State Of Tennessee, Treasury Department

CIK Number: 0001587973

26.07B
Market Value
1,682
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 5.45M -2.5% 1.36B 26.87 4.95%
2 NVDA NVIDIA Corporat...
155.10
+0.51% 8.92M -3.89% 1.2B 10.98 4.35%
3 MSFT Microsoft Corpo...
497.50
+1.06% 2.67M -4.35% 1.12B 83.19 4.08%
4 EWT iShares MSCI Ta...
57.88
+0.99% 15.63M +1.52% 809.03M 39.49 2.94%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 3.34M -4.42% 732.62M 46.6 2.66%
6 INDA iShares MSCI In...
55.70
+1.26% 10.68M -2.7% 561.93M 39.37 2.04%
7 META Meta Platforms,...
726.45
+2.51% 788.34K -5.47% 461.58M 98.13 1.68%
8 VTI Vanguard Total ...
302.04
+0.90% 1.59M -36.24% 460.06M 191.6 1.67%
9 MBB iShares MBS ETF
93.88
+0.36% 4.83M +45.55% 443.15M 93.88 1.61%
10 TSLA Tesla, Inc.
326.14
-0.43% 978.63K -5.68% 395.21M 243.74 1.43%
11 GOOGL Alphabet Inc.
173.50
+1.65% 2.08M -5.96% 393.31M 64.49 1.43%
12 AVGO Broadcom Inc.
270.21
+2.10% 1.67M -5.39% 387.45M 45.63 1.41%
13 EWY iShares MSCI So...
71.97
-0.55% 7.38M -3.64% 375.64M 61.35 1.36%
14 VCLT Vanguard Long-T...
75.42
+0.43% 4.53M +15.55% 338.42M 79.46 1.23%
15 GOOG Alphabet Inc.
174.38
+1.69% 1.76M -6.68% 335.41M 42.04 1.22%
16 BRK-B Berkshire Hatha...
485.71
-0.1% 649.85K -4.24% 294.56M 244.89 1.07%
17 VCIT Vanguard Interm...
82.66
+0.30% 3.46M -11.85% 277.68M 80.93 1.01%
18 VOO Vanguard 500 In...
564.28
+0.81% 515.01K -5.27% 277.49M 189.2 1.01%
19 SRLN SPDR Blackstone...
41.48
+0.06% 5.94M +55.94% 247.81M 41.96 0.90%
20 JPM JPMorgan Chase ...
288.83
+1.68% 1.02M -5.47% 245.06M 77.53 0.89%
21 INDY iShares India 5...
54.58
+1.47% 4.74M -2.91% 240.86M 26.46 0.87%
22 VEA Vanguard Develo...
56.48
+1.10% 4.68M -23.93% 223.64M 42.93 0.81%
23 LLY Eli Lilly and C...
795.71
+0.43% 281.72K -5.67% 217.49M 289.56 0.79%
24 TLT iShares 20+ Yea...
87.93
+0.48% 2.23M +100.00% 194.8M 87.33 0.71%
25 V Visa Inc.
346.26
+0.29% 591.62K -3.48% 186.98M 125.44 0.68%
26 HYG iShares iBoxx $...
80.38
+0.29% 2.33M +67.69% 183.33M 76.38 0.67%
27 XOM Exxon Mobil Cor...
110.07
+1.57% 1.69M -5.08% 181.4M 77.76 0.66%
28 PLD Prologis, Inc.
104.41
-0.35% 1.64M -0.65% 173.06M 98.07 0.63%
29 EWZ iShares MSCI Br...
28.16
+2.14% 7.56M -2.54% 170.23M 39.11 0.62%
30 UNH UnitedHealth Gr...
302.52
+0.17% 319.83K -4.28% 161.79M 324.02 0.59%
31 MA Mastercard Inco...
546.24
-0.63% 296.03K -4.23% 155.88M 209.07 0.57%
32 ANGL VanEck Fallen A...
29.14
+0.41% 5.13M +3.95% 147.06M 28.89 0.53%
33 COST Costco Wholesal...
983.03
-0.36% 155.47K -4.26% 142.45M 396.62 0.52%
34 HD The Home Depot,...
363.71
+0.51% 362.37K -4.71% 140.96M 159.1 0.51%
35 PG The Procter & G...
158.66
-0.19% 839.36K -6.61% 140.72M 137.07 0.51%
36 NFLX Netflix, Inc.
1306.80
+2.47% 156.47K -9% 139.46M 244.27 0.51%
37 WMT Walmart Inc.
96.16
