State Of Tennessee, Treasury Department Top Holdings and 13F Report (2024)

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About State Of Tennessee, Treasury Department

Investment Activity

State Of Tennessee, Treasury Department has $27.04 billion in total holdings as of March 31, 2024.
State Of Tennessee, Treasury Department owns shares of 1,685 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 7.85% of the portfolio was sold this quarter.
This quarter, State Of Tennessee, Treasury Department has purchased 1,657 new stocks and bought additional shares in 469 stocks.
State Of Tennessee, Treasury Department sold shares of 951 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $1,240,392,368
Apple: $989,591,360
NVIDIA: $885,547,532
iShares MSCI Taiwan ETF: $756,175,892
Amazon.com: $659,750,493

Largest New Holdings this Quarter

monday.com: $16,785,530 Holding
FLUTTER ENTMT PLC SHS ADDED: $12,717,029 Holding
CORPAY INC COM SHS ADDED: $11,723,595 Holding
COOPER COS INC COM ADDED: $10,240,764 Holding
Pure Storage: $6,485,493 Holding

Largest Purchases this Quarter

iShares MSCI Taiwan ETF: 3,779,346 shares (about $183.98M)
iShares MSCI India ETF: 1,794,758 shares (about $92.59M)
Walmart: 1,203,754 shares (about $72.43M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 611,500 shares (about $61.48M)
Alphabet: 381,936 shares (about $57.65M)

