State Of Tennessee, Treasury Department
CIK Number: 0001587973
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 5.31M | -2.53% | 1.18B | 26.87 | 4.53% | Share |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 2.64M | -1% | 991.3M | 83.19 | 3.80% | Share |
| 3 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 8.8M | -1.37% | 953.91M | 10.98 | 3.66% | Share |
| 4 | INDA | iShares MSCI In... | 52.71 | -0.34% | 15.63M | +46.41% | 804.6M | 43.21 | 3.09% | Share |
| 5 | EWT | iShares MSCI Ta... | 61.58 | +0.98% | 15.98M | +2.24% | 758.78M | 39.67 | 2.91% | Share |
| 6 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 3.32M | -0.65% | 631.2M | 46.6 | 2.42% | Share |
| 7 | META | Meta Platforms,... | 765.70 | +1.78% | 796.58K | +1.05% | 459.12M | 103.08 | 1.76% | Share |
| 8 | VTI | Vanguard Total ... | 320.97 | +0.12% | 1.66M | +4.66% | 456.62M | 195.3 | 1.75% | Share |
| 9 | MBB | iShares MBS ETF | 95.10 | -0.22% | 4.78M | -1.1% | 448.31M | 93.88 | 1.72% | Share |
| 10 | EWY | iShares MSCI So... | 74.90 | +0.96% | 7.42M | +0.58% | 401.19M | 61.3 | 1.54% | Share |
| 11 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 637.22K | -1.94% | 339.37M | 244.89 | 1.30% | Share |
| 12 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 2.06M | -1.04% | 317.95M | 64.49 | 1.22% | Share |
| 13 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 1.72M | +2.82% | 287.69M | 48.96 | 1.10% | Share |
| 14 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 1.73M | -1.54% | 270.91M | 42.04 | 1.04% | Share |
| 15 | SRLN | SPDR Blackstone... | 41.48 | 0.00% | 6.57M | +10.63% | 270.2M | 41.88 | 1.04% | Share |
| 16 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 1.01M | +3.53% | 262.58M | 244.27 | 1.01% | Share |
| 17 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 1M | -1.99% | 245.79M | 77.53 | 0.94% | Share |
| 18 | HYG | iShares iBoxx $... | 80.78 | -0.11% | 3.01M | +29.34% | 237.84M | 76.95 | 0.91% | Share |
| 19 | VEA | Vanguard Develo... | 59.37 | -0.28% | 4.67M | -0.06% | 237.57M | 42.93 | 0.91% | Share |
| 20 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 274.39K | -2.6% | 226.62M | 289.56 | 0.87% | Share |
| 21 | VCIT | Vanguard Interm... | 84.05 | -0.12% | 2.59M | -25.24% | 211.46M | 80.93 | 0.81% | Share |
| 22 | V | Visa Inc. | 343.99 | +0.49% | 589.96K | -0.28% | 206.76M | 125.44 | 0.79% | Share |
| 23 | VCLT | Vanguard Long-T... | 77.46 | -0.19% | 2.72M | -39.88% | 206.52M | 79.46 | 0.79% | Share |
| 24 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 2.22M | -0.54% | 201.96M | 87.33 | 0.77% | Share |
| 25 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 1.64M | -2.64% | 195.26M | 77.76 | 0.75% | Share |
| 26 | EWZ | iShares MSCI Br... | 29.52 | -0.2% | 7.44M | -1.64% | 192.29M | 39.11 | 0.74% | Share |
| 27 | PLD | Prologis, Inc. | 111.89 | -1.47% | 1.72M | +4.96% | 192.11M | 98.71 | 0.74% | Share |
| 28 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 2.05M | +47.48% | 185.87M | 83.55 | 0.71% | Share |
| 29 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 326.31K | +2.02% | 170.9M | 327.98 | 0.66% | Share |
