stock (BAX) 0.2 $43M +500% 540k 80.50
Humana Common Stock (HUM) 0.2 $43M +327% 98k 442.72
Chubb Common Stock (CB) 0.2 $43M -4% 272k 158.94
First Trust Senior Loan ETF Etp (FTSL) 0.2 $43M NEW 901k 48.01
Halliburton Common Stock (HAL) 0.2 $43M +8% 1.9M 23.12
Equity Residential Reit (EQR) 0.2 $43M 557k 77.00
Fiserv Common Stock (FISV) 0.2 $43M +11% 400k 106.89
AvalonBay Communities Reit (AVB) 0.2 $42M 203k 208.69
Aon Common Stock (AON) 0.2 $42M 175k 238.76
American Water Works Common Stock (AWK) 0.2 $41M -17% 265k 154.13
Hartford Financial Services Gr Common Stock (HIG) 0.2 $41M -7% 658k 61.97
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $40M +2% 288k 140.08
Devon Energy Corp Common Stock (DVN) 0.2 $40M +366% 1.4M 29.19
McKesson Corp Common Stock (MCK) 0.2 $40M -34% 209k 191.24
Autodesk Common Stock (ADSK) 0.2 $40M -10% 137k 291.90
Linde Common Stock (LIN) 0.2 $39M 136k 289.10
Progressive Corp/The Common Stock (PGR) 0.1 $39M -10% 399k 98.21
Canadian Pacific Railway Common Stock 0.1 $39M +400% 508k 76.98
Advanced Micro Devices Common Stock (AMD) 0.1 $39M +13% 415k 93.93
Iron Mountain Reit (IRM) 0.1 $38M -5% 904k 42.32
Cibc Common Stock 0.1 $38M 331k 113.96
Global Payments Common Stock (GPN) 0.1 $37M +21% 200k 187.54
Intercontinental Exchange Common Stock (ICE) 0.1 $37M -5% 315k 118.70
O'Reilly Automotive Common Stock (ORLY) 0.1 $37M +3% 65k 566.21
Ferrari NV Common Stock 0.1 $37M -9% 178k 206.34
Iff Common Stock (IFF) 0.1 $37M +452% 244k 149.40
Nucor Corp Common Stock (NUE) 0.1 $36M +616% 380k 95.93
iShares iBoxx High Yield Corpo Etp (HYG) 0.1 $36M -32% 411k 88.04
Avery Dennison Corp Common Stock (AVY) 0.1 $36M 171k 210.24
PulteGroup Common Stock (PHM) 0.1 $35M +351% 648k 54.57
Amgen Common Stock (AMGN) 0.1 $35M -53% 145k 243.75
Merck & Co Common Stock (MRK) 0.1 $35M 451k 77.77
iShares MSCI Poland ETF Etp (EPOL) 0.1 $35M 1.6M 21.47
TC Energy Corp Common Stock 0.1 $35M 700k 49.54
CMS Energy Corp Common Stock (CMS) 0.1 $34M +19% 583k 59.08
Ibm Common Stock (IBM) 0.1 $34M +44% 229k 146.59
Bce Common Stock 0.1 $33M 676k 49.37
Dollar General Corp Common Stock (DG) 0.1 $33M 153k 216.39
Analog Devices Common Stock (ADI) 0.1 $33M +26% 191k 172.16
Catalent Common Stock (CTLT) 0.1 $33M +225% 303k 108.12
iShares MSCI Philippines ETF Etp (EPHE) 0.1 $33M 1.1M 30.94
Charter Communications Common Stock (CHTR) 0.1 $33M -22% 45k 721.47
Corteva Common Stock (CTVA) 0.1 $32M -6% 723k 44.35
Canadian Natural Resources Common Stock 0.1 $32M 881k 36.34
Paychex Common Stock (PAYX) 0.1 $32M -9% 297k 107.30
Expedia Group Common Stock (EXPE) 0.1 $32M 195k 163.71
Alexion Pharmaceuticals Common Stock 0.1 $32M 173k 183.71
CSX Corp Common Stock (CSX) 0.1 $32M +37% 983k 32.08
Marriott International Common Stock (MAR) 0.1 $31M -6% 228k 136.52
Bank of New York Mellon Corp/T Common Stock (BK) 0.1 $30M 594k 51.23
Chipotle Mexican Grill Common Stock (CMG) 0.1 $30M -2% 19k 1550.33
Essex Property Trust Reit (ESS) 0.1 $30M 100k 300.01
Alliant Energy Corp Common Stock (LNT) 0.1 $30M 539k 55.76
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $30M +7% 406k 72.81
Mid-America Apartment Communit Reit (MAA) 0.1 $29M 172k 168.42