-1.13% 1.54M -8.22% 139.32M 44.84 0.51%
38 LIN Linde plc
464.83
+1.01% 315.94K -1.98% 132.28M 359.06 0.48%
39 JNJ Johnson & Johns...
152.17
-0.07% 871.64K -3.25% 126.06M 142.74 0.46%
40 VNQ Vanguard Real E...
88.31
-1.01% 1.39M -40.23% 124M 80.23 0.45%
41 CRM Salesforce, Inc...
270.60
+1.06% 369.42K -6.53% 123.51M 186.62 0.45%
42 EZA iShares MSCI So...
52.98
+0.18% 2.75M 0.00% 115.43M 63.42 0.42%
43 RACE Ferrari N.V.
476.85
+0.36% 267.8K -10.01% 114.36M 326.36 0.41%
44 ABBV AbbVie Inc.
186.97
+0.85% 642.37K -5.45% 114.15M 120.99 0.41%
45 BAC Bank of America...
47.51
+1.40% 2.43M -4.23% 106.63M 19.97 0.39%
46 RY Royal Bank of C...
130.21
+1.67% 813.77K +0.57% 98.07M 95.9 0.36%
47 VGIT Vanguard Interm...
59.74
+0.23% 1.67M +100.00% 96.66M 58 0.35%
48 ORCL Oracle Corporat...
213.02
+1.09% 574.35K -3.29% 95.71M 81.62 0.35%
49 KO The Coca-Cola C...
69.48
-0.21% 1.49M -4.14% 92.56M 55.15 0.34%
50 MRK Merck & Co., In...
78.92
-0.94% 929.55K -4.15% 92.47M 77.85 0.34%
51 JPST JPMorgan Ultra-...
50.65
+0.07% 1.81M +100.00% 91.01M 50.37 0.33%
52 SPGI S&P Global Inc.
515.63
-1.09% 178.61K -3.94% 88.95M 375.91 0.32%
53 CSCO Cisco Systems, ...
68.97
+1.15% 1.48M -2.62% 87.91M 45.59 0.32%
54 WFC Wells Fargo & C...
79.98
+1.15% 1.23M -5.68% 86.66M 43.45 0.31%
55 CVX Chevron Corpora...
144.42
+0.83% 568.23K +3.46% 82.3M 146.09 0.30%
56 ACN Accenture plc
296.02
+0.48% 230.01K +8.09% 80.92M 281.75 0.29%
57 NOW ServiceNow, Inc...
1012.00
+0.68% 74.46K -15.12% 78.94M 557.17 0.29%
58 ADBE Adobe Inc.
385.00
-0.66% 176.76K -6.76% 78.6M 284.13 0.29%
59 SHOP Shopify Inc.
113.17
-0.63% 736.5K +3.34% 78.35M 66.42 0.28%
60 TMO Thermo Fisher S...
411.91
+0.31% 149.29K -4.13% 77.66M 405.9 0.28%
61 DIS The Walt Disney...
121.64
+1.86% 670.83K -1.22% 74.7M 105.48 0.27%
62 PEP PepsiCo, Inc.
128.20
+0.14% 487.88K +2.36% 74.19M 155.49 0.27%
63 IBM International B...
292.32
+0.43% 332.41K -3.05% 73.07M 144.43 0.27%
64 PM Philip Morris I...
180.65
+0.58% 595.12K -3.79% 71.62M 98.83 0.26%
65 GS The Goldman Sac...
687.95
+2.70% 124.74K -11.96% 71.43M 272.01 0.26%
66 CP Canadian Pacifi...
79.20
+1.66% 964.64K +0.51% 69.81M 80.19 0.25%
67 TXN Texas Instrumen...
206.37
+0.48% 367.71K -6.33% 68.95M 154.23 0.25%
68 MCD McDonald's Corp...
285.78
+0.08% 236.6K -15.31% 68.59M 182.38 0.25%
69 GE General Electri...
251.50
+0.64% 410.61K -13.39% 68.49M 80.92 0.25%
70 ISRG Intuitive Surgi...
534.45
+2.46% 129.71K -5.16% 67.7M 289.56 0.25%
71 AMD Advanced Micro ...
143.75
+0.25% 560.06K -7.55% 67.65M 71.73 0.25%
72 ABT Abbott Laborato...
133.70
-2.69% 596.88K -4.32% 67.51M 102.24 0.24%
73 BKNG Booking Holding...
5600.68
+2.10% 13.3K -4.19% 66.08M 1970.58 0.24%
74 CAT Caterpillar Inc...
382.01
+2.81% 178.51K -4.23% 64.76M 206.9 0.23%
75 CNI Canadian Nation...
104.04
