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

State of Tennessee, Treasury Department holds 1649 positions in its portfolio as reported in the September 2022 quarterly 13F filing

State of Tennessee, Treasury Department has 1649 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) 4.5 $933M +5% 6.8M 138.20
Microsoft Corp Common Stock (MSFT) 3.9 $795M +5% 3.4M 232.90
iShares MSCI Taiwan ETF Etp (EWT) 2.4 $497M -7% 12M 43.10
Amazon Common Stock (AMZN) 2.2 $453M +2005% 4.0M 113.00
iShares MSCI South Korea ETF Etp (EWY) 1.8 $372M 7.9M 47.36
Vanguard Total Stock Market ET Etp (VTI) 1.7 $343M +32% 1.9M 179.47
iShares MSCI India ETF Etp (INDA) 1.6 $340M +18% 8.3M 40.78
Alphabet Common Stock (GOOG) 1.6 $334M +1903% 3.5M 96.15
Tesla Common Stock (TSLA) 1.4 $294M +209% 1.1M 265.25
UnitedHealth Group Common Stock (UNH) 1.2 $242M 478k 505.04
iShares MSCI Brazil ETF Etp (EWZ) 1.1 $222M +4% 7.5M 29.63
Alphabet Common Stock (GOOGL) 1.0 $198M +1902% 2.1M 95.65
Berkshire Hathaway Common Stock (BRK.B) 0.9 $195M 731k 267.02
iShares India 50 ETF Etp (INDY) 0.9 $194M 4.6M 42.21

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Vanguard S&P 500 ETF Etp (VOO) 0.9 $194M 592k 328.30
Johnson & Johnson Common Stock (JNJ) 0.9 $193M +11% 1.2M 163.36
Vanguard Long-Term Corporate B Etp (VCLT) 0.9 $188M +24% 2.6M 73.24
Prologis Reit (PLD) 0.9 $179M 1.8M 101.60
Vanguard Intermediate-Term Cor Etp (VCIT) 0.9 $178M +11% 2.4M 75.68
Vanguard FTSE Developed Market Etp (VEA) 0.9 $175M +28% 4.8M 36.36
iShares MBS ETF Etp (MBB) 0.8 $173M +20% 1.9M 91.58
Visa Common Stock (V) 0.8 $160M +6% 900k 177.65
Coca-Cola Co/The Common Stock (KO) 0.8 $156M +54% 2.8M 56.02
Exxon Mobil Corp Common Stock (XOM) 0.7 $149M -3% 1.7M 87.31
JPMorgan Chase & Co Common Stock (JPM) 0.7 $141M -4% 1.3M 104.50
Mastercard Common Stock (MA) 0.7 $140M +6% 491k 284.34
Home Depot Inc/The Common Stock (HD) 0.7 $138M +8% 501k 275.94
Meta Platforms Common Stock (META) 0.7 $135M -5% 995k 135.68
Vanguard Real Estate ETF Etp (VNQ) 0.6 $132M +125% 1.6M 80.17
NVIDIA Corp Common Stock (NVDA) 0.6 $127M +3% 1.0M 121.39
Eli Lilly & Co Common Stock (LLY) 0.6 $122M -11% 377k 323.35
AbbVie Common Stock (ABBV) 0.6 $116M -17% 863k 134.21
Merck & Co Common Stock (MRK) 0.5 $111M 1.3M 86.12
Thermo Fisher Scientific Common Stock (TMO) 0.5 $106M 209k 507.19
Bank of America Corp Common Stock (BAC) 0.5 $105M -12% 3.5M 30.20
iShares MSCI South Africa ETF Etp (EZA) 0.5 $99M 2.8M 36.04
Pfizer Common Stock (PFE) 0.5 $97M -6% 2.2M 43.76
Bristol-Myers Squibb Common Stock (BMY) 0.5 $97M -13% 1.4M 71.09
SPDR Blackstone Senior Loan ET Etp (SRLN) 0.5 $94M +89% 2.3M 40.87
Walt Disney Co/The Common Stock (DIS) 0.4 $91M +8% 966k 94.33
Archer-Daniels-Midland Common Stock (ADM) 0.4 $89M -5% 1.1M 80.45
NextEra Energy Common Stock (NEE) 0.4 $88M +7% 1.1M 78.41
Royal Bank of Canada Common Stock 0.4 $88M 970k 90.51
McDonald's Corp Common Stock (MCD) 0.4 $87M 378k 230.74
Philip Morris International In Common Stock (PM) 0.4 $87M -40% 1.0M 83.01
