State Of Tennessee, Treasury Department
CIK Number: 0001587973
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 5.45M | -2.5% | 1.36B | 26.87 | 4.95% |
| 2 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 8.92M | -3.89% | 1.2B | 10.98 | 4.35% |
| 3 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 2.67M | -4.35% | 1.12B | 83.19 | 4.08% |
| 4 | EWT | iShares MSCI Ta... | 56.03 | +0.68% | 15.63M | +1.52% | 809.03M | 39.49 | 2.94% |
| 5 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 3.34M | -4.42% | 732.62M | 46.6 | 2.66% |
| 6 | INDA | iShares MSCI In... | 53.80 | -0.07% | 10.68M | -2.7% | 561.93M | 39.37 | 2.04% |
| 7 | META | Meta Platforms,... | 695.19 | -0.29% | 788.34K | -5.47% | 461.58M | 98.13 | 1.68% |
| 8 | VTI | Vanguard Total ... | 294.00 | 0.00% | 1.59M | -36.24% | 460.06M | 191.6 | 1.67% |
| 9 | MBB | iShares MBS ETF | 92.72 | +0.02% | 4.83M | +45.55% | 443.15M | 93.88 | 1.61% |
| 10 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 978.63K | -5.68% | 395.21M | 243.74 | 1.43% |
| 11 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 2.08M | -5.96% | 393.31M | 64.49 | 1.43% |
| 12 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 1.67M | -5.39% | 387.45M | 45.63 | 1.41% |
| 13 | EWY | iShares MSCI So... | 67.89 | +1.90% | 7.38M | -3.64% | 375.64M | 61.35 | 1.36% |
| 14 | VCLT | Vanguard Long-T... | 74.53 | +0.10% | 4.53M | +15.55% | 338.42M | 79.46 | 1.23% |
| 15 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 1.76M | -6.68% | 335.41M | 42.04 | 1.22% |
| 16 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 649.85K | -4.24% | 294.56M | 244.89 | 1.07% |
| 17 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 3.46M | -11.85% | 277.68M | 80.93 | 1.01% |
| 18 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 515.01K | -5.27% | 277.49M | 189.2 | 1.01% |
| 19 | SRLN | SPDR Blackstone... | 41.24 | +0.07% | 5.94M | +55.94% | 247.81M | 41.96 | 0.90% |
| 20 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 1.02M | -5.47% | 245.06M | 77.53 | 0.89% |
| 21 | INDY | iShares India 5... | 52.63 | -0.17% | 4.74M | -2.91% | 240.86M | 26.46 | 0.87% |
| 22 | VEA | Vanguard Develo... | 55.87 | +0.22% | 4.68M | -23.93% | 223.64M | 42.93 | 0.81% |
| 23 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 281.72K | -5.67% | 217.49M | 289.56 | 0.79% |
| 24 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 2.23M | +100.00% | 194.8M | 87.33 | 0.71% |
| 25 | V | Visa Inc. | 340.13 | -4.95% | 591.62K | -3.48% | 186.98M | 125.44 | 0.68% |
| 26 | HYG | iShares iBoxx $... | 79.56 | +0.16% | 2.33M | +67.69% | 183.33M | 76.38 | 0.67% |
| 27 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 1.69M | -5.08% | 181.4M | 77.76 | 0.66% |
| 28 | PLD | Prologis, Inc. | 105.09 | -0.02% | 1.64M | -0.65% | 173.06M | 98.07 | 0.63% |
| 29 | EWZ | iShares MSCI Br... | 28.05 | -0.2% | 7.56M | -2.54% | 170.23M | 39.11 | 0.62% |