+2.62% 634.23K -0.11% 64.37M 106.68 0.23%
76 AXP American Expres...
311.66
+0.99% 216.89K -8.6% 64.37M 133.85 0.23%
77 INTU Intuit Inc.
773.08
+2.01% 101.37K -5.84% 63.71M 418.63 0.23%
78 EWM iShares MSCI Ma...
24.07
+1.05% 2.55M +0.61% 62.63M 31.19 0.23%
79 T AT&T Inc.
28.04
+0.41% 2.74M +1.09% 62.48M 21.34 0.23%
80 RTX RTX Corporation
142.71
+0.94% 534.79K -0.46% 61.89M 84.54 0.22%
81 THD iShares MSCI Th...
51.50
+0.92% 989.3K +1.09% 59.79M 63.76 0.22%
82 HON Honeywell Inter...
226.44
+2.10% 264.09K +9.24% 59.65M 191.55 0.22%
83 QCOM QUALCOMM Incorp...
158.18
+1.44% 384.78K -1.74% 59.11M 115.77 0.21%
84 VZ Verizon Communi...
42.13
+0.01% 1.47M -5.35% 58.98M 43.66 0.21%
85 MS Morgan Stanley
139.78
+1.50% 465.44K -2.47% 58.51M 61.75 0.21%
86 DHR Danaher Corpora...
201.71
+0.35% 250.01K -4.16% 57.39M 186.01 0.21%
87 SE Sea Limited
158.54
+1.76% 535.14K -1.35% 56.78M 68.12 0.21%
88 CNQ Canadian Natura...
31.93
+1.80% 1.82M +1.00% 56.2M 30.2 0.20%
89 EIDO iShares MSCI In...
17.50
+1.92% 2.98M -11.42% 55.11M 24.01 0.20%
90 PFE Pfizer Inc.
24.28
+0.08% 2.07M -7.17% 54.93M 38.54 0.20%
91 TD The Toronto-Dom...
72.89
+1.24% 999.78K +0.18% 53.2M 61.99 0.19%
92 C Citigroup Inc.
84.42
+2.17% 755.4K -0.57% 53.17M 55.18 0.19%
93 ENB Enbridge Inc.
45.10
+1.41% 1.25M +0.56% 53.12M 37.15 0.19%
94 AVB AvalonBay Commu...
204.55
+1.65% 240.11K -0.79% 52.82M 176.27 0.19%
95 CMCSA Comcast Corpora...
35.22
+1.08% 1.38M -4.49% 51.77M 38 0.19%
96 BA The Boeing Comp...
202.60
+1.86% 290.12K +36.16% 51.35M 204.37 0.19%
97 NEE NextEra Energy,...
71.02
+0.97% 707.08K -12.71% 50.69M 50.5 0.18%
98 PGR The Progressive...
261.70
+0.78% 209.57K -4.23% 50.22M 124.76 0.18%
99 AMGN Amgen Inc.
279.05
-0.47% 191.76K -3.97% 49.98M 232.91 0.18%
100 TJX The TJX Compani...
122.30
-0.15% 410.34K -4.18% 49.57M 69.71 0.18%
101 BSX Boston Scientif...
104.64
+0.34% 549.16K +1.41% 49.05M 40.91 0.18%
102 LOW Lowe's Companie...
221.42
+0.33% 198.5K -4.3% 48.99M 160.15 0.18%
103 BX Blackstone Inc.
148.20
+3.22% 282.64K -4.13% 48.73M 119.91 0.18%
104 AMAT Applied Materia...
183.53
+0.25% 298.99K -2.4% 48.62M 120.63 0.18%
105 GILD Gilead Sciences...
107.67
+1.65% 526.21K -4.61% 48.61M 77.02 0.18%
106 UNP Union Pacific C...
229.69
+1.27% 213.07K -12.01% 48.59M 141.5 0.18%
107 COP ConocoPhillips
90.86
+2.08% 478.23K +7.79% 47.43M 100.5 0.17%
108 BN Brookfield Corp...
61.13
+1.54% 823.93K -0.05% 47.33M 33.75 0.17%
109 PLTR Palantir Techno...
144.33
+1.00% 620.5K +62.78% 46.93M 52.02 0.17%
110 FI Fiserv, Inc.
171.40
+0.61% 226.82K -2.35% 46.59M 106.25 0.17%
111 UBER Uber Technologi...
93.11
+2.43% 768.94K -6.99% 46.38M 61.57 0.17%
112 ADP Automatic Data ...
303.09
+1.64% 157.2K -4.11% 46.02M 228.31 0.17%
113 ETN Eaton Corporati...
348.68
+1.85% 137.17K -4.28% 45.52M 184.75 0.17%
