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  Name: State of Tennessee Treasury Department
  City: NASHVILLE
  State: TN
  Zip: 37243
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $27,207,383,000
  Total Value Change : $168,306,000
  Securities Held Change : 27
   
All Securities Held : 1712
  New Positions : 74
  Closed Positions : 59
  Increased Positions : 482
  Unchanged Positions : 375
  Decreased Positions : 781

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $139.34 $1,173,665,000 9,500,284 4.31% 288,117,000 8,520,219 0.039    Semiconductor - Speci...
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 4 - $54.73 $862,208,000 15,910,837 3.17% 106,032,000 377,232 15.895    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 6 - $286.37 $639,852,000 2,391,882 2.35% 20,210,000 7,728 0.241    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 12 - $81.53 $302,153,000 3,780,222 1.11% 12,015,000 176,471 0.42    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 13 - $49.56 $294,435,000 5,957,810 1.08% 6,856,000 225,727 0.266    Closed - End Fund - F...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 14 - $92.94 $292,484,000 3,185,752 1.08% 11,856,000 149,309 0.354    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 15 - $77.55 $288,699,000 3,805,685 1.06% 5,589,000 186,737 0.565    Closed - End Fund - Debt
   (INDY)1 Year Chart         INDY Ishares S&P India Nifty 50 20 - $53.36 $264,952,000 4,937,612 0.97% 32,813,000 335,338 29.835    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 22 - $95.77 $210,987,000 2,518,951 0.78% -2,316,000 52,449 0.704    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $116.69 $201,100,000 1,746,870 0.74% 16,853,000 161,811 0.041    Integrated Oil & Gas
   (PLD)1 Year Chart         PLD ProLogis Inc 25 - $115.87 $190,939,000 1,700,104 0.7% -24,846,000 43,020 0.184    REIT - Industrial
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 29 - $41.93 $164,975,000 3,946,765 0.61% 3,676,000 116,333 2.184    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 43 - $79.36 $109,668,000 1,421,676 0.4% 11,495,000 158,674 0.044    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 44 - $148.05 $108,313,000 692,450 0.4% 3,922,000 30,657 0.036    Integrated Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 46 - $486.68 $103,365,000 186,063 0.38% 10,271,000 1,572 0.039    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 47 - $296.40 $102,685,000 399,398 0.38% -14,349,000 10,813 0.044    Internet Software & S...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 50 - $100.65 $96,845,000 962,194 0.36% 256,000 1,494 0.679    Closed - End Fund - Debt
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 54 - $123.58 $85,864,000 806,673 0.32% 5,665,000 12,281 0.057    Foreign Money Center ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 56 - $485.94 $83,342,000 186,866 0.31% 6,909,000 7,213 0.056    Publishing
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 60 - $185.30 $75,299,000 319,075 0.28% 9,631,000 654 0.035    Semiconductor Equipme...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 65 - $950.00 $71,218,000 90,531 0.26% 9,851,000 10,039 0.046    Information Technolog...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 72 - $34.19 $65,384,000 1,835,998 0.24% -4,671,000 918,532 0.087    Independent Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 78 - $204.20 $61,308,000 287,105 0.23% 10,130,000 37,761 0.041    Conglomerates
   (TXN)1 Year Chart         TXN Texas Instruments Inc 81 - $207.93 $60,410,000 310,544 0.22% 11,120,000 27,611 0.034    Semiconductor- Broad...
   (NEE)1 Year Chart         NEE NextEra Energy 82 - $79.09 $60,072,000 848,351 0.22% 7,544,000 26,448 0.043    Electric Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 87 - $232.17 $56,328,000 248,951 0.21% -3,129,000 7,188 0.037    Railroads
   (AVB)1 Year Chart         AVB AvalonBay Communities 91 - $227.76 $55,929,000 270,334 0.21% 7,079,000 7,075 0.194    REIT - Housing/Apartm...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 94 - $177.72 $53,419,000 304,577 0.2% 1,672,000 3,799 0.116    Waste Management
   (ADI)1 Year Chart         ADI Analog Devices Inc 97 - $230.12 $51,621,000 226,150 0.19% 12,501,000 28,363 0.042    Semiconductor- Broad...
   (PM)1 Year Chart         PM Philip Morris International... 98 - $132.11 $51,576,000 508,986 0.19% 15,047,000 110,286 0.033    Cigarettes & Other To...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 99 - $227.89 $50,809,000 162,087 0.19% -3,075,000 1,695 0.204    Research Services
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 100 - $41.23 $50,055,000 1,349,567 0.18% 2,518,000 107,735 0.168    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 101 - $112.95 $49,980,000 453,955 0.18% 4,636,000 6,866 0.038    Discount, Variety Stores
   (C)1 Year Chart         C Citigroup Inc 103 - $64.50 $49,065,000 773,172 0.18% 3,043,000 45,430 0.037    Domestic Money Center...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 114 - $71.10 $43,523,000 590,617 0.16% 2,123,000 18,315 0.033    Investment Brokerage ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 115 - $40.59 $43,419,000 1,220,731 0.16% 1,503,000 61,942 0.06    Oil & Gas Pipelines &...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 116 - $63.74 $43,027,000 698,040 0.16% 1,534,000 42,856 0.435    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 117 - $117.92 $42,957,000 441,986 0.16% 3,200,000 19,755 0.024    Investment Brokerage ...
