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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 MSFT, AAPL, NVDA, EWT, AMZN, and represent 16.76% of State of Tennessee, Treasury Department's stock portfolio.
Added to shares of these 10 stocks: EWT (+$161M), ANGL (+$77M), INDA (+$72M), UBER (+$68M), WMT (+$66M), MINT (+$66M), GOOGL (+$55M), PGR (+$29M), TMO (+$24M), CNQ (+$23M).
Started 185 new stock positions in POST, ICUI, LILA, CBT, PLNT, CNO, UBSI, ACIW, PENN, CNM.
Reduced shares in these 10 stocks: VTI (-$625M), VCIT (-$232M), VCLT (-$228M), MBB (-$214M), VEA (-$211M), VNQ (-$157M), HYG (-$133M), GOOG (-$118M), AAPL (-$70M), BKLN (-$70M).
Sold out of its positions in Activision Blizzard, MDRX, AMED, AVD, ANGO, ANIK, Armour Residential Reit Inc Re, ATKR, Avid Technology, CDMO.
State of Tennessee, Treasury Department was a net seller of stock by $-2.4B.
State of Tennessee, Treasury Department has $27B in assets under management (AUM), dropping by 9.20%.
Central Index Key (CIK): 0001587973

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Portfolio Holdings for State of Tennessee, Treasury Department

State of Tennessee, Treasury Department holds 1685 positions in its portfolio as reported in the March 2024 quarterly 13F filing

State of Tennessee, Treasury Department has 1685 total positions. Only the first 250 positions are shown.

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Download the State of Tennessee, Treasury Department March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.6	$1.2B	-4%	2.9M	420.72	View chart
Apple Common Stock (AAPL)	3.7	$990M	-6%	5.8M	171.48	View chart
Nvidia Corporation Common Stock (NVDA)	3.3	$886M	-6%	980k	903.56	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	2.8	$756M	+26%	16M	48.68	View chart
Amazon Common Stock (AMZN)	2.4	$660M	-5%	3.7M	180.38	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	2.3	$620M	-50%	2.4M	259.90	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	2.0	$552M		8.2M	67.11	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	2.0	$533M	+15%	10M	51.59	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.6	$430M	-9%	886k	485.58	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.3	$343M	+19%	2.3M	150.93	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.1	$311M	-27%	2.0M	152.26	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.1	$305M	-4%	725k	420.52	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	1.1	$290M	-44%	3.6M	80.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	1.1	$288M	-42%	5.7M	50.17	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	1.0	$283M	-44%	3.6M	78.23	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	1.0	$281M	-43%	3.0M	92.42	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	1.0	$261M		544k	480.70	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$246M	-3%	316k	777.96	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.9	$241M	-16%	1.2M	200.30	View chart
Broadcom Common Stock (AVGO)	0.9	$233M	-7%	176k	1325.41	View chart
Ishares Tr India 50 Etf Exchange Traded Product (INDY)	0.9	$232M		4.6M	50.44	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	0.8	$226M	-10%	7.0M	32.42	View chart
Prologis Real Estate Inv Trst (PLD)	0.8	$216M	-19%	1.7M	130.22	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	0.8	$213M	-42%	2.5M	86.48	View chart
Tesla Common Stock (TSLA)	0.7	$188M	-4%	1.1M	175.79	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$184M	-8%	1.6M	116.24	View chart
Unitedhealth Group Common Stock (UNH)	0.7	$184M	-3%	371k	494.70	View chart
Visa Inc Com Cl A Common Stock (V)	0.7	$181M	-6%	650k	279.08	View chart
Linde Common Stock (LIN)	0.6	$171M	-8%	368k	464.32	View chart
Ssga Active Etf Tr Blackstone Senr Exchange Traded Product (SRLN)	0.6	$161M	-10%	3.8M	42.11	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.6	$160M	-2%	333k	481.57	View chart
Home Depot Common Stock (HD)	0.6	$157M	-6%	408k	383.60	View chart