VanEck Fallen Angel High Yield Etp (ANGL) 0.4 $86M -17% 3.3M 26.23
Broadcom Common Stock (AVGO) 0.4 $82M -11% 185k 444.01
PepsiCo Common Stock (PEP) 0.4 $79M +32% 483k 163.26
Cisco Systems Common Stock (CSCO) 0.4 $78M -13% 2.0M 40.00
PIMCO Enhanced Short Maturity Etp (MINT) 0.4 $77M -25% 779k 98.86
Toronto-Dominion Bank/The Common Stock 0.4 $77M 1.2M 61.66
iShares MSCI Indonesia ETF Etp (EIDO) 0.4 $76M +13% 3.3M 23.32
Wells Fargo & Co Common Stock (WFC) 0.4 $76M -8% 1.9M 40.22
Danaher Corp Common Stock (DHR) 0.4 $73M +5% 282k 258.29
Goldman Sachs Group Inc/The Common Stock (GS) 0.4 $73M +2% 248k 293.05
iShares MSCI Thailand ETF Etp (THD) 0.3 $71M -7% 1.1M 64.99
Chevron Corp Common Stock (CVX) 0.3 $71M +32% 492k 143.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $71M -21% 244k 289.54
Adobe Common Stock (ADBE) 0.3 $70M +34% 255k 275.20
Pioneer Natural Resources Common Stock (PXD) 0.3 $69M +3% 319k 216.53
Union Pacific Corp Common Stock (UNP) 0.3 $69M -6% 354k 194.82
Advanced Micro Devices Common Stock (AMD) 0.3 $69M +85% 1.1M 63.36
CVS Health Corp Common Stock (CVS) 0.3 $68M -5% 709k 95.37
United Parcel Service Common Stock (UPS) 0.3 $68M -9% 419k 161.54
Morgan Stanley Common Stock (MS) 0.3 $68M -29% 855k 79.01
Deere & Co Common Stock (DE) 0.3 $65M +19% 196k 333.89
Consumer Staples Select Sector Etp (XLP) 0.3 $64M NEW 960k 66.73
S&P Global Common Stock (SPGI) 0.3 $64M 209k 305.35
Lockheed Martin Corp Common Stock (LMT) 0.3 $63M +131% 164k 386.29
Procter & Gamble Co/The Common Stock (PG) 0.3 $63M -26% 498k 126.25
Marathon Petroleum Corp Common Stock (MPC) 0.3 $62M +79% 625k 99.33
Texas Instruments Common Stock (TXN) 0.3 $62M +15% 399k 154.78
iShares iBoxx High Yield Corpo Etp (HYG) 0.3 $61M +79% 857k 71.39
Abbott Laboratories Common Stock (ABT) 0.3 $60M +20% 616k 96.76
Qualcomm Common Stock (QCOM) 0.3 $60M +41% 528k 112.98
Costco Wholesale Corp Common Stock (COST) 0.3 $60M -6% 126k 472.26
Canadian National Railway Common Stock 0.3 $59M 543k 108.57
Caterpillar Common Stock (CAT) 0.3 $58M -5% 351k 164.08
Accenture Common Stock (ACN) 0.3 $58M +5% 224k 257.30
At&t Common Stock (T) 0.3 $56M +15% 3.7M 15.34
Ferrari NV Common Stock 0.3 $54M +9% 289k 187.80
iShares MSCI Malaysia ETF Etp (EWM) 0.3 $54M 2.7M 20.19
Kroger Co/The Common Stock (KR) 0.3 $53M 1.2M 43.75
Enbridge Common Stock 0.3 $53M 1.4M 37.28
Salesforce Common Stock (CRM) 0.3 $52M +25% 364k 143.84
Waste Management Common Stock (WM) 0.3 $52M +220% 322k 160.21
EOG Resources Common Stock (EOG) 0.2 $52M -20% 461k 111.73
Comcast Corp Common Stock (CMCSA) 0.2 $51M -3% 1.7M 29.33
Nike Common Stock (NKE) 0.2 $51M -7% 612k 83.12
General Dynamics Corp Common Stock (GD) 0.2 $51M +122% 238k 212.17
Medtronic Common Stock (MDT) 0.2 $50M -16% 621k 80.75
Northrop Grumman Corp Common Stock (NOC) 0.2 $50M +164% 106k 470.32
Charles Schwab Corp/The Common Stock (SCHW) 0.2 $49M +6% 681k 71.87
Zoetis Common Stock (ZTS) 0.2 $49M +6% 329k 148.29
T-Mobile US Common Stock (TMUS) 0.2 $49M +10% 363k 134.17
Marsh & McLennan Cos Common Stock (MMC) 0.2 $48M -6% 321k 149.29
