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State of Tennessee, Treasury Department

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

Top 5 stock holdings are AAPL, VTI, MSFT, EWT, AMZN, and represent 16.50% of State of Tennessee, Treasury Department's stock portfolio.
Added to shares of these 10 stocks: VTI (+$578M), VCIT (+$270M), MBB (+$263M), VCLT (+$262M), VEA (+$221M), VNQ (+$164M), HYG (+$143M), PG (+$68M), SRLN (+$66M), LLY (+$63M).
Started 61 new stock positions in ZIP, UFPT, PFLT, MSGS, CIGI, FTRE, REPX, ELS, FRO, GSHD.
Reduced shares in these 10 stocks: MPC (-$77M), KO (-$64M), MA (-$58M), PEP (-$47M), PAYX (-$46M), ADM (-$46M), HAL (-$46M), PXD (-$42M), LMT (-$41M), BMY (-$38M).
Sold out of its positions in ASGN, ACIW, AYI, Aerojet Rocketdy, ADC, AA, ALIT, ALE, AMTB, Arconic.
State of Tennessee, Treasury Department was a net buyer of stock by $1.8B.
State of Tennessee, Treasury Department has $25B in assets under management (AUM), dropping by 3.64%.
Central Index Key (CIK): 0001587973

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Portfolio Holdings for State of Tennessee, Treasury Department

State of Tennessee, Treasury Department holds 1599 positions in its portfolio as reported in the September 2023 quarterly 13F filing

State of Tennessee, Treasury Department has 1599 total positions. Only the first 250 positions are shown.

