HoldingsChannel.com
State of Tennessee Treasury Department Top Holdings
As of  06/30/2023, below is a summary of the State of Tennessee Treasury Department top holdings by largest position size, as per the latest 13f filing made by State of Tennessee Treasury Department. In the State of Tennessee Treasury Department-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by State of Tennessee Treasury Department in that top holding, then the share count change between reporting periods, and finally the State of Tennessee Treasury Department top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC COM 6,316,499 -77,801 $1,225,211
     AAPL6,316,499-77,801$1,225,211
MICROSOFT CORP COM 3,117,329 +19,987 $1,061,575
     MSFT3,117,329+19,987$1,061,575
ISHARES INC MSCI TAIWAN ETF (EWT) 11,626,116 +33,821 $546,660
     EWT11,626,116+33,821$546,660
AMAZON COM INC COM 3,920,490 +22,276 $511,075
     AMZN3,920,490+22,276$511,075
ISHARES INC MSCI STH KOR ETF (EWY) 7,836,301 +3,642 $496,665
     EWY7,836,301+3,642$496,665
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 2,067,761 -65,679 $455,486
     VTI2,067,761-65,679$455,486
NVIDIA CORPORATION COM 982,528 +17,838 $415,629
     NVDA982,528+17,838$415,629
ISHARES TR MSCI INDIA ETF (INDA) 8,421,507 -11,191 $368,020
     INDA8,421,507-11,191$368,020
ALPHABET INC CAP STK CL C 2,946,432 -26,640 $356,430
     GOOG2,946,432-26,640$356,430
TESLA INC COM 1,120,008 -2,204 $293,184
     TSLA1,120,008-2,204$293,184
META PLATFORMS INC CL A 982,703 +18,576 $282,016
     META982,703+18,576$282,016
ISHARES INC MSCI BRAZIL ETF (EWZ) 7,519,292 -16,595 $243,851
     EWZ7,519,292-16,595$243,851
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 591,600 UNCH $240,947
     VOO591,600UNCH$240,947
PROLOGIS INC COM 1,917,536 -160,362 $235,147
     PLD1,917,536-160,362$235,147
VANGUARD SCOTTSDALE FDS INT TERM CORP (VCIT) 2,924,710 +259,673 $231,140
     VCIT2,924,710+259,673$231,140
ALPHABET INC CAP STK CL A 1,910,137 -20,921 $228,643
     GOOGL1,910,137-20,921$228,643
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT (VEA) 4,889,821 -56,716 $225,812
     VEA4,889,821-56,716$225,812
VANGUARD SCOTTSDALE FDS LG TERM COR BD (VCLT) 2,875,639 +310,717 $225,709
     VCLT2,875,639+310,717$225,709
ISHARES TR MBS ETF (MBB) 2,393,456 +226,756 $223,226
     MBB2,393,456+226,756$223,226
JPMORGAN CHASE & CO COM 1,531,296 -70,344 $222,712
     JPM1,531,296-70,344$222,712
ISHARES TR INDIA 50 ETF (INDY) 4,602,274 UNCH $207,286
     INDY4,602,274UNCH$207,286
BERKSHIRE HATHAWAY INC DEL CL B NEW      $206,899
     BRK.B606,742-37,281$206,899
VISA INC COM CL A 851,561 -48,541 $202,229
     V851,561-48,541$202,229
UNITEDHEALTH GROUP INC COM 407,179 -4,543 $195,707
     UNH407,179-4,543$195,707
MASTERCARD INCORPORATED CL A 489,184 +21,519 $192,396
     MA489,184+21,519$192,396
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 2,122,887 +98,434 $177,388
     VNQ2,122,887+98,434$177,388
EXXON MOBIL CORP COM 1,614,284 -59,241 $173,132
     XOM1,614,284-59,241$173,132
PEPSICO INC COM 904,855 +11,113 $167,597
     PEP904,855+11,113$167,597
COCA COLA CO COM 2,729,477 +26,426 $164,369
     KO2,729,477+26,426$164,369
JOHNSON & JOHNSON COM 907,627 -280,106 $150,230
     JNJ907,627-280,106$150,230
BROADCOM INC COM 164,901 -33,010 $143,040
     AVGO164,901-33,010$143,040
MERCK & CO INC COM 1,239,171 -95,528 $142,988
     MRK1,239,171-95,528$142,988
HOME DEPOT INC COM 440,896 -17,802 $136,960
     HD440,896-17,802$136,960
LINDE PLC SHS 314,217 -59,670 $119,742
     LIN314,217-59,670$119,742
PFIZER INC COM 3,130,407 +1,480,834 $114,823
     PFE3,130,407+1,480,834$114,823
SSGA ACTIVE ETF TR BLACKSTONE SENR (SRLN) 2,724,586 -1,155,164 $114,078
     SRLN2,724,586-1,155,164$114,078
ISHARES INC MSCI STH AFR ETF (EZA) 2,754,119 UNCH $109,559
     EZA2,754,119UNCH$109,559
BANK AMERICA CORP COM 3,748,768 +35,861 $107,552
     BAC3,748,768+35,861$107,552
ADOBE SYSTEMS INCORPORATED COM 208,072 -33,698 $101,745
     ADBE208,072-33,698$101,745
ADVANCED MICRO DEVICES INC COM 890,452 -39,293 $101,431
     AMD890,452-39,293$101,431
LILLY ELI & CO COM 211,866 -156,918 $99,361
     LLY211,866-156,918$99,361
NETFLIX INC COM 224,578 +12,567 $98,924
     NFLX224,578+12,567$98,924
SALESFORCE INC COM 461,921 +86,217 $97,585
     CRM461,921+86,217$97,585
FERRARI N V COM 297,360 +297,360 $97,164
     RACE297,360+297,360$97,164
MCDONALDS CORP COM 322,072 -12,000 $96,110
     MCD322,072-12,000$96,110
ABBVIE INC COM 703,291 -43,350 $94,754
     ABBV703,291-43,350$94,754
BRISTOL MYERS SQUIBB CO COM 1,442,127 +309,208 $92,224
     BMY1,442,127+309,208$92,224
VANECK ETF TRUST FALLEN ANGEL HG (ANGL) 3,269,600 +909,584 $90,797
     ANGL3,269,600+909,584$90,797
ACCENTURE PLC IRELAND SHS CLASS A 288,987 +118,193 $89,176
     ACN288,987+118,193$89,176
AMERICAN EXPRESS CO COM 503,152 -71,201 $87,649
     AXP503,152-71,201$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

State of Tennessee Treasury Department Top Holdings 13F Filings | www.HoldingsChannel.com

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