| 30 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 319.83K | -4.28% | 161.79M | 324.02 | 0.59% |
| 31 | MA | Mastercard Inco... | 538.23 | -5.48% | 296.03K | -4.23% | 155.88M | 209.07 | 0.57% |
| 32 | ANGL | VanEck Fallen A... | 28.86 | +0.05% | 5.13M | +3.95% | 147.06M | 28.89 | 0.53% |
| 33 | COST | Costco Wholesal... | 974.23 | -0.36% | 155.47K | -4.26% | 142.45M | 396.62 | 0.52% |
| 34 | HD | The Home Depot,... | 346.36 | -0.69% | 362.37K | -4.71% | 140.96M | 159.1 | 0.51% |
| 35 | PG | The Procter & G... | 157.83 | -0.44% | 839.36K | -6.61% | 140.72M | 137.07 | 0.51% |
| 36 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 156.47K | -9% | 139.46M | 244.27 | 0.51% |
| 37 | WMT | Walmart Inc. | 95.10 | +0.90% | 1.54M | -8.22% | 139.32M | 44.84 | 0.51% |
| 38 | LIN | Linde plc | 458.39 | -0.54% | 315.94K | -1.98% | 132.28M | 359.06 | 0.48% |
| 39 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 871.64K | -3.25% | 126.06M | 142.74 | 0.46% |
| 40 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 1.39M | -40.23% | 124M | 80.23 | 0.45% |
| 41 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 369.42K | -6.53% | 123.51M | 186.62 | 0.45% |
| 42 | EZA | iShares MSCI So... | 51.77 | +0.41% | 2.75M | 0.00% | 115.43M | 63.42 | 0.42% |
| 43 | RACE | Ferrari N.V. | 460.78 | +0.03% | 267.8K | -10.01% | 114.36M | 326.36 | 0.41% |
| 44 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 642.37K | -5.45% | 114.15M | 120.99 | 0.41% |
| 45 | BAC | Bank of America... | 45.01 | +1.75% | 2.43M | -4.23% | 106.63M | 19.97 | 0.39% |
| 46 | RY | Royal Bank of C... | 128.06 | +0.05% | 813.77K | +0.57% | 98.07M | 95.9 | 0.36% |
| 47 | VGIT | Vanguard Interm... | 59.19 | +0.06% | 1.67M | +100.00% | 96.66M | 58 | 0.35% |
| 48 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 574.35K | -3.29% | 95.71M | 81.62 | 0.35% |
| 49 | KO | The Coca-Cola C... | 69.14 | -0.68% | 1.49M | -4.14% | 92.56M | 55.15 | 0.34% |
| 50 | MRK | Merck & Co., In... | 79.28 | +1.28% | 929.55K | -4.15% | 92.47M | 77.85 | 0.34% |
| 51 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 1.81M | +100.00% | 91.01M | 50.37 | 0.33% |
| 52 | SPGI | S&P Global Inc. | 502.50 | +0.29% | 178.61K | -3.94% | 88.95M | 375.91 | 0.32% |
| 53 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 1.48M | -2.62% | 87.91M | 45.59 | 0.32% |
| 54 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 1.23M | -5.68% | 86.66M | 43.45 | 0.31% |
| 55 | CVX | Chevron Corpora... | 148.11 | -0.5% | 568.23K | +3.46% | 82.3M | 146.09 | 0.30% |
| 56 | ACN | Accenture plc | 305.95 | -1.95% | 230.01K | +8.09% | 80.92M | 281.75 | 0.29% |
| 57 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 74.46K | -15.12% | 78.94M | 557.17 | 0.29% |
| 58 | ADBE | Adobe Inc. | 377.76 | -1.29% | 176.76K | -6.76% | 78.6M | 284.13 | 0.29% |
| 59 | SHOP | Shopify Inc. | 106.05 | -0.46% | 736.5K | +3.34% | 78.35M | 66.42 | 0.28% |