Largest Sales this Quarter

Alphabet: 614,277 shares (about $93.53M)
Microsoft: 127,459 shares (about $53.62M)
Apple: 266,334 shares (about $45.67M)
NVIDIA: 49,299 shares (about $44.54M)
Vanguard Total Stock Market ETF: 159,169 shares (about $41.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,240,392,368	$53,624,550 ▼	-4.1%	2,948,261	4.6%	Computer and Technology
AAPL Apple	$989,591,360	$45,670,954 ▼	-4.4%	5,770,885	3.7%	Computer and Technology
NVDA NVIDIA	$885,547,532	$44,544,604 ▼	-4.8%	980,065	3.3%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$756,175,892	$183,978,563 ▲	32.2%	15,533,605	2.8%	ETF
AMZN Amazon.com	$659,750,493	$29,633,909 ▼	-4.3%	3,657,559	2.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$619,641,625	$41,368,023 ▼	-6.3%	2,384,154	2.3%	ETF
EWY iShares MSCI South Korea ETF	$551,689,030	$21,487,213 ▲	4.1%	8,220,668	2.0%	ETF
INDA iShares MSCI India ETF	$533,025,817	$92,591,565 ▲	21.0%	10,331,960	2.0%	ETF
META Meta Platforms	$429,998,086	$25,468,185 ▼	-5.6%	885,535	1.6%	Computer and Technology
GOOGL Alphabet	$343,436,084	$57,645,601 ▲	20.2%	2,275,466	1.3%	Computer and Technology
GOOG Alphabet	$310,875,181	$93,529,816 ▼	-23.1%	2,041,739	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$304,802,568	$4,899,479 ▼	-1.6%	724,823	1.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$290,137,994	$7,766,639 ▲	2.8%	3,603,751	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$287,578,605	$5,974,846 ▼	-2.0%	5,732,083	1.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$283,110,303	$14,478,730 ▲	5.4%	3,618,948	1.0%	Manufacturing
MBB iShares MBS ETF	$280,628,063	$8,499,405 ▲	3.1%	3,036,443	1.0%	ETF
VOO Vanguard S&P 500 ETF	$261,327,268		0.0%	543,639	1.0%	ETF
LLY Eli Lilly and Company	$246,162,882	$9,866,867 ▼	-3.9%	316,421	0.9%	Medical
JPM JPMorgan Chase & Co.	$241,383,734	$14,592,256 ▼	-5.7%	1,205,111	0.9%	Finance
AVGO Broadcom	$232,739,346	$12,833,945 ▼	-5.2%	175,598	0.9%	Computer and Technology
INDY iShares India 50 ETF	$232,138,701		0.0%	4,602,274	0.9%	Manufacturing
EWZ iShares MSCI Brazil ETF	$226,269,879	$18,863,512 ▼	-7.7%	6,979,330	0.8%	ETF
PLD Prologis	$215,785,479	$1,448,698 ▲	0.7%	1,657,084	0.8%	Finance
VNQ Vanguard Real Estate ETF	$213,303,093	$12,414,723 ▲	6.2%	2,466,502	0.8%	ETF
TSLA Tesla	$188,132,216	$10,176,835 ▼	-5.1%	1,070,210	0.7%	Auto/Tires/Trucks
XOM Exxon Mobil	$184,247,259	$1,383,488 ▼	-0.7%	1,585,059	0.7%	Oils/Energy
UNH UnitedHealth Group	$183,684,584	$2,045,585 ▼	-1.1%	371,305	0.7%	Medical
V Visa	$181,320,788	$22,609,666 ▼	-11.1%	649,709	0.7%	Business Services
LINDE PLC SHS	$170,641,779	$2,879,248 ▼	-1.7%	367,509	0.6%	COMMON STOCK
SRLN SPDR Blackstone Senior Loan ETF	$161,299,492	$35,572,044 ▼	-18.1%	3,830,432	0.6%	ETF
MA Mastercard	$160,209,190	$4,075,527 ▼	-2.5%	332,681	0.6%	Business Services
HD Home Depot	$156,608,920	$9,676,694 ▼	-5.8%	408,261	0.6%	Retail/Wholesale
PG Procter & Gamble	$156,001,753	$3,896,272 ▼	-2.4%	961,490	0.6%	Consumer Staples
JNJ Johnson & Johnson	$147,329,624	$9,219,155 ▼	-5.9%	931,346	0.5%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$147,177,832	$33,024,760 ▲	28.9%	5,071,600	0.5%	Manufacturing
RACE Ferrari	$145,911,942	$1,623,110 ▲	1.1%	334,415	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$137,888,542	$3,245,706 ▼	-2.3%	1,045,006	0.5%	Medical
COST Costco Wholesale	$130,446,237	$9,913,217 ▼	-7.1%	178,052	0.5%	Retail/Wholesale
ABBV AbbVie	$127,743,150	$7,601,765 ▼	-5.6%	701,500	0.5%	Medical
CRM Salesforce	$117,034,031	$11,008,129 ▼	-8.6%	388,585	0.4%	Computer and Technology
AMD Advanced Micro Devices	$114,475,783	$5,494,657 ▼	-4.6%	634,250	0.4%	Computer and Technology
WMT Walmart	$111,578,948	$72,429,879 ▲	185.0%	1,854,395	0.4%	Retail/Wholesale
NFLX Netflix	$108,045,222	$6,545,803 ▼	-5.7%	177,902	0.4%	Consumer Discretionary
EZA iShares MSCI South Africa ETF	$107,878,842		0.0%	2,754,119	0.4%	ETF
BAC Bank of America	$106,303,753	$6,861,738 ▼	-6.1%	2,803,369	0.4%	Finance
CP Canadian Pacific Kansas City	$104,724,636	$1,671,528 ▲	1.6%	1,187,256	0.4%	Transportation
CVX Chevron	$104,391,228	$1,085,882 ▼	-1.0%	661,793	0.4%	Oils/Energy
KO Coca-Cola	$100,203,786	$758,754 ▼	-0.8%	1,637,852	0.4%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$98,173,146	$1,361,285 ▲	1.4%	1,263,002	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$96,588,778	$61,480,210 ▲	175.1%	960,700	0.4%	ETF