Procter And Gamble Common Stock (PG)	0.6	$156M	-2%	962k	162.25	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$147M	-2%	931k	158.19	View chart
Vaneck Etf Trust Fallen Angel Hg Exchange Traded Product (ANGL)	0.5	$147M	+108%	5.1M	29.02	View chart
Ferrari N V Common Stock (RACE)	0.5	$146M	+8%	334k	436.32	View chart
Merck & Co Common Stock (MRK)	0.5	$138M	-14%	1.0M	131.95	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$130M	-6%	178k	732.63	View chart
Abbvie Common Stock (ABBV)	0.5	$128M	-11%	702k	182.10	View chart
Salesforce Common Stock (CRM)	0.4	$117M	-5%	389k	301.18	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$115M	-11%	634k	180.49	View chart
Walmart Common Stock (WMT)	0.4	$112M	+146%	1.9M	60.17	View chart
Netflix Common Stock (NFLX)	0.4	$108M	-9%	178k	607.33	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.4	$108M		2.8M	39.17	View chart
Bank America Corp Common Stock (BAC)	0.4	$106M		2.8M	37.92	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.4	$105M	+4%	1.2M	88.21	View chart
Chevron Corp Common Stock (CVX)	0.4	$104M	-9%	662k	157.74	View chart
Coca Cola Common Stock (KO)	0.4	$100M	+3%	1.6M	61.18	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.4	$98M	-57%	1.3M	77.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Product (MINT)	0.4	$97M	+219%	961k	100.54	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$96M	+34%	165k	581.21	View chart
Pepsico Common Stock (PEP)	0.4	$95M	-13%	544k	175.01	View chart
Adobe Common Stock (ADBE)	0.3	$93M	-5%	185k	504.60	View chart
Disney Walt Common Stock (DIS)	0.3	$92M	+3%	749k	122.36	View chart
Wells Fargo Common Stock (WFC)	0.3	$91M	-29%	1.6M	57.96	View chart
Canadian Natl Ry Common Stock (CNI)	0.3	$88M		665k	131.78	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.3	$87M	-10%	250k	346.61	View chart
General Electric Common Stock (GE)	0.3	$85M	-26%	482k	175.53	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$83M	-11%	296k	281.95	View chart
Qualcomm Common Stock (QCOM)	0.3	$82M	+4%	482k	169.30	View chart
Abbott Labs Common Stock (ABT)	0.3	$81M		714k	113.66	View chart
Royal Bk Cda Common Stock (RY)	0.3	$80M		794k	100.96	View chart
Oracle Corp Common Stock (ORCL)	0.3	$79M	-16%	628k	125.61	View chart
Cisco Sys Common Stock (CSCO)	0.3	$78M	-14%	1.6M	49.91	View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO)	0.3	$78M	+4%	3.4M	22.53	View chart
Intel Corp Common Stock (INTC)	0.3	$77M	+13%	1.7M	44.17	View chart
S&p Global Common Stock (SPGI)	0.3	$76M		180k	425.45	View chart
Caterpillar Common Stock (CAT)	0.3	$76M	-12%	209k	366.43	View chart
Danaher Corporation Common Stock (DHR)	0.3	$73M		294k	249.72	View chart
Intuit Common Stock (INTU)	0.3	$73M	-3%	112k	650.00	View chart
Verizon Communications Common Stock (VZ)	0.3	$72M	+35%	1.7M	41.96	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.3	$71M	-16%	1.6M	43.35	View chart
International Business Machs Common Stock (IBM)	0.3	$70M	+9%	368k	190.96	View chart
Canadian Nat Res Common Stock (CNQ)	0.3	$70M	+48%	918k	76.36	View chart
Uber Technologies Common Stock (UBER)	0.3	$68M	NEW	878k	76.99	View chart
Applied Matls Common Stock (AMAT)	0.2	$66M	+4%	318k	206.23	View chart
Amgen Common Stock (AMGN)	0.2	$65M	-9%	230k	284.32	View chart
Conocophillips Common Stock (COP)	0.2	$64M	-8%	504k	127.28	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.2	$63M		1.0M	60.41	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.2	$63M	-2%	1.1M	58.41	View chart
Servicenow Common Stock (NOW)	0.2	$61M	+31%	81k	762.40	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$61M	-4%	145k	417.69	View chart
American Express Common Stock (AXP)	0.2	$60M	-14%	264k	227.69	View chart
Union Pac Corp Common Stock (UNP)	0.2	$60M	-15%	242k	245.93	View chart
Pfizer Common Stock (PFE)	0.2	$59M	-9%	2.1M	27.75	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$58M	-2%	146k	399.09	View chart
Rtx Corporation Common Stock (RTX)	0.2	$57M	+41%	588k	97.53	View chart