Duke Realty Corp Reit (DRE) 0.1 $29M 603k 47.35
Manulife Financial Corp Common Stock 0.1 $28M 1.4M 19.70
Vornado Realty Trust Reit (VNO) 0.1 $28M 603k 46.67
UBS Group Common Stock 0.1 $28M 1.8M 15.32
Barrick Gold Corp Common Stock 0.1 $28M 1.3M 20.71
Diamondback Energy Common Stock (FANG) 0.1 $28M -37% 295k 93.89
Lam Research Corp Common Stock (LRCX) 0.1 $28M -34% 42k 650.68
Suncor Energy Common Stock 0.1 $27M 1.1M 23.98
Broadridge Financial Solutions Common Stock (BR) 0.1 $27M -5% 168k 161.53
CDW Corp Common Stock (CDW) 0.1 $27M +22% 153k 174.65
Equinix Reit (EQIX) 0.1 $26M +44% 33k 802.57
iShares MSCI Canada ETF Etp (EWC) 0.1 $26M -20% 687k 37.27
Nutrien Common Stock 0.1 $26M 421k 60.65
Booking Holdings Common Stock (BKNG) 0.1 $25M +6% 11k 2188.05
Kilroy Realty Corp Reit (KRC) 0.1 $25M -5% 353k 69.64
Illinois Tool Works Common Stock (ITW) 0.1 $24M -46% 108k 223.57
SPDR Bloomberg Barclays Conver Etp (CWB) 0.1 $24M NEW 277k 86.73
Anthem Common Stock (ANTM) 0.1 $24M 63k 381.81
Intuit Common Stock (INTU) 0.1 $24M 49k 490.17
Regency Centers Corp Reit (REG) 0.1 $24M 369k 64.07
Waste Connections Common Stock 0.1 $24M 197k 119.60
Canadian National Railway Common Stock (CNI) 0.1 $23M -4% 220k 105.52
Zoetis Common Stock (ZTS) 0.1 $23M 124k 186.37
iShares MSCI Chile ETF Etp (ECH) 0.1 $23M 782k 28.98
Capital One Financial Corp Common Stock (COF) 0.1 $23M -19% 146k 154.69
Udr Reit (UDR) 0.1 $23M 460k 48.98
Quest Diagnostics Common Stock (DGX) 0.1 $23M +32% 170k 131.97
Sun Life Financial Common Stock 0.1 $22M 435k 51.62
Camden Property Trust Reit (CPT) 0.1 $22M +13% 169k 132.67
Activision Blizzard Common Stock (ATVI) 0.1 $22M 230k 95.44
10X Genomics Common Stock (TXG) 0.1 $22M NEW 111k 195.82
AES Corp/The Common Stock (AES) 0.1 $22M -17% 832k 26.07
Kimco Realty Corp Reit (KIM) 0.1 $22M 1.0M 20.85
Telus Corp Common Stock (TU) 0.1 $22M NEW 956k 22.45
Wynn Resorts Common Stock (WYNN) 0.1 $21M -16% 175k 122.30
Royal Caribbean Cruises Common Stock (RCL) 0.1 $21M -10% 246k 85.28
Franco-Nevada Corp Common Stock 0.1 $21M 143k 145.27
Gartner Common Stock (IT) 0.1 $21M -5% 86k 242.20
Cigna Corp Common Stock (CI) 0.1 $21M -60% 87k 237.07
3M Common Stock (MMM) 0.1 $21M 103k 198.63
iShares Broad USD High Yield C Etp (USHY) 0.1 $21M +48% 491k 41.72
Trane Technologies Common Stock (TT) 0.1 $20M -49% 109k 184.14
Federal Realty Investment Trus Reit (FRT) 0.1 $20M 167k 117.17
Magna International Common Stock 0.1 $19M +2% 210k 92.69
ServiceNow Common Stock (NOW) 0.1 $19M -28% 35k 549.55
Douglas Emmett Reit (DEI) 0.1 $19M 572k 33.62
Twitter Common Stock (TWTR) 0.1 $19M -17% 278k 68.81
Lennar Corp Common Stock (LEN) 0.1 $19M 189k 99.35
Jack Henry & Associates Common Stock (JKHY) 0.1 $19M +20% 114k 163.51
HCA Healthcare Common Stock (HCA) 0.1 $19M -39% 90k 206.74
iShares MSCI EAFE Small-Cap ET Etp (SCZ) 0.1 $18M -2% 249k 74.16
Icon Common Stock (ICLR) 0.1 $18M -6% 89k 206.72
Monster Beverage Corp Common Stock (MNST) 0.1 $18M 197k 91.35
Ford Motor Common Stock (F) 0.1 $18M +10% 1.2M 14.86
Illumina Common Stock (ILMN) 0.1 $17M 37k 473.22

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