American Tower Corp Reit (AMT) 0.2 $47M +197% 218k 214.70
Amgen Common Stock (AMGN) 0.2 $46M -22% 204k 225.40
Devon Energy Corp Common Stock (DVN) 0.2 $46M -27% 761k 60.13
Booking Holdings Common Stock (BKNG) 0.2 $45M +137% 27k 1643.22
Canadian Pacific Railway Common Stock 0.2 $44M +2% 660k 67.11
Equity Residential Reit (EQR) 0.2 $44M +11% 656k 67.22
AvalonBay Communities Reit (AVB) 0.2 $44M 238k 184.19
Chubb Common Stock (CB) 0.2 $44M -18% 240k 181.88
CSX Corp Common Stock (CSX) 0.2 $43M -16% 1.6M 26.64
Humana Common Stock (HUM) 0.2 $43M -34% 89k 485.18
Progressive Corp/The Common Stock (PGR) 0.2 $43M +9% 370k 116.21
American Express Common Stock (AXP) 0.2 $43M -20% 318k 134.91
Walmart Common Stock (WMT) 0.2 $43M -4% 329k 129.70
Boston Scientific Corp Common Stock (BSX) 0.2 $42M +10% 1.1M 38.73
Citigroup Common Stock (C) 0.2 $42M -2% 1.0M 41.67
Synopsys Common Stock (SNPS) 0.2 $42M +83% 137k 305.52
Becton Dickinson and Common Stock (BDX) 0.2 $42M -22% 187k 222.83
Bank of Montreal Common Stock 0.2 $41M +5% 468k 88.11
Duke Realty Corp Reit 0.2 $41M +10% 854k 48.20
Brookfield Asset Management In Common Stock 0.2 $41M 992k 41.13
Automatic Data Processing Common Stock (ADP) 0.2 $41M +160% 179k 226.19
Intuitive Surgical Common Stock (ISRG) 0.2 $40M +16% 213k 187.44
Bank of Nova Scotia/The Common Stock 0.2 $39M -2% 824k 47.82
American Electric Power Common Stock (AEP) 0.2 $39M +455% 448k 86.45
Nucor Corp Common Stock (NUE) 0.2 $39M -4% 361k 106.99
Linde Common Stock (LIN) 0.2 $39M -3% 143k 269.59
Honeywell International Common Stock (HON) 0.2 $38M -29% 229k 166.97
Cadence Design Systems Common Stock (CDNS) 0.2 $38M +75% 234k 163.43
Ibm Common Stock (IBM) 0.2 $38M +121% 320k 118.81
Target Corp Common Stock (TGT) 0.2 $37M -11% 251k 148.39
Oracle Corp Common Stock (ORCL) 0.2 $37M -4% 609k 61.07
Analog Devices Common Stock (ADI) 0.2 $37M +147% 265k 139.34
Canadian Natural Resources Common Stock 0.2 $36M -6% 776k 46.80
Alcon Common Stock 0.2 $36M +5% 613k 59.07
Technology Select Sector SPDR Etp (XLK) 0.2 $36M -89% 303k 118.78
Dow Common Stock (DOW) 0.2 $36M -12% 819k 43.93
Netflix Common Stock (NFLX) 0.2 $36M -10% 152k 235.44
ConocoPhillips Common Stock (COP) 0.2 $36M -19% 350k 102.34
O'Reilly Automotive Common Stock (ORLY) 0.2 $36M -18% 51k 703.34
First Trust Preferred Securiti Etp (FPE) 0.2 $35M +37% 2.1M 16.70
Stryker Corp Common Stock (SYK) 0.2 $35M -11% 171k 202.54
Edwards Lifesciences Corp Common Stock (EW) 0.2 $34M -3% 416k 82.63
Paccar Common Stock (PCAR) 0.2 $34M +312% 411k 83.69
Nutrien Common Stock 0.2 $33M -5% 399k 83.84
Canadian Pacific Railway Common Stock (CP) 0.2 $33M -4% 500k 66.72
PNC Financial Services Group I Common Stock (PNC) 0.2 $33M -5% 223k 149.42
Lowe's Cos Common Stock (LOW) 0.2 $33M -23% 177k 187.81
Verizon Communications Common Stock (VZ) 0.2 $33M -6% 872k 37.97
PayPal Holdings Common Stock (PYPL) 0.2 $33M +3% 381k 86.07
Raytheon Technologies Corp Common Stock (RTX) 0.2 $33M -58% 397k 81.86
Intuit Common Stock (INTU) 0.2 $32M +30% 83k 387.31
