StockScan > Holders > State Of Tennessee, Treasury Department

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

Value: $26.11B
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 $415.13 4,205,728

3,629,536

up arrow -576,192

 		$1,506,729,280 5.77%
2 Apple Inc. AAPL $192.25 2,148,439

7,458,480

up arrow 5,310,041

 		$1,433,892,780 5.49%
3 General Electric Company GE $165.14 1,798,448

6,299,325

up arrow 4,500,877

 		$1,040,270,531 3.98%
4 SPDR Select Sector Fund - Techn XLK $210.16 3,868,535

3,490,112

up arrow -378,423

 		$733,481,938 2.81%
5 Eli Lilly and Company LLY $820.34 534,286

724,099

up arrow 189,813

 		$594,007,374 2.28%
6 iShares Inc iShares MSCI South EWY $62.18 9,375,647

8,356,569

up arrow -1,019,078

 		$519,611,460 1.99%
7 JP Morgan Chase & Co. JPM $202.63 2,330,737

2,045,022

up arrow -285,715

 		$414,382,808 1.59%
8 Vanguard Total Stock Market ETF VTI $260.44 1,367,309

1,460,438

up arrow 93,129

 		$380,356,473 1.46%
9 Berkshire Hathaway Inc BRK.B $414.40 989,220

911,078

up arrow -78,142

 		$377,550,723 1.45%
10 NVIDIA Corporation NVDA $1,096.33 382,240

304,063

up arrow -78,177

 		$333,353,389 1.28%
11 iShares MSCI India ETF INDA $53.01 5,544,238

6,132,302

up arrow 588,064

 		$325,073,329 1.25%
12 The Procter Gamble Company PG $164.54 1,992,155

1,822,174

up arrow -169,981

 		$299,820,510 1.15%
13 Vanguard S&P 500 ETF VOO $484.62 591,600

591,600

up arrow 0

 		$286,701,192 1.10%
14 Facebook, Inc. FB $208.28 1,423,438

1,231,286

up arrow -192,152

 		$256,452,248 0.98%
15 iShares S&P India Nifty 50 Inde INDY $51.11 5,522,943

4,672,354

up arrow -850,589

 		$238,804,013 0.91%
16 Visa Inc. V $272.46 1,028,099

855,834

up arrow -172,265

 		$233,180,532 0.89%
17 BROADCOM CORP COM USD1.00 AVGO $1,328.55 184,123

174,724

up arrow -9,399

 		$232,129,570 0.89%
18 iShares Inc iShares MSCI Brazil EWZ $29.60 7,929,517

7,587,092

up arrow -342,425

 		$224,577,923 0.86%
19 Mastercard Incorporated MA $447.07 545,820

458,144

up arrow -87,676

 		$204,822,438 0.78%
20 Johnson & Johnson JNJ $146.67 1,554,033

1,373,165

up arrow -180,868

 		$201,402,111 0.77%
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