| 30 | MA | Mastercard Inco... | 583.89 | -0.46% | 283.3K | -4.3% | 155.28M | 209.07 | 0.60% | Share |
| 31 | LIN | Linde plc | 473.44 | -0.25% | 325.64K | +3.07% | 151.63M | 362.23 | 0.58% | Share |
| 32 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 294.15K | -42.88% | 151.17M | 189.2 | 0.58% | Share |
| 33 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 161.81K | +3.42% | 150.9M | 267.03 | 0.58% | Share |
| 34 | COST | Costco Wholesal... | 979.25 | +0.76% | 152.41K | -1.97% | 144.15M | 396.62 | 0.55% | Share |
| 35 | PG | The Procter & G... | 159.46 | +0.28% | 823.01K | -1.95% | 140.26M | 137.07 | 0.54% | Share |
| 36 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 826.99K | -5.12% | 137.15M | 142.74 | 0.53% | Share |
| 37 | WMT | Walmart Inc. | 102.30 | +0.02% | 1.53M | -0.6% | 134.56M | 44.84 | 0.52% | Share |
| 38 | EZA | iShares MSCI So... | 59.08 | -0.44% | 2.75M | 0.00% | 132.56M | 63.42 | 0.51% | Share |
| 39 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 626.07K | -2.54% | 131.18M | 120.99 | 0.50% | Share |
| 40 | HD | The Home Depot,... | 415.33 | -1.1% | 351.95K | -2.88% | 128.99M | 159.1 | 0.49% | Share |
| 41 | RACE | Ferrari N.V. | 479.26 | +0.06% | 292.99K | +9.41% | 124.13M | 335.09 | 0.48% | Share |
| 42 | KO | The Coca-Cola C... | 67.90 | +0.70% | 1.43M | -4.01% | 102.2M | 55.15 | 0.39% | Share |
| 43 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 376.31K | +1.86% | 100.99M | 188.12 | 0.39% | Share |
| 44 | BAC | Bank of America... | 50.28 | +1.67% | 2.41M | -0.53% | 100.7M | 19.97 | 0.39% | Share |
| 45 | RY | Royal Bank of C... | 143.98 | -0.44% | 826.21K | +1.53% | 93.05M | 96.15 | 0.36% | Share |
| 46 | PM | Philip Morris I... | 164.72 | +1.23% | 584.44K | -1.79% | 92.77M | 98.83 | 0.36% | Share |
| 47 | CVX | Chevron Corpora... | 154.78 | +0.51% | 546.09K | -3.9% | 91.36M | 146.09 | 0.35% | Share |
| 48 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 176.33K | -1.28% | 89.59M | 375.91 | 0.34% | Share |
| 49 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 1.24M | +0.56% | 89.07M | 43.61 | 0.34% | Share |
| 50 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 1.42M | -4.57% | 87.44M | 45.59 | 0.34% | Share |
| 51 | ABT | Abbott Laborato... | 131.95 | -0.19% | 616.16K | +3.23% | 81.73M | 103.2 | 0.31% | Share |
| 52 | IBM | International B... | 259.08 | +1.17% | 326.01K | -1.92% | 81.07M | 144.43 | 0.31% | Share |
| 53 | MRK | Merck & Co., In... | 84.61 | +0.62% | 893.65K | -3.86% | 80.21M | 77.85 | 0.31% | Share |
| 54 | GE | GE Aerospace | 276.25 | +0.07% | 390.9K | -4.8% | 78.24M | 80.92 | 0.30% | Share |
| 55 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 547.7K | -4.64% | 76.57M | 81.62 | 0.29% | Share |
| 56 | FALN | iShares Fallen ... | 27.41 | -0.13% | 2.85M | +387.63% | 76.25M | 26.77 | 0.29% | Share |
| 57 | GS | The Goldman Sac... | 763.85 | +2.97% | 137.61K | +10.31% | 75.18M | 297.65 | 0.29% | Share |
| 58 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 151.03K | +1.17% | 75.15M | 406.96 | 0.29% | Share |
| 59 | T | AT&T Inc. | 29.41 | +1.76% | 2.54M | -7.27% | 71.96M | 21.34 | 0.28% | Share |