Truist Financial Corp Common Stock (TFC) 0.2 $32M +3% 736k 43.54
Fiserv Common Stock (FISV) 0.2 $32M 343k 93.57
Intel Corp Common Stock (INTC) 0.2 $32M +8% 1.2M 25.77
Marriott International Common Stock (MAR) 0.2 $31M +6% 223k 140.14
Mid-America Apartment Communit Reit (MAA) 0.2 $31M -5% 202k 155.07
Xcel Energy Common Stock (XEL) 0.2 $31M +461% 488k 64.00
HCA Healthcare Common Stock (HCA) 0.2 $31M 170k 183.79
WW Grainger Common Stock (GWW) 0.1 $31M +416% 63k 489.18
Hershey Co/The Common Stock (HSY) 0.1 $31M +218% 139k 220.47
Autodesk Common Stock (ADSK) 0.1 $30M +23% 162k 186.80
Microchip Technology Common Stock (MCHP) 0.1 $30M -9% 495k 61.03
IQVIA Holdings Common Stock (IQV) 0.1 $30M +4% 167k 181.14
Ulta Beauty Common Stock (ULTA) 0.1 $30M +76% 75k 401.18
Elevance Health Common Stock (ELV) 0.1 $30M 66k 454.25
Boston Properties Reit (BXP) 0.1 $30M -17% 396k 74.97
Halliburton Common Stock (HAL) 0.1 $29M -7% 1.2M 24.62
Avery Dennison Corp Common Stock (AVY) 0.1 $29M -11% 177k 162.70
Ameren Corp Common Stock (AEE) 0.1 $29M +766% 357k 80.55
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $29M -19% 168k 171.22
WEC Energy Group Common Stock (WEC) 0.1 $29M +529% 320k 89.43
General Motors Common Stock (GM) 0.1 $28M +10% 886k 32.09
TC Energy Corp Common Stock 0.1 $28M +2% 698k 40.49
Essex Property Trust Reit (ESS) 0.1 $28M +11% 116k 242.23
Coterra Energy Common Stock (CTRA) 0.1 $28M +11% 1.1M 26.12
Agilent Technologies Common Stock (A) 0.1 $28M +25% 230k 121.55
Cibc Common Stock 0.1 $28M +99% 628k 44.00
Linde Common Stock 0.1 $27M 100k 273.52
Suncor Energy Common Stock 0.1 $27M -8% 962k 28.31
iShares MSCI Canada ETF Etp (EWC) 0.1 $27M +18% 875k 30.76
iShares 0-5 Year High Yield Etp (SHYG) 0.1 $27M NEW 670k 39.94
Fidelity National Information Common Stock (FIS) 0.1 $26M +249% 349k 75.57
CBRE Group Common Stock (CBRE) 0.1 $26M +333% 389k 67.51
Simon Property Group Reit (SPG) 0.1 $26M -32% 292k 89.75
Bce Common Stock 0.1 $26M -3% 618k 42.15
Schlumberger Common Stock (SLB) 0.1 $25M -26% 707k 35.90
ServiceNow Common Stock (NOW) 0.1 $25M 67k 377.61
Chipotle Mexican Grill Common Stock (CMG) 0.1 $25M +270% 17k 1502.74
Hartford Financial Services Gr Common Stock (HIG) 0.1 $25M -10% 405k 61.94
Corteva Common Stock (CTVA) 0.1 $25M +123% 438k 57.15
General Mills Common Stock (GIS) 0.1 $25M +107% 326k 76.61
Cigna Corp Common Stock (CI) 0.1 $25M -11% 90k 277.48
iShares MSCI Philippines ETF Etp (EPHE) 0.1 $25M -2% 1.1M 22.08
W R Berkley Corp Common Stock (WRB) 0.1 $24M -15% 375k 64.58
Waste Connections Common Stock 0.1 $24M -2% 177k 135.84
UBS Group Common Stock 0.1 $24M -6% 1.6M 14.71
Shopify Common Stock 0.1 $24M +1016% 868k 27.07
Starbucks Corp Common Stock (SBUX) 0.1 $23M +10% 276k 84.26
Paychex Common Stock (PAYX) 0.1 $23M +299% 207k 112.21
Canadian National Railway Common Stock (CNI) 0.1 $23M +3% 212k 107.99
Applied Materials Common Stock (AMAT) 0.1 $23M -52% 275k 81.93
Jack Henry & Associates Common Stock (JKHY) 0.1 $22M -7% 123k 182.27
Public Storage Reit (PSA) 0.1 $22M -66% 76k 292.83
