HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
6,316,499 | -77,801 | $1,225,211 |
| AAPL | 6,316,499 | -77,801 | $1,225,211 |
| MICROSOFT CORP COM |
3,117,329 | +19,987 | $1,061,575 |
| MSFT | 3,117,329 | +19,987 | $1,061,575 |
| ISHARES INC MSCI TAIWAN ETF (EWT) |
11,626,116 | +33,821 | $546,660 |
| EWT | 11,626,116 | +33,821 | $546,660 |
| AMAZON COM INC COM |
3,920,490 | +22,276 | $511,075 |
| AMZN | 3,920,490 | +22,276 | $511,075 |
| ISHARES INC MSCI STH KOR ETF (EWY) |
7,836,301 | +3,642 | $496,665 |
| EWY | 7,836,301 | +3,642 | $496,665 |
| VANGUARD INDEX FDS TOTAL STK MKT (VTI) |
2,067,761 | -65,679 | $455,486 |
| VTI | 2,067,761 | -65,679 | $455,486 |
| NVIDIA CORPORATION COM |
982,528 | +17,838 | $415,629 |
| NVDA | 982,528 | +17,838 | $415,629 |
| ISHARES TR MSCI INDIA ETF (INDA) |
8,421,507 | -11,191 | $368,020 |
| INDA | 8,421,507 | -11,191 | $368,020 |
| ALPHABET INC CAP STK CL C |
2,946,432 | -26,640 | $356,430 |
| GOOG | 2,946,432 | -26,640 | $356,430 |
| TESLA INC COM |
1,120,008 | -2,204 | $293,184 |
| TSLA | 1,120,008 | -2,204 | $293,184 |
| META PLATFORMS INC CL A |
982,703 | +18,576 | $282,016 |
| META | 982,703 | +18,576 | $282,016 |
| ISHARES INC MSCI BRAZIL ETF (EWZ) |
7,519,292 | -16,595 | $243,851 |
| EWZ | 7,519,292 | -16,595 | $243,851 |
| VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
591,600 | UNCH | $240,947 |
| VOO | 591,600 | UNCH | $240,947 |
| PROLOGIS INC COM |
1,917,536 | -160,362 | $235,147 |
| PLD | 1,917,536 | -160,362 | $235,147 |
| VANGUARD SCOTTSDALE FDS INT TERM CORP (VCIT) |
2,924,710 | +259,673 | $231,140 |
| VCIT | 2,924,710 | +259,673 | $231,140 |
| ALPHABET INC CAP STK CL A |
1,910,137 | -20,921 | $228,643 |
| GOOGL | 1,910,137 | -20,921 | $228,643 |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT (VEA) |
4,889,821 | -56,716 | $225,812 |
| VEA | 4,889,821 | -56,716 | $225,812 |
| VANGUARD SCOTTSDALE FDS LG TERM COR BD (VCLT) |
2,875,639 | +310,717 | $225,709 |
| VCLT | 2,875,639 | +310,717 | $225,709 |
| ISHARES TR MBS ETF (MBB) |
2,393,456 | +226,756 | $223,226 |
| MBB | 2,393,456 | +226,756 | $223,226 |
| JPMORGAN CHASE & CO COM |
1,531,296 | -70,344 | $222,712 |
| JPM | 1,531,296 | -70,344 | $222,712 |
| ISHARES TR INDIA 50 ETF (INDY) |
4,602,274 | UNCH | $207,286 |
| INDY | 4,602,274 | UNCH | $207,286 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$206,899 | ||
| BRK.B | 606,742 | -37,281 | $206,899 |
| VISA INC COM CL A |
851,561 | -48,541 | $202,229 |
| V | 851,561 | -48,541 | $202,229 |
| UNITEDHEALTH GROUP INC COM |
407,179 | -4,543 | $195,707 |
| UNH | 407,179 | -4,543 | $195,707 |
| MASTERCARD INCORPORATED CL A |
489,184 | +21,519 | $192,396 |
| MA | 489,184 | +21,519 | $192,396 |
| VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) |
2,122,887 | +98,434 | $177,388 |