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Download the State of Tennessee, Treasury Department September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	4.3	$1.1B	-2%	6.2M	171.21	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	4.1	$1.0B	+131%	4.8M	212.41	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$974M		3.1M	315.75	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	2.2	$545M	+5%	12M	44.55	View chart
Amazon Common Stock (AMZN)	2.0	$493M		3.9M	127.12	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	2.0	$493M	+121%	6.5M	75.98	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	1.9	$482M	+4%	8.2M	58.94	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	1.9	$475M	+123%	5.4M	88.80	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	1.9	$468M	+127%	6.5M	71.62	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$455M	+6%	1.0M	434.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	1.8	$435M	+103%	9.9M	43.72	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	1.6	$395M	+6%	8.9M	44.22	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.5	$371M	-4%	2.8M	131.85	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	1.3	$324M	+101%	4.3M	75.66	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.2	$294M		980k	300.21	View chart
Tesla Common Stock (TSLA)	1.1	$280M		1.1M	250.22	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.1	$266M	+25%	759k	350.30	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.0	$250M		1.9M	130.86	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	1.0	$240M	+4%	7.8M	30.67	View chart
Prologis Real Estate Inv Trst (PLD)	0.9	$230M	+7%	2.1M	112.21	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.9	$219M	+189%	3.0M	73.72	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	0.9	$214M	-8%	544k	392.70	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$210M	-5%	1.4M	145.02	View chart
Ishares Tr India 50 Etf Exchange Traded Product (INDY)	0.8	$208M		4.6M	45.19	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$205M	+7%	1.7M	117.58	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$195M	-5%	386k	504.19	View chart
Ssga Active Etf Tr Blackstone Senr Exchange Traded Product (SRLN)	0.7	$180M	+57%	4.3M	41.93	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$176M	+54%	328k	537.13	View chart
Visa Inc Com Cl A Common Stock (V)	0.6	$161M	-18%	698k	230.01	View chart
Broadcom Common Stock (AVGO)	0.6	$158M	+15%	190k	830.58	View chart
Linde Common Stock (LIN)	0.6	$149M	+27%	400k	372.35	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$149M	+5%	955k	155.75	View chart
Procter And Gamble Common Stock (PG)	0.6	$144M	+89%	985k	145.86	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.5	$136M	-30%	342k	395.91	View chart
Home Depot Common Stock (HD)	0.5	$132M		435k	302.16	View chart
Merck & Co Common Stock (MRK)	0.5	$126M		1.2M	102.95	View chart
Chevron Corp Common Stock (CVX)	0.5	$124M	+57%	734k	168.62	View chart
Walmart Common Stock (WMT)	0.5	$120M	+43%	751k	159.93	View chart
Abbvie Common Stock (ABBV)	0.5	$118M	+12%	793k	149.06	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$107M	+66%	190k	564.96	View chart
Pepsico Common Stock (PEP)	0.4	$106M	-30%	626k	169.44	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.4	$104M		2.8M	37.62	View chart
Adobe Common Stock (ADBE)	0.4	$100M	-5%	196k	509.90	View chart
Cisco Sys Common Stock (CSCO)	0.4	$99M	+20%	1.8M	53.76	View chart
Ferrari N V Common Stock (RACE)	0.4	$91M	+3%	308k	296.13	View chart
Wells Fargo Common Stock (WFC)	0.4	$91M	+21%	2.2M	40.86	View chart
Coca Cola Common Stock (KO)	0.4	$89M	-41%	1.6M	55.98	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$88M	+4%	336k	263.44	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.3	$86M	+41%	1.9M	44.34	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.3	$85M	-3%	278k	307.11	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.3	$85M	+11%	1.1M	74.53	View chart
Salesforce Common Stock (CRM)	0.3	$84M	-10%	413k	202.78	View chart
Oracle Corp Common Stock (ORCL)	0.3	$79M	+37%	749k	105.92	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.3	$78M	+124%	2.3M	33.46	View chart
Pfizer Common Stock (PFE)	0.3	$78M	-25%	2.3M	33.17	View chart
Bank America Corp Common Stock (BAC)	0.3	$77M	-25%	2.8M	27.38	View chart
Netflix Common Stock (NFLX)	0.3	$74M	-12%	197k	377.60	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$73M	-19%	714k	102.82	View chart
Danaher Corporation Common Stock (DHR)	0.3	$73M	-13%	296k	248.10	View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO)	0.3	$73M		3.3M	22.27	View chart
General Electric Common Stock (GE)	0.3	$73M	+29%	660k	110.55	View chart
Canadian Natl Ry Common Stock (CNI)	0.3	$72M		665k	108.65	View chart
