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
Apple Inc.	AAPL	Common	6,316,499	-77,801	1,225,211,312,000	170,791,242,000	5.13		Hist	06/30/2023
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
iSHARES TRUST	EWT	Common	11,626,116	33,821	546,659,975,000	21,181,243,000	2.29		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
iShares, Inc.	EWY	Common	7,836,301	3,642	496,664,758,000	17,149,374,000	2.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,067,761	-65,679	455,486,394,000	20,051,290,000	1.91		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
iSHARES TRUST	INDA	Common	8,421,507	-11,191	368,019,856,000	36,108,863,000	1.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,946,432	-26,640	356,429,880,000	47,230,392,000	1.49		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,120,008	-2,204	293,184,495,000	60,370,393,000	1.23		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	7,519,292	-16,595	243,850,640,000	37,518,054,000	1.02		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	591,600	0	240,946,848,000	18,463,836,000	1.01		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,917,536	-160,362	235,147,440,000	-24,111,894,000	0.98		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,924,710	259,673	231,139,832,000	17,350,563,000	0.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,910,137	-20,921	228,643,399,000	28,334,753,000	0.96		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,889,821	-56,716	225,811,934,000	2,376,857,000	0.95		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
iSHARES TRUST	MBB	Common	2,393,456	226,756	223,225,674,000	17,974,183,000	0.93		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,531,296	-70,344	222,711,691,000	14,001,982,000	0.93		Hist	06/30/2023
iSHARES TRUST	INDY	Common	4,602,274	0	207,286,421,000	18,086,937,000	0.87		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	606,742	-37,281	206,899,022,000	8,044,040,000	0.87	0.05	Hist	06/30/2023
VISA INC.	V	CL A	851,561	-48,541	202,228,707,000	-708,290,000	0.85		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	407,179	-4,543	195,706,515,000	1,130,815,000	0.82	0.04	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
VANGUARD INDEX FUNDS	VNQ	ETF	2,122,887	98,434	177,388,438,000	9,277,861,000	0.74		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,614,284	-59,241	173,131,959,000	-10,386,793,000	0.72	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	904,855	11,113	167,597,244,000	4,668,077,000	0.70		Hist	06/30/2023
COCA COLA CO	KO	Common	2,729,477	26,426	164,369,105,000	-3,301,149,000	0.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	907,627	-280,106	150,230,422,000	-33,868,193,000	0.63		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	164,901	-33,010	143,040,075,000	16,072,252,000	0.60		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,239,171	-95,528	142,987,942,000	989,315,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	440,896	-17,802	136,959,934,000	1,588,980,000	0.57	0.04	Hist	06/30/2023
LINDE PLC	LIN	SHS	314,217	-59,670	119,741,815,000	-13,152,580,000	0.50	0.06	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
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