| 60 | SHOP | Shopify Inc. | 143.43 | -1.91% | 741.89K | +0.73% | 70.57M | 66.64 | 0.27% | Share |
| 61 | RTX | RTX Corporation | 151.75 | -1.6% | 527.53K | -1.36% | 69.88M | 84.54 | 0.27% | Share |
| 62 | ACN | Accenture plc | 251.94 | -1.42% | 222.37K | -3.32% | 69.39M | 281.75 | 0.27% | Share |
| 63 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 1.36M | -24.72% | 68.86M | 50.37 | 0.26% | Share |
| 64 | CP | Canadian Pacifi... | 74.73 | -1.86% | 970.35K | +0.59% | 68.11M | 80.13 | 0.26% | Share |
| 65 | SE | Sea Limited | 192.69 | +1.12% | 515.24K | -3.72% | 67.23M | 68.12 | 0.26% | Share |
| 66 | DIS | The Walt Disney... | 117.38 | -1.23% | 677.33K | +0.97% | 66.85M | 105.41 | 0.26% | Share |
| 67 | PLTR | Palantir Techno... | 162.32 | +3.98% | 784.85K | +26.49% | 66.24M | 58.8 | 0.25% | Share |
| 68 | ADBE | Adobe Inc. | 354.06 | -1.28% | 170.13K | -3.75% | 65.25M | 284.13 | 0.25% | Share |
| 69 | CNI | Canadian Nation... | 93.25 | -2.1% | 665.94K | +5.00% | 64.83M | 106.24 | 0.25% | Share |
| 70 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 128.41K | -1% | 63.6M | 289.56 | 0.24% | Share |
| 71 | UBER | Uber Technologi... | 95.44 | +1.14% | 857.28K | +11.49% | 62.46M | 62.73 | 0.24% | Share |
| 72 | MCD | McDonald's Corp... | 312.44 | -0.12% | 197.04K | -16.72% | 61.55M | 182.38 | 0.24% | Share |
| 73 | INTU | Intuit Inc. | 670.89 | -0.12% | 99.57K | -1.78% | 61.13M | 418.63 | 0.23% | Share |
| 74 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 395.95K | +2.90% | 60.82M | 116.84 | 0.23% | Share |
| 75 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 182.9K | +2.46% | 60.32M | 209.85 | 0.23% | Share |
| 76 | TXN | Texas Instrumen... | 185.03 | -0.43% | 335.06K | -8.88% | 60.21M | 154.23 | 0.23% | Share |
| 77 | AMGN | Amgen Inc. | 279.97 | -0.08% | 192.37K | +0.32% | 59.93M | 233.16 | 0.23% | Share |
| 78 | TD | The Toronto-Dom... | 75.34 | +0.83% | 997.81K | -0.2% | 59.78M | 61.99 | 0.23% | Share |
| 79 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 73.41K | -1.42% | 58.44M | 557.17 | 0.22% | Share |
| 80 | PGR | The Progressive... | 243.19 | -1.12% | 206.02K | -1.7% | 58.3M | 124.76 | 0.22% | Share |
| 81 | AMD | Advanced Micro ... | 155.82 | +2.91% | 562.85K | +0.50% | 57.83M | 71.89 | 0.22% | Share |
| 82 | BKNG | Booking Holding... | 5571.83 | +0.04% | 12.54K | -5.76% | 57.75M | 1970.58 | 0.22% | Share |
| 83 | AXP | American Expres... | 324.29 | -0.34% | 213.58K | -1.53% | 57.46M | 133.85 | 0.22% | Share |
| 84 | EWM | iShares MSCI Ma... | 25.16 | +0.16% | 2.46M | -3.83% | 56.67M | 31.19 | 0.22% | Share |
| 85 | UBS | UBS Group AG | 40.00 | -1.32% | 1.86M | +29.06% | 56.58M | 24.95 | 0.22% | Share |
| 86 | CNQ | Canadian Natura... | 30.89 | +2.00% | 1.81M | -0.42% | 55.8M | 30.2 | 0.21% | Share |
| 87 | ENB | Enbridge Inc. | 48.33 | +0.01% | 1.25M | +0.20% | 55.53M | 37.17 | 0.21% | Share |
| 88 | UNP | Union Pacific C... | 216.04 | -0.56% | 234.84K | +10.21% | 55.48M | 150.28 | 0.21% | Share |
| 89 | VZ | Verizon Communi... | 43.56 | +0.55% | 1.2M | -18.95% | 54.22M | 43.66 | 0.21% | Share |
| 90 | PFE | Pfizer Inc. | 24.73 | +0.71% | 2.13M | +2.79% | 53.93M | 38.19 | 0.21% | Share |
