State of Tennessee, Department of Treasury Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.4B
Holdings
1,580
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,205,728 | $855.9B | 4188.14% | |
| 2 | AAPLAPPLE INC | 2,148,439 | $783.8B | 3835.06% | |
| 3 | AMZNAMAZON COM INC | 240,705 | $664.1B | 3249.40% | |
| 4 | EWTISHARES INC | 13,786,811 | $554.5B | 2713.32% | |
| 5 | EWYISHARES INC | 9,375,647 | $535.6B | 2620.96% | |
| 6 | XLKSELECT SECTOR SPDR TR | 3,868,535 | $404.2B | 1977.95% | |
| 7 | METAFACEBOOK INC | 1,423,438 | $323.2B | 1581.58% | |
| 8 | GOOGALPHABET INC CLASS C | 210,645 | $297.8B | 1457.05% | |
| 9 | PGPROCTER & GAMBLE CO | 1,992,155 | $238.2B | 1165.57% | |
| 10 | EWZISHARES INC | 7,929,517 | $228.1B | 1115.91% | |
| 11 | JPMJP MORGAN CHASE & CO | 2,330,737 | $219.2B | 1072.73% | |
| 12 | JNJJOHNSON & JOHNSON | 1,554,033 | $218.5B | 1069.38% | |
| 13 | VTIVANGUARD INDEX FDS | 1,367,309 | $214.0B | 1047.27% | |
| 14 | VVISA INC | 1,028,099 | $198.6B | 971.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 989,220 | $176.6B | 864.07% | |
| 16 | HDHOME DEPOT INC | 702,324 | $175.9B | 860.91% | |
| 17 | GOOGLALPHABET INC CLASS A | 122,734 | $174.0B | 851.63% | |
| 18 | INDYISHARES TR | 5,522,943 | $170.7B | 835.34% | |
| 19 | VOOVanguard S&P 500 ETF | 591,600 | $167.7B | 820.48% | |
| 20 | MAMASTERCARD INC | 545,820 | $161.4B | 789.76% | |
| 21 | INDAISHARES TR | 5,544,238 | $160.9B | 787.29% | |
| 22 | TAT&T INC | 4,924,599 | $148.9B | 728.46% | |
| 23 | WMTWALMART, INC | 1,223,194 | $146.5B | 716.93% | |
| 24 | NVDANVIDIA CORP | 382,240 | $145.2B | 710.57% | |
| 25 | VCLTVANGUARD SCOTTSDALE FDS | 1,306,627 | $138.9B | 679.58% | |
| 26 | PLDPROLOGIS INC | 1,479,009 | $138.0B | 675.44% | |
| 27 | BACBANK OF AMERICA CORPORATION | 5,665,310 | $134.6B | 658.39% | |
| 28 | NFLXNETFLIX COM INC | 292,590 | $133.1B | 651.48% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 1,392,923 | $132.5B | 648.46% | |
| 30 | PYPLPAYPAL HLDGS INC | 759,979 | $132.4B | 647.91% | |
| 31 | ADBEADOBE INC | 295,598 | $128.7B | 629.64% | |
| 32 | INTCINTEL CORP | 2,138,997 | $128.0B | 626.21% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 3,122,302 | $121.1B | 592.64% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 2,034,450 | $119.6B | 585.36% | |
| 35 | AMTAMERICAN TOWER REIT CLASS A | 459,972 | $118.9B | 581.91% | |
| 36 | ABTABBOTT LABS | 1,259,044 | $115.1B | 563.28% | |
| 37 | DISDISNEY WALT CO | 1,025,872 | $114.4B | 559.75% | |
| 38 | MBBISHARES | 1,015,895 | $112.5B | 550.29% | |
| 39 | ABBVABBVIE INC | 1,120,088 | $110.0B | 538.11% | |
| 40 | BKLNINVESCO SENIOR LOAN ETF | 5,086,300 | $108.6B | 531.37% | |
| 41 | CMCSACOMCAST CORP NEW | 2,723,223 | $106.2B | 519.42% | |
| 42 | NEENEXTERA ENERGY, INC. | 434,539 | $104.4B | 510.67% | |
| 43 | MRKMERCK AND CO | 1,349,545 | $104.4B | 510.66% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 283,715 | $102.8B | 503.03% | |
| 45 | TRVCCITIGROUP INC. COM NEW | 1,982,899 | $101.3B | 495.80% | |
| 46 | UNPUNION PAC CORP | 575,932 | $97.4B | 476.46% | |
| 47 | EZAISHARES INC | 2,754,119 | $97.1B | 474.91% | |
| 48 | CSCOCISCO SYS INC | 2,009,807 | $93.7B | 458.68% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 310,458 | $91.6B | 448.07% | |
| 50 | LLYLILLY ELI & CO | 534,286 | $87.7B | 429.22% | |
