State of Tennessee, Treasury Department [Rocket]

Holdings

State of Tennessee, Treasury Department

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,117,329	19,987	1,061,575,218,000	168,611,519,000	4.44	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	982,528	17,838	415,628,995,000	147,667,054,000	1.74	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,920,490	22,276	511,075,077,000	108,428,552,000	2.14		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	982,703	18,576	282,016,107,000	77,679,030,000	1.18		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	664,461	452,509	80,519,517,000	55,515,540,000	0.34		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	525,166	475,630	58,750,321,000	53,073,991,000	0.25	0.15	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	347,283	275,000	67,352,066,000	52,581,758,000	0.28		Hist	06/30/2023
PFIZER INC	PFE	Common	3,130,407	1,480,834	114,823,329,000	47,520,750,000	0.48	0.06	Hist	06/30/2023
INTEL CORP	INTC	Common	2,512,838	1,346,034	84,029,303,000	45,909,816,000	0.35		Hist	06/30/2023
Accenture plc	ACN	COM	288,987	118,193	89,175,609,000	40,360,976,000	0.37	0.04	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	344,508	175,348	71,485,410,000	39,155,551,000	0.30	0.05	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	321,600	293,217	38,598,432,000	35,569,114,000	0.16	0.37	Hist	06/30/2023
BOEING CO	BA	Common	294,677	161,876	62,223,996,000	34,013,079,000	0.26	0.05	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	235,859	199,241	34,977,890,000	30,086,458,000	0.15		Hist	06/30/2023
Walmart Inc.	WMT	Common	522,815	145,966	82,176,062,000	26,609,677,000	0.34	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	224,578	12,567	98,924,364,000	25,678,804,000	0.41	0.05	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	509,151	186,187	55,930,238,000	25,054,880,000	0.23	0.05	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,211,300	498,300	60,734,582,000	24,856,422,000	0.25		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	3,269,600	909,584	90,796,792,000	24,669,144,000	0.38		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	559,941	199,564	61,044,768,000	24,552,993,000	0.26		Hist	06/30/2023
CIGNA CORP	CI	Com	155,729	80,434	43,697,558,000	24,457,427,000	0.18		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	143,491	56,347	63,751,617,000	23,681,934,000	0.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	518,404	147,645	78,662,623,000	23,534,467,000	0.33	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	461,921	86,217	97,585,431,000	22,527,286,000	0.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	489,184	21,519	192,396,068,000	22,441,930,000	0.81	0.05	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	602,217	341,874	38,005,915,000	22,296,818,000	0.16	0.05	Hist	06/30/2023
AMGEN INC	AMGN	Common	231,658	110,089	51,432,710,000	22,043,404,000	0.22	0.04	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	1,710,180	618,291	56,418,839,000	21,871,471,000	0.24	0.19	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	2,875,639	310,717	225,708,906,000	21,233,324,000	0.94		Hist	06/30/2023
CSX CORP	CSX	Common	919,542	580,358	31,356,383,000	21,201,214,000	0.13		Hist	06/30/2023
iSHARES TRUST	EWT	Common	11,626,116	33,821	546,659,975,000	21,181,243,000	2.29		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	352,440	225,408	27,377,540,000	19,974,115,000	0.11		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	263,509	132,821	37,685,417,000	19,510,636,000	0.16		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	205,361	4,391	70,221,141,000	18,879,335,000	0.29		Hist	06/30/2023
KROGER CO	KR	Common	894,011	414,579	42,018,517,000	18,348,959,000	0.18	0.12	Hist	06/30/2023
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