State of Tennessee, Department of Treasury Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$14.9B
Holdings
1,472
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,359,081 | $687.5B | 4612.36% | |
| 2 | EWTISHARES INC | 13,782,411 | $454.4B | 3048.69% | |
| 3 | EWYISHARES INC | 9,363,547 | $439.3B | 2947.59% | |
| 4 | XLKSELECT SECTOR SPDR TR | 4,118,505 | $331.0B | 2220.77% | |
| 5 | EDRCNC33/802/15/30 | 298,000 | $269.5B | 1807.88% | |
| 6 | GOOGALPHABET INC CLASS C | 223,138 | $259.5B | 1740.81% | |
| 7 | JPMJP MORGAN CHASE & CO | 2,543,484 | $229.0B | 1536.34% | |
| 8 | PGPROCTER & GAMBLE CO | 2,003,413 | $220.4B | 1478.54% | |
| 9 | JNJJOHNSON & JOHNSON | 1,604,885 | $210.4B | 1411.94% | |
| 10 | EWZISHARES INC | 7,869,517 | $185.4B | 1243.92% | |
| 11 | GOOGLALPHABET INC CLASS A | 154,304 | $179.3B | 1202.92% | |
| 12 | VTIVANGUARD INDEX FDS | 1,348,009 | $173.8B | 1165.86% | |
| 13 | VVISA INC | 1,021,703 | $164.6B | 1104.44% | |
| 14 | TAT&T INC | 5,192,683 | $151.4B | 1015.55% | |
| 15 | WMTWALMART, INC | 1,321,641 | $150.2B | 1007.48% | |
| 16 | VOOVanguard S&P 500 ETF | 620,600 | $147.0B | 986.05% | |
| 17 | INDYISHARES TR | 5,522,943 | $141.7B | 950.44% | |
| 18 | HDHOME DEPOT INC | 720,873 | $134.6B | 903.02% | |
| 19 | INDAISHARES TR | 5,556,338 | $134.0B | 898.78% | |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 1,356,927 | $131.8B | 884.26% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 1,438,723 | $125.3B | 840.65% | |
| 22 | INTCINTEL CORP | 2,215,284 | $119.9B | 804.37% | |
| 23 | NFLXNETFLIX COM INC | 318,441 | $119.6B | 802.25% | |
| 24 | LMTLOCKHEED MARTIN CORP | 347,312 | $117.7B | 789.81% | |
| 25 | MBBISHARES | 1,028,895 | $113.6B | 762.37% | |
| 26 | METAFACEBOOK INC | 680,000 | $113.4B | 760.98% | |
| 27 | ADBEADOBE INC | 350,655 | $111.6B | 748.70% | |
| 28 | AMTAMERICAN TOWER REIT CLASS A | 489,388 | $106.6B | 714.95% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 3,127,502 | $104.3B | 699.57% | |
| 30 | BACVERIZON COMMUNICATIONS | 1,924,177 | $103.4B | 693.64% | |
| 31 | CMCSACOMCAST CORP NEW | 2,983,804 | $102.6B | 688.25% | |
| 32 | NVDANVIDIA CORP | 387,929 | $102.3B | 686.07% | |
| 33 | KOCOCA COLA CO | 2,234,781 | $98.9B | 663.46% | |
| 34 | DISDISNEY WALT CO | 1,003,764 | $97.0B | 650.55% | |
| 35 | —FACEBOOK INC | 565,787 | $94.4B | 633.17% | |
| 36 | UNPUNION PAC CORP | 659,179 | $93.0B | 623.76% | |
| 37 | LLYLILLY ELI & CO | 657,428 | $91.2B | 611.87% | |
| 38 | CICIGNA CORP | 514,618 | $91.2B | 611.75% | |
| 39 | CSCOCISCO SYS INC | 2,318,903 | $91.2B | 611.58% | |
| 40 | LHXL3HARRIS TECH INC | 486,745 | $87.7B | 588.21% | |
| 41 | CVSCVS HEALTH CORPORATION | 1,442,612 | $85.6B | 574.24% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 290,561 | $82.8B | 555.84% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 1,472,621 | $82.1B | 550.72% | |
| 44 | MCDMCDONALDS CORP | 491,008 | $81.2B | 544.71% | |
| 45 | EZAISHARES INC | 2,754,119 | $78.2B | 524.40% | |
| 46 | —NEXTERA ENERGY, INC. | 318,591 | $76.7B | 514.32% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 303,714 | $75.7B | 508.15% | |
| 48 | NKENIKE INC | 908,558 | $75.2B | 504.36% | |
| 49 | EWMISHARES INC | 3,181,687 | $73.8B | 495.24% | |
| 50 | PYPLPAYPAL HLDGS INC | 764,873 | $73.2B | 491.30% | |