TMO Thermo Fisher Scientific	$96,116,442	$3,647,093 ▲	3.9%	165,373	0.4%	Medical
PEP PepsiCo	$95,233,967	$6,731,585 ▼	-6.6%	544,163	0.4%	Consumer Staples
ADBE Adobe	$93,094,159	$10,058,696 ▼	-9.8%	184,491	0.3%	Computer and Technology
DIS Walt Disney	$91,667,830	$3,067,443 ▼	-3.2%	749,165	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$90,694,128	$18,102,763 ▼	-16.6%	1,564,771	0.3%	Finance
CNI Canadian National Railway	$87,560,780		0.0%	664,461	0.3%	Transportation
ACN Accenture	$86,714,544	$10,281,839 ▼	-10.6%	250,179	0.3%	Business Services
GE General Electric	$84,661,630	$22,791,342 ▼	-21.2%	482,320	0.3%	Transportation
MCD McDonald's	$83,349,214	$7,358,331 ▼	-8.1%	295,617	0.3%	Retail/Wholesale
QCOM QUALCOMM	$81,671,167	$3,548,528 ▼	-4.2%	482,405	0.3%	Computer and Technology
ABT Abbott Laboratories	$81,122,666	$4,315,102 ▼	-5.1%	713,731	0.3%	Medical
RY Royal Bank of Canada	$80,199,398		0.0%	794,392	0.3%	Finance
ORCL Oracle	$78,857,958	$913,562 ▼	-1.1%	627,800	0.3%	Computer and Technology
CSCO Cisco Systems	$78,391,392	$5,562,969 ▼	-6.6%	1,570,655	0.3%	Computer and Technology
EIDO iShares MSCI Indonesia ETF	$77,523,680	$3,690,527 ▲	5.0%	3,440,909	0.3%	ETF
INTC Intel	$76,453,588	$2,817,913 ▼	-3.6%	1,730,894	0.3%	Computer and Technology
SPGI S&P Global	$76,433,369	$1,888,998 ▼	-2.4%	179,653	0.3%	Business Services
CAT Caterpillar	$76,423,008	$7,993,304 ▲	11.7%	208,561	0.3%	Industrial Products
DHR Danaher	$73,371,732	$763,893 ▼	-1.0%	293,816	0.3%	Multi-Sector Conglomerates
INTU Intuit	$72,714,200	$2,034,500 ▼	-2.7%	111,868	0.3%	Computer and Technology
VZ Verizon Communications	$72,161,340	$2,762,101 ▼	-3.7%	1,719,765	0.3%	Computer and Technology
CMCSA Comcast	$70,569,986	$5,399,416 ▼	-7.1%	1,627,912	0.3%	Consumer Discretionary
IBM International Business Machines	$70,206,635	$2,940,593 ▲	4.4%	367,651	0.3%	Computer and Technology
CNQ Canadian Natural Resources	$70,054,877	$6,635,798 ▲	10.5%	917,466	0.3%	Oils/Energy
UBER Uber Technologies	$67,631,789	$2,764,557 ▼	-3.9%	878,449	0.3%	Computer and Technology
AMAT Applied Materials	$65,667,963	$4,715,861 ▼	-6.7%	318,421	0.2%	Computer and Technology
AMGN Amgen	$65,396,728	$725,300 ▼	-1.1%	230,011	0.2%	Medical
COP ConocoPhillips	$64,174,449	$1,333,640 ▲	2.1%	504,199	0.2%	Oils/Energy
TD Toronto-Dominion Bank	$63,391,666		0.0%	1,049,355	0.2%	Finance
THD iShares MSCI Thailand ETF	$62,758,275	$1,333,559 ▼	-2.1%	1,074,444	0.2%	ETF
NOW ServiceNow	$61,367,101	$2,984,796 ▲	5.1%	80,492	0.2%	Computer and Technology
GS The Goldman Sachs Group	$60,713,748	$6,108,299 ▼	-9.1%	145,356	0.2%	Finance
AXP American Express	$60,062,346	$16,179,879 ▼	-21.2%	263,790	0.2%	Finance
UNP Union Pacific	$59,456,775	$11,590,927 ▼	-16.3%	241,763	0.2%	Transportation
PFE Pfizer	$59,190,945	$1,999,193 ▼	-3.3%	2,133,007	0.2%	Medical
ISRG Intuitive Surgical	$58,133,844	$4,219,179 ▼	-6.8%	145,666	0.2%	Medical
RTX RTX	$57,305,020	$13,731,932 ▲	31.5%	587,563	0.2%	Aerospace
LOW Lowe's Companies	$57,206,754	$1,385,222 ▲	2.5%	224,578	0.2%	Retail/Wholesale
EWM iShares MSCI Malaysia ETF	$56,615,105	$1,326,989 ▼	-2.3%	2,598,215	0.2%	Finance
SHOP Shopify	$55,416,854		0.0%	717,635	0.2%	Computer and Technology
MU Micron Technology	$55,313,871	$15,263,219 ▼	-21.6%	469,199	0.2%	Computer and Technology
CI The Cigna Group	$54,187,222	$12,320,494 ▲	29.4%	149,198	0.2%	Medical
PGR Progressive	$54,141,133	$5,186,839 ▼	-8.7%	261,779	0.2%	Finance
ICLR ICON Public	$53,883,693	$1,543,690 ▲	2.9%	160,392	0.2%	Medical
ETN Eaton	$53,342,896	$14,505,851 ▼	-21.4%	170,599	0.2%	Industrial Products
NEE NextEra Energy	$52,527,821	$5,083,529 ▲	10.7%	821,903	0.2%	Utilities
BKNG Booking	$52,219,705	$3,558,950 ▼	-6.4%	14,394	0.2%	Retail/Wholesale
WCN Waste Connections	$51,747,457	$755,279 ▲	1.5%	300,778	0.2%	Business Services
HON Honeywell International	$51,177,856	$4,854,573 ▲	10.5%	249,344	0.2%	Multi-Sector Conglomerates
SYK Stryker	$51,004,707	$254,088 ▲	0.5%	142,523	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2024)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2024)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Tennessee, Treasury Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information