Royal Bk Cda Common Stock (RY)	0.3	$70M		794k	87.80	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Product (BKLN)	0.3	$70M	-18%	3.3M	20.99	View chart
Abbott Labs Common Stock (ABT)	0.3	$69M	+27%	714k	96.85	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.3	$69M	+136%	1.2M	56.47	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.3	$69M		1.1M	62.49	View chart
Amgen Common Stock (AMGN)	0.3	$68M	+9%	254k	268.76	View chart
Conocophillips Common Stock (COP)	0.3	$66M	+108%	549k	119.80	View chart
Vaneck Etf Trust Fallen Angel Hg Exchange Traded Product (ANGL)	0.3	$66M	-25%	2.4M	27.06	View chart
S&p Global Common Stock (SPGI)	0.3	$66M	+17%	180k	365.41	View chart
Caterpillar Common Stock (CAT)	0.3	$65M	-14%	237k	273.00	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.3	$64M		1.0M	60.53	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$62M	+8%	123k	506.17	View chart
Philip Morris Intl Common Stock (PM)	0.2	$60M	+61%	653k	92.58	View chart
Booking Holdings Common Stock (BKNG)	0.2	$60M	-10%	19k	3083.95	View chart
Intuit Common Stock (INTU)	0.2	$59M	+29%	116k	510.94	View chart
Disney Walt Common Stock (DIS)	0.2	$59M	+3%	725k	81.05	View chart
Union Pac Corp Common Stock (UNP)	0.2	$58M	+7%	287k	203.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Exchange Traded Product (JPST)	0.2	$58M	-3%	1.2M	50.18	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.2	$55M		2.7M	20.59	View chart
Intel Corp Common Stock (INTC)	0.2	$54M	-39%	1.5M	35.55	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.2	$53M	+93%	762k	69.40	View chart
Texas Instrs Common Stock (TXN)	0.2	$53M	-21%	330k	159.01	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.2	$52M	-17%	274k	190.30	View chart
Qualcomm Common Stock (QCOM)	0.2	$51M	-23%	461k	111.06	View chart
Nike Inc Cl B Common Stock (NKE)	0.2	$51M	-15%	532k	95.62	View chart
Tjx Cos Common Stock (TJX)	0.2	$50M	+58%	561k	88.88	View chart
Boeing Common Stock (BA)	0.2	$50M	-12%	259k	191.68	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$50M	-28%	153k	323.57	View chart
Elevance Health Common Stock (ELV)	0.2	$47M	-24%	109k	435.42	View chart
Lowes Cos Common Stock (LOW)	0.2	$47M	+45%	228k	207.84	View chart
International Business Machs Common Stock (IBM)	0.2	$47M	+26%	336k	140.30	View chart
Automatic Data Processing In Common Stock (ADP)	0.2	$46M	-15%	193k	240.58	View chart
Medtronic Common Stock (MDT)	0.2	$46M	-26%	588k	78.36	View chart
American Express Common Stock (AXP)	0.2	$46M	-38%	308k	149.19	View chart
Bristol-myers Squibb Common Stock (BMY)	0.2	$46M	-45%	787k	58.04	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.2	$46M	+13%	265k	171.74	View chart
Honeywell Intl Common Stock (HON)	0.2	$45M	-28%	246k	184.74	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$45M	+60%	488k	91.27	View chart
Deere & Co Common Stock (DE)	0.2	$44M	-34%	117k	377.38	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$44M	-26%	150k	292.29	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.2	$44M	-19%	748k	58.30	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$42M	-26%	803k	52.80	View chart
Eaton Corp Common Stock (ETN)	0.2	$42M	+93%	198k	213.28	View chart
Applied Matls Common Stock (AMAT)	0.2	$42M	+36%	305k	138.45	View chart
Gilead Sciences Common Stock (GILD)	0.2	$42M	-21%	562k	74.94	View chart
Micron Technology Common Stock (MU)	0.2	$42M		613k	68.03	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$42M	+77%	50k	822.96	View chart
Verizon Communications Common Stock (VZ)	0.2	$41M	+16%	1.3M	32.41	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.2	$41M	-29%	378k	108.03	View chart
The Cigna Group Common Stock (CI)	0.2	$41M	-8%	142k	286.07	View chart
Phillips 66 Common Stock (PSX)	0.2	$40M	+257%	336k	120.15	View chart
Canadian Nat Res Common Stock (CNQ)	0.2	$40M		618k	64.97	View chart
At&t Common Stock (T)	0.2	$40M	+6%	2.6M	15.02	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$40M	-37%	566k	69.82	View chart
Chubb Common Stock (CB)	0.2	$39M	+190%	189k	208.18	View chart
Nextera Energy Common Stock (NEE)	0.2	$39M	-36%	685k	57.29	View chart
Waste Connections Common Stock (WCN)	0.2	$39M	+9%	289k	134.60	View chart
Enbridge Common Stock (ENB)	0.2	$39M		1.2M	33.32	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.2	$38M		699k	54.84	View chart
Ameriprise Finl Common Stock (AMP)	0.2	$38M	-29%	116k	329.68	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$38M	+340%	266k	141.71	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$38M		640k	58.71	View chart
Stryker Corporation Common Stock (SYK)	0.2	$37M	+57%	137k	273.27	View chart
Fiserv Common Stock (FI)	0.1	$37M	+8%	328k	112.96	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$37M	-45%	106k	347.74	View chart