| 51 | NKENIKE INC | 892,714 | $87.5B | 428.30% | |
| 52 | SHOPSHOPIFY INC | 91,287 | $86.7B | 424.00% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 2,436,146 | $85.5B | 418.53% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 280,388 | $85.0B | 416.00% | |
| 55 | BACVERIZON COMMUNICATIONS | 1,526,402 | $84.2B | 411.77% | |
| 56 | LMTLOCKHEED MARTIN CORP | 225,064 | $82.1B | 401.88% | |
| 57 | EWMISHARES INC | 3,181,687 | $80.2B | 392.48% | |
| 58 | HYGiShares iBoxx $ High Yield Cor | 979,033 | $79.9B | 391.02% | |
| 59 | MCDMCDONALDS CORP | 425,497 | $78.5B | 384.07% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 690,314 | $77.5B | 379.13% | |
| 61 | SHOPShopify Inc | 80,512 | $76.4B | 373.95% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 253,377 | $73.6B | 359.94% | |
| 63 | RYROYAL BANK OF CANADA | 1,074,542 | $72.7B | 355.66% | |
| 64 | HUMHUMANA INC | 186,023 | $72.1B | 352.95% | |
| 65 | HONHONEYWELL INTL INC | 461,257 | $66.7B | 326.34% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 964,652 | $66.7B | 326.22% | |
| 67 | CNCCENTENE CORP DEL | 1,046,566 | $66.5B | 325.44% | |
| 68 | EIDOISHARES TR | 3,627,975 | $65.3B | 319.55% | |
| 69 | IQVIQVIA HOLDINGS INC | 459,915 | $65.3B | 319.30% | |
| 70 | VNQVANGUARD INDEX FDS | 814,824 | $64.0B | 313.11% | |
| 71 | BXPBOSTON PROPERTIES INC | 706,119 | $63.8B | 312.28% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 1,031,350 | $63.6B | 310.97% | |
| 73 | MINTPIMCO ETF TR | 601,600 | $61.2B | 299.35% | |
| 74 | BAXBAXTER INTL INC | 709,122 | $61.1B | 298.76% | |
| 75 | TDToronto Dominion Bank | 1,367,085 | $61.0B | 298.42% | |
| 76 | LINLINDE PLC | 287,205 | $60.9B | 298.09% | |
| 77 | TXNTEXAS INSTRS INC | 477,699 | $60.7B | 296.79% | |
| 78 | FMCF M C CORP | 591,867 | $59.0B | 288.51% | |
| 79 | CTVACORTEVA INC | 2,180,516 | $58.4B | 285.84% | |
| 80 | AVGOBROADCOM INC | 184,123 | $58.1B | 284.35% | |
| 81 | AWCAMERICAN WATER WORKS CO INC | 439,787 | $56.6B | 276.87% | |
| 82 | CATCATERPILLAR INC DEL | 440,031 | $55.7B | 272.38% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 108,515 | $55.3B | 270.82% | |
| 84 | ZTSZOETIS INC | 388,450 | $53.2B | 260.48% | |
| 85 | CRMSALESFORCE COM INC | 279,563 | $52.4B | 256.26% | |
| 86 | LOWLOWES COS INC | 386,239 | $52.2B | 255.37% | |
| 87 | NOWSERVICENOW INC | 128,778 | $52.2B | 255.24% | |
| 88 | CPBCAMPBELL SOUP CO | 1,048,420 | $52.0B | 254.61% | |
| 89 | DGDOLLAR GEN CORP NEW | 268,098 | $51.1B | 249.92% | |
| 90 | CP.TOCANADIAN PAC RY LTD | 199,196 | $50.9B | 248.88% | |
| 91 | CVXCHEVRON CORP NEW | 569,277 | $50.8B | 248.56% | |
| 92 | ORCLORACLE CORP | 904,247 | $50.0B | 244.55% | |
| 93 | ACNACCENTURE PLC COM STOCK | 230,976 | $49.6B | 242.68% | |
| 94 | NEMNEWMONT CORPORATION | 796,947 | $49.2B | 240.77% | |
| 95 | ASMLASML HLDG NV-NY REG SHS | 130,095 | $47.9B | 234.28% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 155,720 | $47.9B | 234.26% | |
| 97 | CNRCANADIAN NATIONAL RAILWAY CO | 539,020 | $47.7B | 233.61% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 239,482 | $47.3B | 231.58% | |
| 99 | STZCONSTELLATION BRANDS INC | 270,337 | $47.3B | 231.42% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 580,167 | $46.5B | 227.42% |
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