Lowes Cos Common Stock (LOW)	0.2	$57M		225k	254.73	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.2	$57M	-2%	2.6M	21.79	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.2	$55M	+2%	718k	77.22	View chart
Micron Technology Common Stock (MU)	0.2	$55M	-23%	469k	117.89	View chart
The Cigna Group Common Stock (CI)	0.2	$54M	+4%	149k	363.19	View chart
Progressive Corp Common Stock (PGR)	0.2	$54M	+114%	262k	206.82	View chart
Icon Common Stock (ICLR)	0.2	$54M	+7%	160k	335.95	View chart
Eaton Corp Common Stock (ETN)	0.2	$53M	-13%	171k	312.68	View chart
Nextera Energy Common Stock (NEE)	0.2	$53M	+20%	822k	63.91	View chart
Booking Holdings Common Stock (BKNG)	0.2	$52M	-25%	14k	3627.88	View chart
Waste Connections Common Stock (WCN)	0.2	$52M	+4%	301k	172.05	View chart
Honeywell Intl Common Stock (HON)	0.2	$51M		249k	205.25	View chart
Stryker Corporation Common Stock (SYK)	0.2	$51M	+4%	143k	357.87	View chart
Elevance Health Common Stock (ELV)	0.2	$51M	-10%	98k	518.54	View chart
At&t Common Stock (T)	0.2	$51M	+8%	2.9M	17.60	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.2	$50M	-16%	317k	156.49	View chart
Medtronic Common Stock (MDT)	0.2	$50M	-3%	568k	87.15	View chart
Texas Instrs Common Stock (TXN)	0.2	$49M	-14%	283k	174.21	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.2	$49M		263k	185.56	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.2	$48M	-46%	1.2M	38.28	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$47M	+8%	48k	971.57	View chart
Citigroup Common Stock (C)	0.2	$46M	+82%	728k	63.24	View chart
Tjx Cos Common Stock (TJX)	0.2	$45M	-20%	447k	101.42	View chart
Nike Inc Cl B Common Stock (NKE)	0.2	$45M	-9%	481k	93.98	View chart
Ubs Group Common Stock (UBS)	0.2	$45M	+36%	1.5M	30.80	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$45M		107k	418.01	View chart
Bristol-myers Squibb Common Stock (BMY)	0.2	$44M	+3%	813k	54.23	View chart
Chubb Common Stock (CB)	0.2	$44M	-10%	170k	259.13	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$44M	-10%	45k	962.49	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$44M	+7%	689k	63.11	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$43M	-21%	630k	68.49	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.2	$43M	+12%	216k	197.59	View chart
Boeing Common Stock (BA)	0.2	$43M	-14%	220k	192.99	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$42M	-5%	460k	91.39	View chart
Enbridge Common Stock (ENB)	0.2	$42M		1.2M	36.17	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.2	$42M	-21%	598k	70.00	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.2	$42M	-46%	655k	63.33	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$41M	-13%	572k	72.34	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.1	$40M	+2%	1.7M	23.59	View chart
Bank Montreal Que Common Stock (BMO)	0.1	$40M		410k	97.73	View chart
Morgan Stanley Common Stock (MS)	0.1	$40M	-3%	422k	94.16	View chart
Analog Devices Common Stock (ADI)	0.1	$39M	+65%	198k	197.79	View chart
Fiserv Common Stock (FI)	0.1	$39M	-25%	245k	159.82	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$39M	-13%	193k	201.50	View chart
Asml Holding N V N Y Registry Depository Receipts (ASML)	0.1	$38M	+8%	39k	970.47	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$38M	-22%	150k	249.74	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$37M	-2%	13k	2906.77	View chart
Thomson Reuters Corp Common Stock (TRI)	0.1	$37M	+4%	238k	155.77	View chart
Sherwin Williams Common Stock (SHW)	0.1	$37M	+25%	106k	347.33	View chart
Philip Morris Intl Common Stock (PM)	0.1	$37M	-38%	399k	91.62	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$36M	-23%	66k	555.79	View chart
Kla Corp Common Stock (KLAC)	0.1	$36M	+88%	52k	698.57	View chart
Bank Nova Scotia Halifax Common Stock (BNS)	0.1	$36M		691k	51.78	View chart
Ferguson Common Stock (FERG)	0.1	$36M	+8%	162k	218.86	View chart
General Mtrs Common Stock (GM)	0.1	$35M	-7%	780k	45.35	View chart
T-mobile Us Common Stock (TMUS)	0.1	$35M		215k	163.22	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$35M	+25%	77k	454.87	View chart