| 60 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 149.29K | -4.13% | 77.66M | 405.9 | 0.28% |
| 61 | DIS | The Walt Disney... | 117.66 | -0.4% | 670.83K | -1.22% | 74.7M | 105.48 | 0.27% |
| 62 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 487.88K | +2.36% | 74.19M | 155.49 | 0.27% |
| 63 | IBM | International B... | 283.05 | -0.01% | 332.41K | -3.05% | 73.07M | 144.43 | 0.27% |
| 64 | PM | Philip Morris I... | 182.40 | -0.58% | 595.12K | -3.79% | 71.62M | 98.83 | 0.26% |
| 65 | GS | The Goldman Sac... | 635.73 | +1.78% | 124.74K | -11.96% | 71.43M | 272.01 | 0.26% |
| 66 | CP | Canadian Pacifi... | 80.13 | -0.02% | 964.64K | +0.51% | 69.81M | 80.19 | 0.25% |
| 67 | TXN | Texas Instrumen... | 198.42 | +0.37% | 367.71K | -6.33% | 68.95M | 154.23 | 0.25% |
| 68 | MCD | McDonald's Corp... | 289.18 | -1.07% | 236.6K | -15.31% | 68.59M | 182.38 | 0.25% |
| 69 | GE | General Electri... | 235.86 | +0.05% | 410.61K | -13.39% | 68.49M | 80.92 | 0.25% |
| 70 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 129.71K | -5.16% | 67.7M | 289.56 | 0.25% |
| 71 | AMD | Advanced Micro ... | 126.81 | -0.22% | 560.06K | -7.55% | 67.65M | 71.73 | 0.25% |
| 72 | ABT | Abbott Laborato... | 132.35 | +0.06% | 596.88K | -4.32% | 67.51M | 102.24 | 0.24% |
| 73 | BKNG | Booking Holding... | 5279.76 | -0.4% | 13.3K | -4.19% | 66.08M | 1970.58 | 0.24% |
| 74 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 178.51K | -4.23% | 64.76M | 206.9 | 0.23% |
| 75 | CNI | Canadian Nation... | 101.77 | -0.29% | 634.23K | -0.11% | 64.37M | 106.68 | 0.23% |
| 76 | AXP | American Expres... | 296.45 | +1.24% | 216.89K | -8.6% | 64.37M | 133.85 | 0.23% |
| 77 | INTU | Intuit Inc. | 754.62 | -1.34% | 101.37K | -5.84% | 63.71M | 418.63 | 0.23% |
| 78 | EWM | iShares MSCI Ma... | 23.55 | +0.11% | 2.55M | +0.61% | 62.63M | 31.19 | 0.23% |
| 79 | T | AT&T Inc. | 27.64 | -0.02% | 2.74M | +1.09% | 62.48M | 21.34 | 0.23% |
| 80 | RTX | RTX Corporation | 145.80 | -1.8% | 534.79K | -0.46% | 61.89M | 84.54 | 0.22% |
| 81 | THD | iShares MSCI Th... | 49.97 | -2.06% | 989.3K | +1.09% | 59.79M | 63.76 | 0.22% |
| 82 | HON | Honeywell Inter... | 221.59 | -0.09% | 264.09K | +9.24% | 59.65M | 191.55 | 0.22% |
| 83 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 384.78K | -1.74% | 59.11M | 115.77 | 0.21% |
| 84 | VZ | Verizon Communi... | 41.62 | -0.56% | 1.47M | -5.35% | 58.98M | 43.66 | 0.21% |
| 85 | MS | Morgan Stanley | 132.44 | +1.81% | 465.44K | -2.47% | 58.51M | 61.75 | 0.21% |
| 86 | DHR | Danaher Corpora... | 194.44 | -0.67% | 250.01K | -4.16% | 57.39M | 186.01 | 0.21% |
| 87 | SE | Sea Limited | 155.87 | -0.89% | 535.14K | -1.35% | 56.78M | 68.12 | 0.21% |
| 88 | CNQ | Canadian Natura... | 33.57 | -1.29% | 1.82M | +1.00% | 56.2M | 30.2 | 0.20% |
| 89 | EIDO | iShares MSCI In... | 17.88 | -0.8% | 2.98M | -11.42% | 55.11M | 24.01 | 0.20% |
| 90 | PFE | Pfizer Inc. | 23.87 | -0.54% | 2.07M | -7.17% | 54.93M | 38.54 | 0.20% |