Udr Reit (UDR) 0.1 $22M 528k 41.71
Southern Co/The Common Stock (SO) 0.1 $22M +16% 324k 68.00
Old Dominion Freight Line Common Stock (ODFL) 0.1 $22M +238% 88k 248.78
CME Group Common Stock (CME) 0.1 $22M +111% 123k 177.13
Crown Castle Reit (CCI) 0.1 $22M -51% 150k 144.55
iShares MSCI EAFE Small-Cap ET Etp (SCZ) 0.1 $21M +49% 440k 48.78
iShares MSCI Chile ETF Etp (ECH) 0.1 $21M +5% 892k 24.00
ASML Holding NV NY Reg Shrs (ASML) 0.1 $21M -4% 51k 415.35
Moody's Corp Common Stock (MCO) 0.1 $21M -18% 86k 243.11
Manulife Financial Corp Common Stock 0.1 $21M 1.3M 15.78
KLA Corp Common Stock (KLAC) 0.1 $21M +57% 69k 302.64
Occidental Petroleum Corp Common Stock (OXY) 0.1 $21M +44% 336k 61.45
Tractor Supply Common Stock (TSCO) 0.1 $21M -11% 111k 185.88
Gilead Sciences Common Stock (GILD) 0.1 $21M +64% 333k 61.69
Icon Common Stock (ICLR) 0.1 $21M -4% 111k 183.78
Altria Group Common Stock (MO) 0.1 $20M +2% 499k 40.38
Sempra Energy Common Stock (SRE) 0.1 $20M +9% 133k 149.94
M&T Bank Corp Common Stock (MTB) 0.1 $20M +236% 112k 176.32
MetLife Common Stock (MET) 0.1 $20M -24% 325k 60.78
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $20M +4% 29k 688.85
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $20M +49% 91k 215.91
Regions Financial Corp Common Stock (RF) 0.1 $20M +33% 983k 20.07
Camden Property Trust Reit (CPT) 0.1 $20M -21% 165k 119.45
IDEX Corp Common Stock (IEX) 0.1 $20M +288% 98k 199.85
BlackRock Common Stock (BLK) 0.1 $20M -13% 36k 550.28
Boeing Co/The Common Stock (BA) 0.1 $20M -59% 161k 121.08
TJX Cos Inc/The Common Stock (TJX) 0.1 $19M -40% 311k 62.12
Telus Corporation Common Stock 0.1 $19M 963k 19.96
Atlassian Corp Common Stock 0.1 $19M +47% 90k 210.58
VICI Properties Reit (VICI) 0.1 $19M NEW 634k 29.85
Barrick Gold Corp Common Stock 0.1 $19M -5% 1.2M 15.58
Duke Energy Corp Common Stock (DUK) 0.1 $19M 202k 93.02
AutoZone Common Stock (AZO) 0.1 $19M -23% 8.7k 2141.84
CMS Energy Corp Common Stock (CMS) 0.1 $18M -37% 315k 58.24
Waste Connections Common Stock (WCN) 0.1 $18M +422% 135k 135.13
Equinix Reit (EQIX) 0.1 $18M +119% 32k 568.83
Sysco Corp Common Stock (SYY) 0.1 $18M +206% 253k 70.71
iShares MSCI Poland ETF Etp (EPOL) 0.1 $18M -5% 1.7M 10.77
Tyler Technologies Common Stock (TYL) 0.1 $18M -8% 51k 347.50
Ferguson Common Stock 0.1 $18M -3% 168k 104.98
Bank of New York Mellon Corp/T Common Stock (BK) 0.1 $18M -9% 459k 38.52
Celanese Corp Common Stock (CE) 0.1 $17M -62% 191k 90.34
Valero Energy Corp Common Stock (VLO) 0.1 $17M +143% 161k 106.85
DTE Energy Common Stock (DTE) 0.1 $16M +37% 141k 115.05
Sun Life Financial Common Stock 0.1 $16M 405k 39.98
McKesson Corp Common Stock (MCK) 0.1 $16M -15% 47k 339.88
Alcoa Corp Common Stock (AA) 0.1 $16M +15% 473k 33.66
US Bancorp Common Stock (USB) 0.1 $16M +79% 392k 40.32
Franco-Nevada Corp Common Stock 0.1 $16M -5% 130k 120.08
Eaton Corp Common Stock (ETN) 0.1 $16M -64% 117k 133.37
ON Semiconductor Corp Common Stock (ON) 0.1 $16M NEW 249k 62.33

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