Blackstone Common Stock (BX)	0.1	$35M	+57%	266k	131.37	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$35M		123k	284.13	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.1	$35M		828k	41.88	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.1	$35M	+39%	103k	333.72	View chart
Pioneer Nat Res Common Stock (PXD)	0.1	$34M	+6%	131k	262.50	View chart
Phillips 66 Common Stock (PSX)	0.1	$34M	-37%	210k	163.34	View chart
Gilead Sciences Common Stock (GILD)	0.1	$34M	-17%	466k	73.25	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.1	$34M	-17%	620k	54.81	View chart
Target Corp Common Stock (TGT)	0.1	$34M	+170%	192k	177.21	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$34M	-39%	165k	205.98	View chart
Cadence Design System Common Stock (CDNS)	0.1	$34M	+17%	108k	311.28	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$33M	-26%	417k	79.76	View chart
Colgate Palmolive Common Stock (CL)	0.1	$33M	+137%	368k	90.05	View chart
Csx Corp Common Stock (CSX)	0.1	$33M	+14%	891k	37.07	View chart
Public Storage Real Estate Inv Trst (PSA)	0.1	$32M	+135%	112k	290.06	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.1	$32M	+4%	216k	148.63	View chart
Ecolab Common Stock (ECL)	0.1	$32M	+40%	139k	230.90	View chart
Trane Technologies Common Stock (TT)	0.1	$32M	-23%	106k	300.20	View chart
Mckesson Corp Common Stock (MCK)	0.1	$32M	-21%	59k	536.85	View chart
Transdigm Group Common Stock (TDG)	0.1	$32M	-20%	26k	1231.60	View chart
Deere & Co Common Stock (DE)	0.1	$32M	-34%	77k	410.74	View chart
Paccar Common Stock (PCAR)	0.1	$31M	-25%	250k	123.89	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$31M	+14%	317k	96.71	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$31M	-31%	27k	1128.88	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$31M	-21%	121k	252.31	View chart
Suncor Energy Common Stock (SU)	0.1	$30M	+7%	800k	36.94	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$30M	+13%	119k	247.45	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$30M	+12%	174k	169.21	View chart
Synopsys Common Stock (SNPS)	0.1	$29M		51k	571.50	View chart
Arista Networks Common Stock (ANET)	0.1	$29M	+55%	100k	289.98	View chart
Autodesk Common Stock (ADSK)	0.1	$29M	-10%	111k	260.42	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$29M	+30%	209k	137.43	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$28M	+13%	133k	213.15	View chart
Hca Healthcare Common Stock (HCA)	0.1	$28M		85k	333.53	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.1	$28M	+36%	114k	247.77	View chart
Eog Res Common Stock (EOG)	0.1	$28M	-21%	220k	127.84	View chart
Equinix Real Estate Inv Trst (EQIX)	0.1	$28M	-9%	34k	825.33	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.1	$28M		114k	244.81	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.1	$27M	-16%	236k	115.35	View chart
General Dynamics Corp Common Stock (GD)	0.1	$27M	-5%	96k	282.49	View chart
Emerson Elec Common Stock (EMR)	0.1	$27M	-30%	240k	113.42	View chart
Southern Common Stock (SO)	0.1	$27M	-24%	377k	71.74	View chart
Altria Group Common Stock (MO)	0.1	$27M	+11%	620k	43.62	View chart
Boston Properties Real Estate Inv Trst (BXP)	0.1	$27M	-14%	409k	65.31	View chart
Ishares Tr Msci Philips Etf Exchange Traded Product (EPHE)	0.1	$27M	-14%	963k	27.63	View chart
Canadian Imperial Bk Comm To Common Stock (CM)	0.1	$27M		524k	50.74	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.1	$27M	+2%	202k	131.58	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$26M	-11%	1.1M	25.00	View chart
Cintas Corp Common Stock (CTAS)	0.1	$26M	-18%	38k	687.03	View chart
Us Bancorp Del Common Stock (USB)	0.1	$26M	+68%	581k	44.70	View chart
Martin Marietta Matls Common Stock (MLM)	0.1	$26M	-20%	42k	613.94	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$26M	+180%	101k	254.87	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$26M	+29%	269k	95.56	View chart