| 91 | TD | The Toronto-Dom... | 71.31 | +0.57% | 999.78K | +0.18% | 53.2M | 61.99 | 0.19% |
| 92 | C | Citigroup Inc. | 78.25 | +1.15% | 755.4K | -0.57% | 53.17M | 55.18 | 0.19% |
| 93 | ENB | Enbridge Inc. | 44.98 | -2.14% | 1.25M | +0.56% | 53.12M | 37.15 | 0.19% |
| 94 | AVB | AvalonBay Commu... | 206.42 | +0.06% | 240.11K | -0.79% | 52.82M | 176.27 | 0.19% |
| 95 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 1.38M | -4.49% | 51.77M | 38 | 0.19% |
| 96 | BA | The Boeing Comp... | 197.62 | -1.32% | 290.12K | +36.16% | 51.35M | 204.37 | 0.19% |
| 97 | NEE | NextEra Energy,... | 71.56 | -0.42% | 707.08K | -12.71% | 50.69M | 50.5 | 0.18% |
| 98 | PGR | The Progressive... | 260.31 | -2.05% | 209.57K | -4.23% | 50.22M | 124.76 | 0.18% |
| 99 | AMGN | Amgen Inc. | 289.47 | -0.2% | 191.76K | -3.97% | 49.98M | 232.91 | 0.18% |
| 100 | TJX | The TJX Compani... | 122.46 | -0.45% | 410.34K | -4.18% | 49.57M | 69.71 | 0.18% |
| 101 | BSX | Boston Scientif... | 101.38 | -0.34% | 549.16K | +1.41% | 49.05M | 40.91 | 0.18% |
| 102 | LOW | Lowe's Companie... | 210.74 | -0.56% | 198.5K | -4.3% | 48.99M | 160.15 | 0.18% |
| 103 | BX | Blackstone Inc. | 137.23 | +1.13% | 282.64K | -4.13% | 48.73M | 119.91 | 0.18% |
| 104 | AMAT | Applied Materia... | 172.86 | -0.71% | 298.99K | -2.4% | 48.62M | 120.63 | 0.18% |
| 105 | GILD | Gilead Sciences... | 108.11 | +0.10% | 526.21K | -4.61% | 48.61M | 77.02 | 0.18% |
| 106 | UNP | Union Pacific C... | 221.93 | +0.61% | 213.07K | -12.01% | 48.59M | 141.5 | 0.18% |
| 107 | COP | ConocoPhillips | 93.73 | -1.85% | 478.23K | +7.79% | 47.43M | 100.5 | 0.17% |
| 108 | BN | Brookfield Corp... | 59.43 | +2.50% | 823.93K | -0.05% | 47.33M | 33.75 | 0.17% |
| 109 | PLTR | Palantir Techno... | 139.87 | +1.21% | 620.5K | +62.78% | 46.93M | 52.02 | 0.17% |
| 110 | FI | Fiserv, Inc. | 161.20 | -1.37% | 226.82K | -2.35% | 46.59M | 106.25 | 0.17% |
| 111 | UBER | Uber Technologi... | 83.42 | -1.59% | 768.94K | -6.99% | 46.38M | 61.57 | 0.17% |
| 112 | ADP | Automatic Data ... | 306.50 | -0.36% | 157.2K | -4.11% | 46.02M | 228.31 | 0.17% |
| 113 | ETN | Eaton Corporati... | 333.86 | +1.01% | 137.17K | -4.28% | 45.52M | 184.75 | 0.17% |
| 114 | EQR | Equity Resident... | 68.83 | +0.14% | 620.52K | -5.78% | 44.53M | 64.44 | 0.16% |
| 115 | UBS | UBS Group AG | 30.76 | -2.6% | 1.44M | +0.51% | 44.17M | 23.29 | 0.16% |
| 116 | AON | Aon plc | 350.33 | -0.14% | 122.85K | +15.41% | 44.12M | 283.64 | 0.16% |
| 117 | ANET | Arista Networks... | 90.14 | +0.52% | 392.96K | +100.00% | 43.43M | 110.53 | 0.16% |
| 118 | SYK | Stryker Corpora... | 373.25 | -0.03% | 117.45K | -3.44% | 42.29M | 256.13 | 0.15% |
| 119 | MDT | Medtronic plc | 85.67 | -0.57% | 527.65K | -4.09% | 42.15M | 101.6 | 0.15% |
| 120 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 190.76K | -7.73% | 42.11M | 125.92 | 0.15% |
