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 | Value |
|---|---|
MSFTMICROSOFT CORP | $687.5M |
EWTISHARES INC | $454.4M |
EWYISHARES INC | $439.3M |
XLKSELECT SECTOR SPDR TR | $331.0M |
JPMJP MORGAN CHASE & CO | $229.0M |
PGPROCTER & GAMBLE CO | $220.4M |
JNJJOHNSON & JOHNSON | $210.4M |
EWZISHARES INC | $185.4M |
VTIVANGUARD INDEX FDS | $173.8M |
VVISA INC | $164.6M |
TAT&T INC | $151.4M |
WMTWALMART, INC | $150.2M |
VOOVanguard S&P 500 ETF | $147.0M |
INDYISHARES TR | $141.7M |
HDHOME DEPOT INC | $134.6M |
INDAISHARES TR | $134.0M |
VCLTVANGUARD SCOTTSDALE FDS | $131.8M |
VCITVANGUARD SCOTTSDALE FDS | $125.3M |
INTCINTEL CORP | $119.9M |
NFLXNETFLIX COM INC | $119.6M |
LMTLOCKHEED MARTIN CORP | $117.7M |
MBBISHARES | $113.6M |
METAFACEBOOK INC | $113.4M |
ADBEADOBE INC | $111.6M |
AMTAMERICAN TOWER REIT CLASS A | $106.6M |
VEAVANGUARD TAX MANAGED INTL FD | $104.3M |
BACVERIZON COMMUNICATIONS | $103.4M |
CMCSACOMCAST CORP NEW | $102.6M |
NVDANVIDIA CORP | $102.3M |
KOCOCA COLA CO | $98.9M |
DISDISNEY WALT CO | $97.0M |
—FACEBOOK INC | $94.4M |
UNPUNION PAC CORP | $93.0M |
LLYLILLY ELI & CO | $91.2M |
CICIGNA CORP | $91.2M |
CSCOCISCO SYS INC | $91.2M |
LHXL3HARRIS TECH INC | $87.7M |
CVSCVS HEALTH CORPORATION | $85.6M |
COSTCOSTCO WHSL CORP NEW | $82.8M |
BMYBRISTOL MYERS SQUIBB CO | $82.1M |
MCDMCDONALDS CORP | $81.2M |
EZAISHARES INC | $78.2M |
—NEXTERA ENERGY, INC. | $76.7M |
UNHUNITEDHEALTH GROUP INC | $75.7M |
NKENIKE INC | $75.2M |
EWMISHARES INC | $73.8M |
PYPLPAYPAL HLDGS INC | $73.2M |
TRVCCITIGROUP INC. COM NEW | $69.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $69.6M |
—NORTHROP GRUMMAN CORP | $67.3M |
CRMSALESFORCE COM INC | $66.1M |
PFEPFIZER INC | $65.3M |
—MASTERCARD INC | $62.7M |
NSCNORFOLK SOUTHERN CORP | $62.3M |
PEPPEPSICO INC | $60.5M |
BSXBOSTON SCIENTIFIC CORP | $59.6M |
SBUXSTARBUCKS CORP | $58.1M |
CHTRCHARTER COMMUNICATIONS INC N | $57.5M |
ORCLORACLE CORP | $57.0M |
HYGiShares iBoxx $ High Yield Cor | $56.4M |
VRTXVERTEX PHARMACEUTICALS INC | $56.2M |
ISRGINTUITIVE SURGICAL INC | $55.5M |
4I1PHILIP MORRIS INTL INC | $55.4M |
VNQVANGUARD INDEX FDS | $54.9M |
KSUEURKANSAS CITY SOUTHERN | $54.8M |
EIDOISHARES TR | $53.4M |
CPBCAMPBELL SOUP CO | $52.9M |
SRESEMPRA ENERGY | $51.2M |
—UNITEDHEALTH GROUP INC | $51.1M |
TJXTJX COS INC NEW | $50.4M |
—MASTERCARD INC | $50.4M |
GSGOLDMAN SACHS GROUP INC | $49.4M |
ABBVABBVIE INC | $48.9M |
DGDOLLAR GEN CORP NEW | $46.6M |
BXPBOSTON PROPERTIES INC | $46.3M |
MRKMERCK AND CO | $46.1M |
NEENEXTERA ENERGY, INC. | $45.3M |
BKLNINVESCO SENIOR LOAN ETF | $45.1M |
FMCF M C CORP | $44.8M |
CTVACORTEVA INC | $44.7M |
PGRPROGRESSIVE CORP OHIO | $44.1M |
AVGOBROADCOM INC | $44.0M |
CP.TOCANADIAN PAC RY LTD | $43.7M |
AONAON PLC CLASS-A ORD | $43.4M |
NEMNEWMONT CORPORATION | $42.5M |
HONHONEYWELL INTL INC | $41.8M |
ZTSZOETIS INC | $41.2M |
ATVIEURACTIVISION BLIZZARD INCE | $38.9M |
—PROLOGIS INC | $38.4M |
SHOPSHOPIFY INC | $38.1M |
—PENNEY J C INC | $38.0M |
—FACEBOOK INC | $38.0M |
XOMEXXON MOBIL CORP | $37.8M |
IBMINTERNATIONAL BUSINESS MACHS | $37.2M |
MLMMARTIN MARIETTA MATLS INC | $37.2M |
OASEUROASIS PETE INC NEW | $36.0M |
CBCHUBB LTD | $36.0M |
PNCPNC FINL SVCS GROUP INC | $35.2M |
GILDGILEAD SCIENCES INC | $35.1M |
NOWSERVICENOW INC | $34.9M |
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