   (UBS)1 Year Chart         UBS UBS AG (USA) 118 - $31.35 $42,916,000 1,458,013 0.16% -1,749,000 7,755 0.039    Foreign Money Center ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 122 - $94.66 $40,445,000 416,792 0.15% 7,277,000 48,461 0.049    Personal Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 123 - $292.78 $40,367,000 169,117 0.15% 2,859,000 18,927 0.039    Business Software & S...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 125 - $0.00 $40,168,000 39,275 0.15% 2,451,000 410 0.009    Semiconductor Equipme...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 126 - $221.02 $40,151,000 190,543 0.15% 6,232,000 25,874 0.038    Insurance Brokers
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 128 - $55.73 $39,269,000 626,800 0.14% 1,902,000 613,945 0.046    Restaurants
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 130 - $545.94 $38,064,000 81,490 0.14% 2,992,000 4,387 0.029    Aerospace/Defense - M...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 131 - $294.02 $37,807,000 138,893 0.14% 10,022,000 25,395 0.213    REIT - Housing/Apartm...
   (SE)1 Year Chart         SE Sea Limited 132 - $95.35 $37,524,000 525,404 0.14% 32,304,000 428,215 0.157    N/A
   (SO)1 Year Chart         SO Southern Co 135 - $89.36 $36,496,000 470,494 0.13% 9,441,000 93,375 0.044    Electric Utilities
   (PH)1 Year Chart         PH Parker Hannifin Corp 138 - $624.29 $35,773,000 70,725 0.13% -653,000 5,186 0.055    Industrial Equipment ...
   (PSA)1 Year Chart         PSA Public Storage Inc 139 - $335.83 $35,420,000 123,135 0.13% 3,013,000 11,409 0.07    REIT - Industrial
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 141 - $396.00 $35,315,000 100,761 0.13% 6,362,000 916 0.033    Diversified Computer ...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 142 - $91.89 $34,710,000 413,619 0.13% -5,326,000 3,953 0.064    Foreign Money Center ...
   (AON)1 Year Chart         AON Aon Plc 143 - $369.47 $34,439,000 117,307 0.13% -55,000 13,945 0.051    Life & Health Insurance
   (ALC)1 Year Chart         ALC Alcon Inc 146 - $93.27 $34,072,000 381,669 0.13% 10,648,000 99,385 0.078    Medical Instruments &...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 149 - $361.89 $33,414,000 111,966 0.12% -3,413,000 5,938 0.042    General Building Mate...
   (GD)1 Year Chart         GD General Dynamics Corp 150 - $301.37 $33,081,000 114,016 0.12% 5,917,000 17,856 0.04    Aerospace/Defense - M...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 154 - $38.09 $32,141,000 843,333 0.12% 2,596,000 43,526 0.055    Oil & Gas Refining, P...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 155 - $133.80 $31,878,000 232,944 0.12% -220,000 16,988 0.033    AirDelivery & Freight...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 156 - $56.39 $31,860,000 539,453 0.12% -1,374,000 122,784 0.041    Drug Stores
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 157 - $52.25 $31,710,000 693,365 0.12% -4,092,000 1,921 0.057    Foreign Money Center ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 158 - $109.02 $31,671,000 287,501 0.12% 4,509,000 48,019 0.048    Industrial Electrical...
   (FERG)1 Year Chart         FERG Ferguson plc 159 - $197.06 $31,563,000 163,890 0.12% -3,931,000 1,710 0.081    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 164 - $152.15 $30,291,000 212,405 0.11% 3,708,000 10,374 0.186    REIT - Diversified
   (EQIX)1 Year Chart         EQIX Equinix Inc 167 - $910.22 $30,001,000 39,652 0.11% 2,126,000 5,878 0.034    Telecom Services - Do...
   (EOG)1 Year Chart         EOG EOG Resources Inc 172 - $120.52 $27,835,000 221,137 0.1% -313,000 957 0.038    Independent Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 179 - $274.08 $27,034,000 90,163 0.1% 7,023,000 21,099 0.034    AirDelivery & Freight...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 180 - $505.34 $26,793,000 61,460 0.1% 6,266,000 18,575 0.037    Aerospace/Defense - M...