| VNQ | 2,122,887 | +98,434 | $177,388 |
| EXXON MOBIL CORP COM |
1,614,284 | -59,241 | $173,132 |
| XOM | 1,614,284 | -59,241 | $173,132 |
| PEPSICO INC COM |
904,855 | +11,113 | $167,597 |
| PEP | 904,855 | +11,113 | $167,597 |
| COCA COLA CO COM |
2,729,477 | +26,426 | $164,369 |
| KO | 2,729,477 | +26,426 | $164,369 |
| JOHNSON & JOHNSON COM |
907,627 | -280,106 | $150,230 |
| JNJ | 907,627 | -280,106 | $150,230 |
| BROADCOM INC COM |
164,901 | -33,010 | $143,040 |
| AVGO | 164,901 | -33,010 | $143,040 |
| MERCK & CO INC COM |
1,239,171 | -95,528 | $142,988 |
| MRK | 1,239,171 | -95,528 | $142,988 |
| HOME DEPOT INC COM |
440,896 | -17,802 | $136,960 |
| HD | 440,896 | -17,802 | $136,960 |
| LINDE PLC SHS |
314,217 | -59,670 | $119,742 |
| LIN | 314,217 | -59,670 | $119,742 |
| PFIZER INC COM |
3,130,407 | +1,480,834 | $114,823 |
| PFE | 3,130,407 | +1,480,834 | $114,823 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR (SRLN) |
2,724,586 | -1,155,164 | $114,078 |
| SRLN | 2,724,586 | -1,155,164 | $114,078 |
| ISHARES INC MSCI STH AFR ETF (EZA) |
2,754,119 | UNCH | $109,559 |
| EZA | 2,754,119 | UNCH | $109,559 |
| BANK AMERICA CORP COM |
3,748,768 | +35,861 | $107,552 |
| BAC | 3,748,768 | +35,861 | $107,552 |
| ADOBE SYSTEMS INCORPORATED COM |
208,072 | -33,698 | $101,745 |
| ADBE | 208,072 | -33,698 | $101,745 |
| ADVANCED MICRO DEVICES INC COM |
890,452 | -39,293 | $101,431 |
| AMD | 890,452 | -39,293 | $101,431 |
| LILLY ELI & CO COM |
211,866 | -156,918 | $99,361 |
| LLY | 211,866 | -156,918 | $99,361 |
| NETFLIX INC COM |
224,578 | +12,567 | $98,924 |
| NFLX | 224,578 | +12,567 | $98,924 |
| SALESFORCE INC COM |
461,921 | +86,217 | $97,585 |
| CRM | 461,921 | +86,217 | $97,585 |
| FERRARI N V COM |
297,360 | +297,360 | $97,164 |
| RACE | 297,360 | +297,360 | $97,164 |
| MCDONALDS CORP COM |
322,072 | -12,000 | $96,110 |
| MCD | 322,072 | -12,000 | $96,110 |
| ABBVIE INC COM |
703,291 | -43,350 | $94,754 |
| ABBV | 703,291 | -43,350 | $94,754 |
| BRISTOL MYERS SQUIBB CO COM |
1,442,127 | +309,208 | $92,224 |
| BMY | 1,442,127 | +309,208 | $92,224 |
| VANECK ETF TRUST FALLEN ANGEL HG (ANGL) |
3,269,600 | +909,584 | $90,797 |
| ANGL | 3,269,600 | +909,584 | $90,797 |
| ACCENTURE PLC IRELAND SHS CLASS A |
288,987 | +118,193 | $89,176 |
| ACN | 288,987 | +118,193 | $89,176 |
| AMERICAN EXPRESS CO COM |
503,152 | -71,201 | $87,649 |
| AXP | 503,152 | -71,201 | $87,649 |
See Full List: All Stocks Held By State of Tennessee Treasury Department
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By State of Tennessee Treasury Department
|
Size ($ in 1000's)
At 06/30/2023: $23,892,009 At 03/31/2023: $22,517,196 State of Tennessee Treasury Department holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Tennessee Treasury Department 13F filings. Link to 13F filings: SEC filings |