Icon Common Stock (ICLR)	0.1	$37M	+34%	149k	246.25	View chart
Select Sector Spdr Tr Technology Exchange Traded Product (XLK)	0.1	$36M	+18%	221k	163.93	View chart
Arch Cap Group Ltd Ord Common Stock (ACGL)	0.1	$36M	+236%	454k	79.71	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$36M	+63%	658k	54.90	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$36M	-9%	40k	908.86	View chart
Morgan Stanley Common Stock (MS)	0.1	$36M	-47%	437k	81.67	View chart
Eog Res Common Stock (EOG)	0.1	$36M	-32%	281k	126.76	View chart
Bank Montreal Que Common Stock (BMO)	0.1	$35M		410k	84.75	View chart
Servicenow Common Stock (NOW)	0.1	$34M	+17%	61k	558.96	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$34M	-69%	224k	151.34	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$33M	+68%	86k	389.52	View chart
Emerson Elec Common Stock (EMR)	0.1	$33M	+130%	344k	96.57	View chart
Mckesson Corp Common Stock (MCK)	0.1	$33M	+109%	76k	434.85	View chart
Southern Common Stock (SO)	0.1	$33M	+75%	502k	64.72	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.1	$32M	-53%	207k	155.87	View chart
Archer Daniels Midland Common Stock (ADM)	0.1	$32M	-58%	424k	75.42	View chart
Fedex Corp Common Stock (FDX)	0.1	$32M	+93%	120k	264.92	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.1	$32M	-44%	192k	164.45	View chart
Bank Nova Scotia Halifax Common Stock (BNS)	0.1	$31M		691k	45.03	View chart
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Product (MINT)	0.1	$30M	+51%	301k	100.14	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$30M		153k	196.56	View chart
T-mobile Us Common Stock (TMUS)	0.1	$30M	-22%	214k	140.05	View chart
Rtx Corporation Common Stock (RTX)	0.1	$30M	+13%	415k	71.97	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$29M	+54%	123k	234.44	View chart
Paccar Common Stock (PCAR)	0.1	$29M	-23%	335k	85.02	View chart
Boston Properties Real Estate Inv Trst (BXP)	0.1	$29M	-3%	479k	59.48	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.1	$28M		1.7M	17.11	View chart
Pioneer Nat Res Common Stock (PXD)	0.1	$28M	-59%	123k	229.55	View chart
Trane Technologies Common Stock (TT)	0.1	$28M	+114%	139k	202.91	View chart
Ishares Tr Msci Philips Etf Exchange Traded Product (EPHE)	0.1	$28M		1.1M	24.91	View chart
Thomson Reuters Corp Common Stock (TRI)	0.1	$28M	+2%	227k	122.90	View chart
General Mtrs Common Stock (GM)	0.1	$28M	-5%	841k	32.97	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$28M	+4%	44k	626.77	View chart
Bunge Common Stock (BG)	0.1	$28M	+994%	254k	108.25	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$27M	-42%	105k	258.53	View chart
Transdigm Group Common Stock (TDG)	0.1	$27M	+88%	32k	843.13	View chart
Equinix Real Estate Inv Trst (EQIX)	0.1	$27M	+49%	37k	726.26	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$27M	+27%	155k	173.98	View chart
Ubs Group Common Stock (UBS)	0.1	$26M	-25%	1.1M	24.80	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.1	$26M		828k	31.41	View chart
Autodesk Common Stock (ADSK)	0.1	$26M	-10%	124k	206.91	View chart
Suncor Energy Common Stock (SU)	0.1	$26M		741k	34.55	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$25M	-24%	459k	55.20	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.1	$25M		197k	128.65	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$25M	-62%	62k	408.96	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$25M	+57%	109k	230.31	View chart
Ferguson Common Stock (FERG)	0.1	$25M		149k	165.57	View chart
Activision Blizzard Common Stock (ATVI)	0.1	$25M	+119%	263k	93.63	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$24M	+129%	276k	88.26	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$24M	+81%	13k	1831.83	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.1	$24M	+50%	74k	324.22	View chart
Csx Corp Common Stock (CSX)	0.1	$24M	-15%	780k	30.75	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.1	$24M	-42%	283k	83.99	View chart
Roper Technologies Common Stock (ROP)	0.1	$24M	-44%	49k	484.28	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.1	$24M	-8%	112k	212.09	View chart
Halliburton Common Stock (HAL)	0.1	$24M	-65%	585k	40.50	View chart
Altria Group Common Stock (MO)	0.1	$23M	+94%	557k	42.05	View chart
Ishares Inc Msci Chile Etf Exchange Traded Product (ECH)	0.1	$23M		892k	26.19	View chart
Cardinal Health Common Stock (CAH)	0.1	$23M	+162%	268k	86.82	View chart
Synopsys Common Stock (SNPS)	0.1	$23M	+28%	50k	458.97	View chart
American Intl Group Common Stock (AIG)	0.1	$23M	+49%	376k	60.60	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$23M	-26%	533k	42.65	View chart
Fidelity Natl Information Sv Common Stock (FIS)	0.1	$23M		410k	55.27	View chart
Kroger Common Stock (KR)	0.1	$23M	-43%	505k	44.75	View chart
Cintas Corp Common Stock (CTAS)	0.1	$23M	-23%	47k	481.01	View chart