   (CME)1 Year Chart         CME CME Group Inc 181 - $227.26 $26,604,000 135,321 0.1% 1,073,000 16,734 0.038    Business Services
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 182 - $29.16 $26,333,000 285,084 0.1% 630,000 16,114 0.046    Medical Appliances & ...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 185 - $88.24 $26,173,000 400,235 0.1% 9,203,000 115,912 0.088    Gold
   (APH)1 Year Chart         APH Amphenol Corp 186 - $68.36 $26,111,000 387,580 0.1% -1,058,000 152,043 0.032    Diversified Electronics
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 189 - $63.29 $25,501,000 536,417 0.09% -1,086,000 12,478 0.057    Domestic Money Center...
   (BXP)1 Year Chart         BXP Boston Properties Inc 191 - $82.75 $25,431,000 413,105 0.09% -1,290,000 3,958 0.265    REIT - Office
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 192 - $45.97 $25,234,000 519,214 0.09% 957,000 2,912 0.036    Copper
   (CPT)1 Year Chart         CPT Camden Property Trust 193 - $117.36 $25,218,000 231,125 0.09% 7,002,000 45,998 0.217    REIT - Housing/Apartm...
   (WELL)1 Year Chart         WELL Welltower Inc 195 - $138.45 $24,952,000 239,349 0.09% 12,516,000 106,258 0.042    REIT - Healthcare Fac...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 199 - $300.23 $23,797,000 98,840 0.09% 7,011,000 24,525 0.224    N/A
   (URI)1 Year Chart         URI United Rentals Inc 200 - $812.12 $23,648,000 36,566 0.09% 3,939,000 9,235 0.051    Rental & Leasing Serv...
   (SRE)1 Year Chart         SRE Sempra Energy 203 - $71.98 $23,473,000 308,616 0.09% 9,429,000 113,099 0.049    Electric Utilities
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 206 - $136.50 $23,104,000 152,370 0.08% -1,269,000 4,617 0.044    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 208 - $245.41 $22,869,000 101,831 0.08% 6,820,000 26,521 0.047    Communication Equipment
   (TRP)1 Year Chart         TRP TC Energy Corp 209 - $46.83 $22,774,000 600,892 0.08% -703,000 17,311 0.064    Foreign Utilities
   (HUM)1 Year Chart         HUM Humana Inc 210 - $266.32 $22,716,000 60,796 0.08% 11,356,000 28,031 0.046    Health Care Plans
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 216 - $182.17 $22,022,000 144,831 0.08% 4,980,000 26,520 0.043    REIT - Diversified
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 221 - $76.32 $21,536,000 324,001 0.08% 8,252,000 120,636 0.044    Conglomerates
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 222 - $284.48 $21,386,000 82,472 0.08% 5,316,000 18,201 0.035    Insurance Brokers
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 225 - $46.55 $21,030,000 443,293 0.08% 1,884,000 43,327 0.069    Major Airlines
   (CMI)1 Year Chart         CMI Cummins Inc 226 - $331.84 $20,765,000 74,984 0.08% 4,370,000 19,341 0.051    Diversified Machinery
   (DXCM)1 Year Chart         DXCM DexCom Inc 232 - $71.80 $20,133,000 177,572 0.07% -4,474,000 162 0.046    Medical Instruments &...
   (COF)1 Year Chart         COF Capital One Financial Corp 234 - $166.77 $19,992,000 144,398 0.07% 3,029,000 30,468 0.032    Credit Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 238 - $78.22 $19,566,000 337,163 0.07% 270,000 49,121 0.029    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 240 - $27.69 $19,443,000 575,571 0.07% -1,988,000 31,918 0.065    Oil & Gas Equipment &...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 242 - $88.36 $18,751,000 254,420 0.07% 5,851,000 61,255 0.05    Multi Utilities
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 244 - $44.03 $18,717,000 419,761 0.07% 1,472,000 76,922 0.174    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 249 - $264.33 $18,567,000 78,353 0.07% 527,000 11,123 0.025    Diversified Machinery
   (PWR)1 Year Chart         PWR Quanta Services Inc 253 - $311.63 $17,848,000 70,243 0.07% -195,000 794 0.051    General Contractors
   (OKE)1 Year Chart         OKE ONEOK Inc 255 - $96.16 $17,219,000 211,148 0.06% 4,199,000 48,745 0.048    Gas Utilities
   (BCE)1 Year Chart         BCE BCE Inc (USA) 259 - $32.24 $16,959,000 523,719 0.06% -854,000 21 0.058    Telecom Services - Do...
   (AIG)1 Year Chart         AIG American International Grou... 260 - $76.84 $16,910,000 227,769 0.06% -373,000 6,669 0.026    Property & Casualty I...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 262 - $107.89 $16,681,000 169,664 0.06% 8,757,000 98,850 0.058    Drugs Wholesale

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