114 EQR Equity Resident...
67.44
+2.74% 620.52K -5.78% 44.53M 64.44 0.16%
115 UBS UBS Group AG
33.08
+2.56% 1.44M +0.51% 44.17M 23.29 0.16%
116 AON Aon plc
353.78
-0.19% 122.85K +15.41% 44.12M 283.64 0.16%
117 ANET Arista Networks...
101.72
+5.62% 392.96K +100.00% 43.43M 110.53 0.16%
118 SYK Stryker Corpora...
390.56
-0.43% 117.45K -3.44% 42.29M 256.13 0.15%
119 MDT Medtronic plc
86.28
+0.36% 527.65K -4.09% 42.15M 101.6 0.15%
120 TMUS T-Mobile US, In...
231.48
+0.25% 190.76K -7.73% 42.11M 125.92 0.15%
121 SPOT Spotify Technol...
775.90
+5.38% 93.42K +1.02% 41.79M 323.15 0.15%
122 SCHW The Charles Sch...
89.52
-0.32% 560.94K +7.88% 41.52M 62.49 0.15%
123 WCN Waste Connectio...
187.38
+0.92% 241.78K -13.59% 41.47M 135.58 0.15%
124 BMY Bristol-Myers S...
46.69
+0.01% 720.99K +0.28% 40.78M 63.16 0.15%
125 BMO Bank of Montrea...
109.06
+2.27% 418.33K +0.21% 40.59M 90.26 0.15%
126 CB Chubb Limited
283.91
+0.39% 145.08K -4.22% 40.09M 184.64 0.15%
127 PANW Palo Alto Netwo...
202.23
-1.01% 220.23K +129.33% 40.07M 134.48 0.15%
128 BNS The Bank of Nov...
55.05
+1.47% 705.51K +0.30% 37.87M 50.1 0.14%
129 VRTX Vertex Pharmace...
443.42
-0.54% 93.19K -7.29% 37.53M 252.22 0.14%
130 SBUX Starbucks Corpo...
91.88
+0.85% 410.85K -4.21% 37.49M 86.82 0.14%
131 SPG Simon Property ...
160.63
+2.06% 216.04K -4.88% 37.2M 105.74 0.14%
132 LMT Lockheed Martin...
458.13
-0.06% 76.29K -15.12% 37.07M 439.85 0.13%
133 PYPL PayPal Holdings...
73.22
+0.20% 432.13K -0.09% 36.88M 75.78 0.13%
134 MDLZ Mondelez Intern...
67.76
+0.71% 606.3K +3.51% 36.21M 62.78 0.13%
135 ESS Essex Property ...
287.93
+2.14% 126.72K -6.07% 36.17M 239.29 0.13%
136 MU Micron Technolo...
126.01
-0.97% 427.12K +1.57% 35.95M 58.13 0.13%
137 KKR KKR & Co. Inc.
132.05
+2.49% 238.7K -8.12% 35.31M 130.57 0.13%
138 ADI Analog Devices,...
237.38
+1.15% 165.43K -26.12% 35.15M 174.07 0.13%
139 EPOL iShares MSCI Po...
31.68
+3.63% 1.66M +2.78% 34.58M 25.25 0.13%
140 LRCX Lam Research Co...
96.86
+0.88% 478.26K +100.00% 34.54M 72.23 0.13%
141 CM Canadian Imperi...
70.55
+0.51% 541.37K +0.40% 34.23M 42.96 0.12%
142 EMR Emerson Electri...
132.87
+2.65% 271.23K +7.96% 33.61M 105.13 0.12%
143 BXP Boston Properti...
67.79
+1.73% 451.25K -7.2% 33.55M 87.42 0.12%
144 EOG EOG Resources, ...
121.07
+1.04% 272.47K -9.26% 33.4M 78.95 0.12%
145 ICLR ICON Public Lim...
146.75
+0.57% 158.95K +1.02% 33.33M 205.75 0.12%
146 SO The Southern Co...
90.25
-0.16% 403.18K -4.26% 33.19M 65.5 0.12%
147 DE Deere & Company
508.48
+0.34% 78.22K -6.96% 33.14M 327.54 0.12%
148 EQIX Equinix, Inc.
748.50
-9.2% 34.92K -4.16% 32.92M 703.56 0.12%
149 AMT American Tower ...
217.64
-1.17% 178.94K -4.15% 32.82M 207.41 0.12%
150 CMG Chipotle Mexica...
54.24
-1.62% 534.62K -1.01% 32.24M 34.91 0.12%