| 51 | TRVCCITIGROUP INC. COM NEW | 1,652,997 | $69.6B | 467.12% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 245,436 | $69.6B | 467.00% | |
| 53 | —NORTHROP GRUMMAN CORP | 222,485 | $67.3B | 451.62% | |
| 54 | CRMSALESFORCE COM INC | 459,142 | $66.1B | 443.52% | |
| 55 | PFEPFIZER INC | 2,001,133 | $65.3B | 438.22% | |
| 56 | —MASTERCARD INC | 259,500 | $62.7B | 420.57% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 426,986 | $62.3B | 418.25% | |
| 58 | PEPPEPSICO INC | 503,644 | $60.5B | 405.82% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 1,827,703 | $59.6B | 400.12% | |
| 60 | SBUXSTARBUCKS CORP | 883,186 | $58.1B | 389.54% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 131,813 | $57.5B | 385.86% | |
| 62 | ORCLORACLE CORP | 1,180,207 | $57.0B | 382.69% | |
| 63 | HYGiShares iBoxx $ High Yield Cor | 731,300 | $56.4B | 378.14% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 236,150 | $56.2B | 377.00% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 112,173 | $55.5B | 372.69% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 759,603 | $55.4B | 371.83% | |
| 67 | VNQVANGUARD INDEX FDS | 786,324 | $54.9B | 368.50% | |
| 68 | KSUEURKANSAS CITY SOUTHERN | 431,219 | $54.8B | 367.95% | |
| 69 | EIDOISHARES TR | 3,627,975 | $53.4B | 358.54% | |
| 70 | CPBCAMPBELL SOUP CO | 1,145,502 | $52.9B | 354.75% | |
| 71 | SRESEMPRA ENERGY | 453,167 | $51.2B | 343.54% | |
| 72 | —UNITEDHEALTH GROUP INC | 205,000 | $51.1B | 342.99% | |
| 73 | TJXTJX COS INC NEW | 1,054,742 | $50.4B | 338.32% | |
| 74 | —MASTERCARD INC | 208,715 | $50.4B | 338.26% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 319,663 | $49.4B | 331.55% | |
| 76 | ABBVABBVIE INC | 642,053 | $48.9B | 328.20% | |
| 77 | DGDOLLAR GEN CORP NEW | 308,349 | $46.6B | 312.40% | |
| 78 | BXPBOSTON PROPERTIES INC | 502,051 | $46.3B | 310.66% | |
| 79 | MRKMERCK AND CO | 598,589 | $46.1B | 308.99% | |
| 80 | NEENEXTERA ENERGY, INC. | 188,205 | $45.3B | 303.83% | |
| 81 | BKLNINVESCO SENIOR LOAN ETF | 2,204,200 | $45.1B | 302.57% | |
| 82 | FMCF M C CORP | 548,633 | $44.8B | 300.69% | |
| 83 | CTVACORTEVA INC | 1,902,957 | $44.7B | 300.03% | |
| 84 | PGRPROGRESSIVE CORP OHIO | 597,261 | $44.1B | 295.89% | |
| 85 | AVGOBROADCOM INC | 185,467 | $44.0B | 295.02% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 199,196 | $43.7B | 293.47% | |
| 87 | AONAON PLC CLASS-A ORD | 262,873 | $43.4B | 291.07% | |
| 88 | NEMNEWMONT CORPORATION | 939,462 | $42.5B | 285.40% | |
| 89 | HONHONEYWELL INTL INC | 312,754 | $41.8B | 280.74% | |
| 90 | EQIXEQUINIX INC | 66,111 | $41.3B | 277.03% | |
| 91 | ZTSZOETIS INC | 349,762 | $41.2B | 276.17% | |
| 92 | ATVIEURACTIVISION BLIZZARD INCE | 654,246 | $38.9B | 261.09% | |
| 93 | —PROLOGIS INC | 477,675 | $38.4B | 257.57% | |
| 94 | SHOPSHOPIFY INC | 91,287 | $38.1B | 255.35% | |
| 95 | —FACEBOOK INC | 227,524 | $38.0B | 254.62% | |
| 96 | XOMEXXON MOBIL CORP | 994,780 | $37.8B | 253.42% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 335,523 | $37.2B | 249.71% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 196,595 | $37.2B | 249.60% | |
| 99 | CBCHUBB LTD | 322,117 | $36.0B | 241.38% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 368,175 | $35.2B | 236.44% |
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