General Dynamics Corp Common Stock (GD)	0.1	$22M	+91%	101k	220.97	View chart
Constellation Brands Inc Cl A Common Stock (STZ)	0.1	$22M	+99%	88k	251.33	View chart
Copart Common Stock (CPRT)	0.1	$22M	+356%	511k	43.09	View chart
Nucor Corp Common Stock (NUE)	0.1	$22M	-54%	140k	156.35	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$22M		1.2M	18.36	View chart
Alcon Ag Ord Common Stock (ALC)	0.1	$22M	-3%	282k	77.55	View chart
Martin Marietta Matls Common Stock (MLM)	0.1	$22M	+153%	53k	410.48	View chart
Verisk Analytics Common Stock (VRSK)	0.1	$22M	+116%	91k	236.24	View chart
Iron Mtn Inc Del Real Estate Inv Trst (IRM)	0.1	$22M	+253%	363k	59.45	View chart
Sherwin Williams Common Stock (SHW)	0.1	$22M	+24%	84k	255.05	View chart
Cadence Design System Common Stock (CDNS)	0.1	$22M	+23%	92k	234.30	View chart
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Product (XLU)	0.1	$21M	-38%	362k	58.93	View chart
Ppg Inds Common Stock (PPG)	0.1	$21M	-30%	163k	129.80	View chart
Asml Holding N V N Y Registry Depository Receipts (ASML)	0.1	$21M		36k	588.66	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$21M	+53%	192k	109.08	View chart
Analog Devices Common Stock (ADI)	0.1	$21M	-2%	120k	175.09	View chart
Everest Group Common Stock (EG)	0.1	$21M	+51%	56k	371.67	View chart
Hca Healthcare Common Stock (HCA)	0.1	$21M	+46%	84k	245.98	View chart
Cme Group Common Stock (CME)	0.1	$21M	+83%	103k	200.22	View chart
Humana Common Stock (HUM)	0.1	$21M	+28%	42k	486.52	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$21M		575k	35.67	View chart
Canadian Imperial Bk Comm To Common Stock (CM)	0.1	$20M		524k	38.78	View chart
Metlife Common Stock (MET)	0.1	$20M	+85%	322k	62.91	View chart
Kenvue Common Stock (KVUE)	0.1	$20M	NEW	1.0M	20.08	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$20M		584k	34.55	View chart
Pulte Group Common Stock (PHM)	0.1	$20M	-22%	271k	74.05	View chart
Bce Common Stock (BCE)	0.1	$20M		524k	38.35	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$20M	+27%	45k	440.19	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$20M	-24%	100k	196.75	View chart
Msci Common Stock (MSCI)	0.1	$19M	+76%	38k	513.08	View chart
Edison Intl Common Stock (EIX)	0.1	$19M	+57%	304k	63.29	View chart
Vornado Rlty Tr Sh Ben Int Real Estate Inv Trst (VNO)	0.1	$19M	+47%	840k	22.68	View chart
Weyerhaeuser Co Mtn Be Real Estate Inv Trst (WY)	0.1	$19M	+206%	618k	30.66	View chart
Molson Coors Beverage Co Cl B Common Stock (TAP)	0.1	$18M	+172%	288k	63.59	View chart
Blackstone Common Stock (BX)	0.1	$18M	NEW	169k	107.14	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$18M	-49%	117k	152.44	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$18M	+84%	161k	110.02	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$18M	+93%	382k	46.25	View chart
Textron Common Stock (TXT)	0.1	$18M	+545%	225k	78.14	View chart
Hershey Common Stock (HSY)	0.1	$18M	-45%	87k	200.08	View chart
Nutrien Common Stock (NTR)	0.1	$17M		277k	62.04	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$17M		181k	94.58	View chart
Progressive Corp Common Stock (PGR)	0.1	$17M	-66%	122k	139.30	View chart
On Semiconductor Corp Common Stock (ON)	0.1	$17M	-21%	182k	92.95	View chart
Public Svc Enterprise Grp In Common Stock (PEG)	0.1	$17M	+33%	296k	56.91	View chart
Ecolab Common Stock (ECL)	0.1	$17M	+49%	98k	169.40	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.1	$17M	+20%	83k	199.92	View chart
Fleetcor Technologies Common Stock (FLT)	0.1	$17M	+227%	65k	255.34	View chart
Agilent Technologies Common Stock (A)	0.1	$17M	-53%	147k	111.82	View chart
M & T Bk Corp Common Stock (MTB)	0.1	$17M	+391%	130k	126.45	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$16M	-49%	146k	112.22	View chart
Sun Life Financial Common Stock (SLF)	0.1	$16M		334k	49.02	View chart
Citigroup Common Stock (C)	0.1	$16M	-21%	398k	41.13	View chart
Cenovus Energy Common Stock (CVE)	0.1	$16M		777k	20.92	View chart
Old Dominion Freight Line In Common Stock (ODFL)	0.1	$16M	-44%	39k	409.14	View chart
Air Prods & Chems Common Stock (APD)	0.1	$16M	+3%	57k	283.40	View chart
Sempra Common Stock (SRE)	0.1	$16M	+161%	235k	68.03	View chart
Fortinet Common Stock (FTNT)	0.1	$16M	-6%	271k	58.68	View chart

Past Filings by State of Tennessee, Treasury Department

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

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
State of Tennessee, Treasury Department 2020 Q4 filed Feb. 9, 2021
State of Tennessee, Treasury Department 2020 Q3 filed Nov. 16, 2020
State of Tennessee, Treasury Department 2020 Q2 filed Aug. 13, 2020
State of Tennessee, Treasury Department 2020 Q1 restated filed May 28, 2020

View all past filings

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