| 91 | MS | Morgan Stanley | 152.21 | +2.30% | 456.79K | -1.86% | 53.29M | 61.75 | 0.20% | Share |
| 92 | AVB | AvalonBay Commu... | 195.13 | +0.34% | 246.09K | +2.49% | 52.82M | 177.2 | 0.20% | Share |
| 93 | SPOT | Spotify Technol... | 719.58 | +0.18% | 94.97K | +1.66% | 52.24M | 326.86 | 0.20% | Share |
| 94 | EIDO | iShares MSCI In... | 17.06 | -2.51% | 3.17M | +6.36% | 51.7M | 23.55 | 0.20% | Share |
| 95 | BA | The Boeing Comp... | 229.55 | -0.61% | 298.08K | +2.74% | 50.84M | 203.46 | 0.20% | Share |
| 96 | C | Citigroup Inc. | 97.31 | +1.51% | 714.87K | -5.37% | 50.75M | 55.18 | 0.19% | Share |
| 97 | FI | Fiserv, Inc. | 136.38 | +0.87% | 229K | +0.97% | 50.57M | 107.34 | 0.19% | Share |
| 98 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 335.32K | -31.27% | 50.28M | 155.49 | 0.19% | Share |
| 99 | BSX | Boston Scientif... | 108.10 | -0.04% | 497.87K | -9.34% | 50.23M | 40.91 | 0.19% | Share |
| 100 | TJX | The TJX Compani... | 139.96 | -0.62% | 410.22K | -0.03% | 49.96M | 69.71 | 0.19% | Share |
| 101 | DHR | Danaher Corpora... | 194.28 | -2.19% | 242.75K | -2.91% | 49.76M | 186.01 | 0.19% | Share |
| 102 | WCN | Waste Connectio... | 177.60 | -0.44% | 254.47K | +5.25% | 49.62M | 138.55 | 0.19% | Share |
| 103 | THD | iShares MSCI Th... | 60.27 | +0.57% | 954.61K | -3.51% | 49.6M | 63.76 | 0.19% | Share |
| 104 | COP | ConocoPhillips | 91.88 | +0.53% | 468.87K | -1.96% | 49.24M | 100.5 | 0.19% | Share |
| 105 | NEE | NextEra Energy,... | 70.08 | +0.44% | 692.85K | -2.01% | 49.12M | 50.5 | 0.19% | Share |
| 106 | GILD | Gilead Sciences... | 115.76 | -0.1% | 432.63K | -17.78% | 48.48M | 77.02 | 0.19% | Share |
| 107 | SCHW | The Charles Sch... | 93.67 | +0.23% | 616.5K | +9.91% | 48.26M | 63.92 | 0.19% | Share |
| 108 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 180.13K | -5.57% | 48.04M | 125.92 | 0.18% | Share |
| 109 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 98.35K | +5.54% | 47.68M | 264.42 | 0.18% | Share |
| 110 | SYK | Stryker Corpora... | 392.80 | -0.08% | 127.91K | +8.91% | 47.62M | 265.63 | 0.18% | Share |
| 111 | AON | Aon plc | 366.63 | -0.91% | 117.62K | -4.26% | 46.94M | 283.64 | 0.18% | Share |
| 112 | MDT | Medtronic plc | 94.08 | +1.17% | 521.96K | -1.08% | 46.9M | 101.6 | 0.18% | Share |
| 113 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 760.8K | +5.52% | 46.4M | 63.04 | 0.18% | Share |
| 114 | LOW | Lowe's Companie... | 269.10 | -1.44% | 194.44K | -2.04% | 45.35M | 160.15 | 0.17% | Share |
| 115 | DE | Deere & Company | 475.74 | -1.2% | 94.34K | +20.61% | 44.28M | 351.78 | 0.17% | Share |
| 116 | EQR | Equity Resident... | 66.63 | +0.35% | 618.16K | -0.38% | 44.25M | 64.44 | 0.17% | Share |
| 117 | ADP | Automatic Data ... | 297.24 | -0.4% | 144.23K | -8.25% | 44.07M | 228.31 | 0.17% | Share |
| 118 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 1.19M | -13.72% | 43.92M | 38 | 0.17% | Share |
| 119 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 179.39K | +26.49% | 43.78M | 158.94 | 0.17% | Share |
| 120 | SCZ | iShares MSCI EA... | 76.39 | -0.4% | 682.53K | +30.25% | 43.36M | 58.62 | 0.17% | Share |