| 121 | SPOT | Spotify Technol... | 710.66 | -1.47% | 93.42K | +1.02% | 41.79M | 323.15 | 0.15% |
| 122 | SCHW | The Charles Sch... | 89.92 | +1.08% | 560.94K | +7.88% | 41.52M | 62.49 | 0.15% |
| 123 | WCN | Waste Connectio... | 186.87 | -0.45% | 241.78K | -13.59% | 41.47M | 135.58 | 0.15% |
| 124 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 720.99K | +0.28% | 40.78M | 63.16 | 0.15% |
| 125 | BMO | Bank of Montrea... | 106.23 | +0.02% | 418.33K | +0.21% | 40.59M | 90.26 | 0.15% |
| 126 | CB | Chubb Limited | 281.98 | -0.64% | 145.08K | -4.22% | 40.09M | 184.64 | 0.15% |
| 127 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 220.23K | +129.33% | 40.07M | 134.48 | 0.15% |
| 128 | BNS | The Bank of Nov... | 54.29 | -0.2% | 705.51K | +0.30% | 37.87M | 50.1 | 0.14% |
| 129 | VRTX | Vertex Pharmace... | 448.37 | +1.44% | 93.19K | -7.29% | 37.53M | 252.22 | 0.14% |
| 130 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 410.85K | -4.21% | 37.49M | 86.82 | 0.14% |
| 131 | SPG | Simon Property ... | 156.97 | -0.1% | 216.04K | -4.88% | 37.2M | 105.74 | 0.14% |
| 132 | LMT | Lockheed Martin... | 468.20 | -2.32% | 76.29K | -15.12% | 37.07M | 439.85 | 0.13% |
| 133 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 432.13K | -0.09% | 36.88M | 75.78 | 0.13% |
| 134 | MDLZ | Mondelez Intern... | 66.30 | -0.08% | 606.3K | +3.51% | 36.21M | 62.78 | 0.13% |
| 135 | ESS | Essex Property ... | 283.88 | +0.12% | 126.72K | -6.07% | 36.17M | 239.29 | 0.13% |
| 136 | MU | Micron Technolo... | 121.81 | +1.22% | 427.12K | +1.57% | 35.95M | 58.13 | 0.13% |
| 137 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 238.7K | -8.12% | 35.31M | 130.57 | 0.13% |
| 138 | ADI | Analog Devices,... | 229.66 | +0.97% | 165.43K | -26.12% | 35.15M | 174.07 | 0.13% |
| 139 | EPOL | iShares MSCI Po... | 29.36 | -0.09% | 1.66M | +2.78% | 34.58M | 25.25 | 0.13% |
| 140 | LRCX | Lam Research Co... | 92.24 | -0.45% | 478.26K | +100.00% | 34.54M | 72.23 | 0.13% |
| 141 | CM | Canadian Imperi... | 68.44 | -0.23% | 541.37K | +0.40% | 34.23M | 42.96 | 0.12% |
| 142 | EMR | Emerson Electri... | 128.58 | +0.95% | 271.23K | +7.96% | 33.61M | 105.13 | 0.12% |
| 143 | BXP | Boston Properti... | 71.78 | +0.05% | 451.25K | -7.2% | 33.55M | 87.42 | 0.12% |
| 144 | EOG | EOG Resources, ... | 123.81 | -0.67% | 272.47K | -9.26% | 33.4M | 78.95 | 0.12% |
| 145 | ICLR | ICON Public Lim... | 143.42 | +1.10% | 158.95K | +1.02% | 33.33M | 205.75 | 0.12% |
| 146 | SO | The Southern Co... | 88.44 | +0.02% | 403.18K | -4.26% | 33.19M | 65.5 | 0.12% |
| 147 | DE | Deere & Company | 524.91 | +0.34% | 78.22K | -6.96% | 33.14M | 327.54 | 0.12% |
| 148 | EQIX | Equinix, Inc. | 887.31 | +0.06% | 34.92K | -4.16% | 32.92M | 703.56 | 0.12% |
| 149 | AMT | American Tower ... | 215.51 | +0.17% | 178.94K | -4.15% | 32.82M | 207.41 | 0.12% |
| 150 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 534.62K | -1.01% | 32.24M | 34.91 | 0.12% |