StockScan > Holders > State Of Tennessee, Treasury Department

State Of Tennessee, Treasury Department's Portfolio and 13F Filing

Value: $26.29B
CIK: 0001587973
Phone: 615-253-6921
Address: 502 Deaderick Street, Nashville, TN (37243)
Latest 13F Filing: 2021-02-09
State Of Tennessee, Treasury Department's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $420.21 4,205,728

3,629,536

up arrow -576,192

 		$1,525,167,323 5.80%
2 Apple Inc. AAPL $189.87 2,148,439

7,458,480

up arrow 5,310,041

 		$1,416,141,598 5.39%
3 General Electric Company GE $159.89 1,798,448

6,299,325

up arrow 4,500,877

 		$1,007,199,074 3.83%
4 SPDR Select Sector Fund - Techn XLK $211.82 3,868,535

3,490,112

up arrow -378,423

 		$739,275,524 2.81%
5 Eli Lilly and Company LLY $770.00 534,286

724,099

up arrow 189,813

 		$557,556,230 2.12%
6 iShares Inc iShares MSCI South EWY $65.46 9,375,647

8,356,569

up arrow -1,019,078

 		$547,021,007 2.08%
7 JP Morgan Chase & Co. JPM $204.79 2,330,737

2,045,022

up arrow -285,715

 		$418,800,055 1.59%
8 Vanguard Total Stock Market ETF VTI $262.30 1,367,309

1,460,438

up arrow 93,129

 		$383,072,887 1.46%
9 Berkshire Hathaway Inc BRK.B $416.94 989,220

911,078

up arrow -78,142

 		$379,864,861 1.44%
10 iShares MSCI India ETF INDA $52.97 5,544,238

6,132,302

up arrow 588,064

 		$324,828,037 1.24%
11 The Procter Gamble Company PG $167.64 1,992,155

1,822,174

up arrow -169,981

 		$305,469,249 1.16%
12 Vanguard S&P 500 ETF VOO $486.69 591,600

591,600

up arrow 0

 		$287,925,804 1.10%
13 NVIDIA Corporation NVDA $924.79 382,240

304,063

up arrow -78,177

 		$281,194,422 1.07%
14 Facebook, Inc. FB $208.28 1,423,438

1,231,286

up arrow -192,152

 		$256,452,248 0.98%
15 BROADCOM CORP COM USD1.00 AVGO $1,395.29 184,123

174,724

up arrow -9,399

 		$243,790,650 0.93%
16 iShares Inc iShares MSCI Brazil EWZ $31.75 7,929,517

7,587,092

up arrow -342,425

 		$240,890,171 0.92%
17 Visa Inc. V $280.10 1,028,099

855,834

up arrow -172,265

 		$239,719,103 0.91%
18 iShares S&P India Nifty 50 Inde INDY $50.74 5,522,943

4,672,354

up arrow -850,589

 		$237,075,242 0.90%
19 Johnson & Johnson JNJ $154.64 1,554,033

1,373,165

up arrow -180,868

 		$212,346,236 0.81%
20 Mastercard Incorporated MA $460.27 545,820

458,144

up arrow -87,676

 		$210,869,939 0.80%
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