| 121 | BN | Brookfield Corp... | 66.19 | -0.64% | 827.23K | +0.40% | 43.29M | 33.82 | 0.17% | Share |
| 122 | CB | Chubb Limited | 277.00 | -0.17% | 142.07K | -2.07% | 42.91M | 184.64 | 0.16% | Share |
| 123 | AMAT | Applied Materia... | 163.50 | +0.89% | 293.19K | -1.94% | 42.55M | 120.63 | 0.16% | Share |
| 124 | EPOL | iShares MSCI Po... | 32.36 | -1.58% | 1.51M | -8.63% | 42.41M | 25.25 | 0.16% | Share |
| 125 | HON | Honeywell Inter... | 214.20 | -0.26% | 200.06K | -24.24% | 42.36M | 191.55 | 0.16% | Share |
| 126 | ETN | Eaton Corporati... | 348.18 | -0.37% | 149.41K | +8.93% | 40.61M | 191.88 | 0.16% | Share |
| 127 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 370.2K | -3.4% | 40.11M | 53.45 | 0.15% | Share |
| 128 | BMO | Bank of Montrea... | 126.49 | -0.36% | 418.74K | +0.10% | 39.98M | 90.26 | 0.15% | Share |
| 129 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 585.78K | -3.38% | 39.75M | 62.78 | 0.15% | Share |
| 130 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 403.52K | -1.78% | 39.58M | 86.82 | 0.15% | Share |
| 131 | BX | Blackstone Inc. | 173.16 | -0.08% | 277.56K | -1.8% | 38.8M | 119.91 | 0.15% | Share |
| 132 | ESS | Essex Property ... | 269.04 | +1.25% | 126.27K | -0.35% | 38.71M | 239.29 | 0.15% | Share |
| 133 | MU | Micron Technolo... | 135.24 | +2.88% | 444.79K | +4.14% | 38.65M | 59.27 | 0.15% | Share |
| 134 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 221.79K | +0.71% | 37.85M | 134.73 | 0.15% | Share |
| 135 | ELV | Elevance Health... | 315.15 | +2.27% | 86.78K | +16.21% | 37.74M | 396.53 | 0.14% | Share |
| 136 | ANET | Arista Networks... | 141.90 | +1.35% | 478.7K | +21.82% | 37.09M | 104.61 | 0.14% | Share |
| 137 | SPG | Simon Property ... | 179.40 | -1.73% | 220.41K | +2.02% | 36.61M | 106.94 | 0.14% | Share |
| 138 | MO | Altria Group, I... | 66.21 | +0.67% | 592.35K | -1.51% | 35.55M | 44.21 | 0.14% | Share |
| 139 | EOG | EOG Resources, ... | 117.27 | -0.32% | 276.37K | +1.43% | 35.44M | 79.64 | 0.14% | Share |
| 140 | ALC | Alcon Inc. | 78.88 | -1.37% | 372.41K | 0.00% | 35.03M | 83.66 | 0.13% | Share |
| 141 | ICE | Intercontinenta... | 173.47 | -0.24% | 200.45K | -4.86% | 34.58M | 116.9 | 0.13% | Share |
| 142 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 97.35K | +16.35% | 34.32M | 325.23 | 0.13% | Share |
| 143 | SO | The Southern Co... | 91.21 | +0.42% | 372.07K | -7.72% | 34.21M | 65.5 | 0.13% | Share |
| 144 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 23.76K | +3.16% | 34.04M | 432.69 | 0.13% | Share |
| 145 | MCK | McKesson Corpor... | 705.58 | +1.23% | 50.23K | +2.53% | 33.8M | 337.69 | 0.13% | Share |
| 146 | CI | The Cigna Group | 302.12 | +0.41% | 102.56K | -4.14% | 33.74M | 269.96 | 0.13% | Share |
| 147 | LRCX | Lam Research Co... | 105.57 | +0.48% | 463.07K | -3.18% | 33.67M | 72.23 | 0.13% | Share |
| 148 | KLAC | KLA Corporation | 917.73 | +0.96% | 49.44K | +39.30% | 33.61M | 519.99 | 0.13% | Share |
| 149 | BNS | The Bank of Nov... | 63.78 | -0.27% | 708.84K | +0.47% | 33.6M | 50.09 | 0.13% | Share |
| 150 | LMT | Lockheed Martin... | 456.96 | -0.47% | 74.49K | -2.36% | 33.28M | 439.85 | 0.13% | Share |