Cme Group Common Stock (CME)	0.1	$26M	+15%	119k	215.29	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$25M	-44%	147k	170.69	View chart
Nucor Corp Common Stock (NUE)	0.1	$25M	-10%	125k	197.90	View chart
Motorola Solutions Common Stock (MSI)	0.1	$25M	+93%	70k	354.98	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$25M	-30%	134k	184.85	View chart
Dexcom Common Stock (DXCM)	0.1	$25M	+22%	177k	138.70	View chart
Airbnb Inc Com Cl A Common Stock (ABNB)	0.1	$24M	+40%	148k	164.96	View chart
Freeport-mcmoran Inc Cl B Common Stock (FCX)	0.1	$24M	+131%	516k	47.02	View chart
Fidelity Natl Information Sv Common Stock (FIS)	0.1	$24M	-20%	325k	74.18	View chart
American Elec Pwr Common Stock (AEP)	0.1	$24M	+49%	277k	86.10	View chart
Travelers Companies Common Stock (TRV)	0.1	$24M	+190%	103k	230.14	View chart
Lennar Corp Cl A Common Stock (LEN)	0.1	$24M	+11%	138k	171.98	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$24M	-6%	94k	252.89	View chart
Dominion Energy Common Stock (D)	0.1	$24M	+273%	480k	49.19	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$24M	-53%	54k	438.44	View chart
Ingersoll Rand Common Stock (IR)	0.1	$24M	+5%	248k	94.95	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$24M		584k	40.23	View chart
Roper Technologies Common Stock (ROP)	0.1	$24M	-14%	42k	560.84	View chart
Alcon Ag Ord Common Stock (ALC)	0.1	$23M		282k	82.98	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$23M	+70%	143k	161.60	View chart
Constellation Brands Inc Cl A Common Stock (STZ)	0.1	$23M	-4%	85k	271.76	View chart
Moodys Corp Common Stock (MCO)	0.1	$23M	+31%	57k	393.03	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$22M	+3%	594k	37.41	View chart
Ross Stores Common Stock (ROST)	0.1	$22M	+44%	151k	146.76	View chart
Kenvue Common Stock (KVUE)	0.1	$22M	+2%	1.0M	21.46	View chart
Global X Fds Msci Greece Etf Exchange Traded Product (GREK)	0.1	$22M	+24%	542k	40.01	View chart
Metlife Common Stock (MET)	0.1	$22M	-9%	292k	74.11	View chart
Halliburton Common Stock (HAL)	0.1	$21M	-6%	544k	39.42	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$21M	-32%	362k	57.62	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$21M	-4%	43k	478.66	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$21M	+157%	526k	38.98	View chart
Fedex Corp Common Stock (FDX)	0.1	$20M	-42%	69k	289.74	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$20M	+2%	144k	139.01	View chart
Arch Cap Group Ltd Ord Common Stock (ACGL)	0.1	$20M	-52%	214k	92.44	View chart
Ishares Inc Msci Chile Etf Exchange Traded Product (ECH)	0.1	$20M	-16%	742k	26.57	View chart
United Rentals Common Stock (URI)	0.1	$20M	-21%	27k	721.11	View chart
Hess Corp Common Stock (HES)	0.1	$20M	+43%	129k	152.64	View chart
Ametek Common Stock (AME)	0.1	$20M	+13%	107k	182.90	View chart
Kroger Common Stock (KR)	0.1	$19M	-32%	339k	57.13	View chart
Crown Castle Real Estate Inv Trst (CCI)	0.1	$19M	+26%	183k	105.83	View chart
Paypal Hldgs Common Stock (PYPL)	0.1	$19M	+36%	288k	66.99	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.1	$19M	+4%	400k	47.87	View chart
Prudential Finl Common Stock (PRU)	0.1	$19M	+74%	163k	117.40	View chart
Autozone Common Stock (AZO)	0.1	$19M	+25%	6.0k	3151.65	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$19M	+25%	88k	213.31	View chart
Ppg Inds Common Stock (PPG)	0.1	$19M	-21%	128k	144.90	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$18M	NEW	47k	390.65	View chart
Sun Life Financial Common Stock (SLF)	0.1	$18M		334k	54.62	View chart
Fastenal Common Stock (FAST)	0.1	$18M	+45%	236k	77.14	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$18M	+2%	185k	98.40	View chart
Grainger W W Common Stock (GWW)	0.1	$18M	+26%	18k	1017.30	View chart
Te Connectivity Common Stock (TEL)	0.1	$18M	+27%	125k	145.24	View chart
Quanta Svcs Common Stock (PWR)	0.1	$18M	-11%	69k	259.80	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 2024 Q1 filed May 14, 2024
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

View all past filings

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