State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5T
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 8,055,566 | $932.9B | 4.33% | |
| 2 | MSFTMicrosoft Corp | 3,943,677 | $829.5B | 3.85% | |
| 3 | AMZNAmazon.com Inc | 243,626 | $767.1B | 3.56% | |
| 4 | EWTiShares MSCI Taiwan ETF | 12,973,342 | $582.5B | 2.70% | |
| 5 | EWYiShares MSCI South Korea ETF | 8,603,721 | $562.2B | 2.61% | |
| 6 | XLKTechnology Select Sector SPDR | 3,589,898 | $418.9B | 1.94% | |
| 7 | METAFacebook Inc | 1,388,331 | $363.6B | 1.69% | |
| 8 | GOOGAlphabet Inc | 210,717 | $309.7B | 1.44% | |
| 9 | PGProcter & Gamble Co/The | 1,980,865 | $275.3B | 1.28% | |
| 10 | VTIVanguard Total Stock Market ET | 1,367,309 | $232.9B | 1.08% | |
| 11 | EWZiShares MSCI Brazil ETF | 7,908,356 | $218.7B | 1.02% | |
| 12 | JPMJPMorgan Chase & Co | 2,192,937 | $211.1B | 0.98% | |
| 13 | INDAiShares MSCI India ETF | 6,114,915 | $207.1B | 0.96% | |
| 14 | BRK/BBerkshire Hathaway Inc | 964,150 | $205.3B | 0.95% | |
| 15 | VVisa Inc | 1,007,769 | $201.5B | 0.94% | |
| 16 | MAMastercard Inc | 572,686 | $193.7B | 0.90% | |
| 17 | NVDANVIDIA Corp | 356,284 | $192.8B | 0.90% | |
| 18 | INDYiShares India 50 ETF | 5,522,943 | $192.4B | 0.89% | |
| 19 | VOOVanguard S&P 500 ETF | 591,600 | $182.0B | 0.84% | |
| 20 | GOOGLAlphabet Inc | 121,429 | $178.0B | 0.83% | |
| 21 | HDHome Depot Inc/The | 628,878 | $174.6B | 0.81% | |
| 22 | WMTWalmart Inc | 1,168,982 | $163.6B | 0.76% | |
| 23 | BACVerizon Communications Inc | 2,664,250 | $158.5B | 0.74% | |
| 24 | PYPLPayPal Holdings Inc | 794,800 | $156.6B | 0.73% | |
| 25 | PLDPrologis Inc | 1,471,220 | $148.0B | 0.69% | |
| 26 | JNJJohnson & Johnson | 953,465 | $142.0B | 0.66% | |
| 27 | ADBEAdobe Inc | 288,550 | $141.5B | 0.66% | |
| 28 | NFLXNetflix Inc | 280,804 | $140.4B | 0.65% | |
| 29 | VCLTVanguard Long-Term Corporate B | 1,306,627 | $139.7B | 0.65% | |
| 30 | LLYEli Lilly and Co | 941,234 | $139.3B | 0.65% | |
| 31 | VCITVanguard Intermediate-Term Cor | 1,392,923 | $133.4B | 0.62% | |
| 32 | BACBank of America Corp | 5,538,979 | $133.4B | 0.62% | |
| 33 | CICigna Corp | 771,877 | $130.8B | 0.61% | |
| 34 | DISWalt Disney Co/The | 1,030,303 | $127.8B | 0.59% | |
| 35 | VEAVanguard FTSE Developed Market | 3,122,302 | $127.7B | 0.59% | |
| 36 | VRTXVertex Pharmaceuticals Inc | 464,762 | $126.5B | 0.59% | |
| 37 | TMOThermo Fisher Scientific Inc | 273,129 | $120.6B | 0.56% | |
| 38 | UNPUnion Pacific Corp | 604,371 | $119.0B | 0.55% | |
| 39 | NEENextEra Energy Inc | 417,586 | $115.9B | 0.54% | |
| 40 | MBBiShares MBS ETF | 1,015,895 | $112.2B | 0.52% | |
| 41 | NKENIKE Inc | 844,756 | $106.0B | 0.49% | |
| 42 | CMCSAComcast Corp | 2,248,269 | $104.0B | 0.48% | |
| 43 | EZAiShares MSCI South Africa ETF | 2,754,119 | $101.7B | 0.47% | |
| 44 | AMGNAmgen Inc | 399,168 | $101.5B | 0.47% | |
| 45 | SPGSimon Property Group Inc | 1,434,989 | $92.8B | 0.43% | |
| 46 | INTCIntel Corp | 1,777,708 | $92.0B | 0.43% | |
| 47 | MCDMcDonald's Corp | 401,084 | $88.0B | 0.41% | |
| 48 | LINLinde PLC | 369,286 | $87.9B | 0.41% | |
| 49 | THD*iShares MSCI Thailand ETF | 1,389,529 | $87.2B | 0.40% | |
| 50 | UPSUnited Parcel Service Inc | 521,237 | $86.9B | 0.40% | |
| 51 | LOWLowe's Cos Inc | 523,318 | $86.8B | 0.40% | |
| 52 | QCOMQUALCOMM Inc | 730,267 | $85.9B | 0.40% | |
| 53 | UNHUnitedHealth Group Inc | 273,588 | $85.3B | 0.40% | |
| 54 | TRVCCitigroup Inc | 1,964,575 | $84.7B | 0.39% | |
| 55 | SHOPShopify Inc | 80,630 | $82.2B | 0.38% | |
| 56 | TXNTexas Instruments Inc | 544,085 | $77.7B | 0.36% | |
| 57 | HYGiShares iBoxx High Yield Corpo | 916,733 | $76.9B | 0.36% | |
| 58 | EWMiShares MSCI Malaysia ETF | 2,911,384 | $76.2B | 0.35% | |
| 59 | HONHoneywell International Inc | 460,337 | $75.8B | 0.35% | |
| 60 | RYRoyal Bank of Canada | 1,064,112 | $74.5B | 0.35% | |
| 61 | LMTLockheed Martin Corp | 193,169 | $74.0B | 0.34% | |
| 62 | CHTRCharter Communications Inc | 113,501 | $70.9B | 0.33% | |
| 63 | BDXBecton Dickinson and Co | 303,446 | $70.6B | 0.33% | |
| 64 | CSCOCisco Systems Inc | 1,778,950 | $70.1B | 0.33% | |
| 65 | PXDEURPioneer Natural Resources Co | 813,509 | $70.0B | 0.32% | |
| 66 | AVGOBroadcom Inc | 190,536 | $69.4B | 0.32% | |
| 67 | CNCCentene Corp | 1,148,267 | $67.0B | 0.31% | |
| 68 | MDTMedtronic PLC | 644,479 | $67.0B | 0.31% | |
| 69 | CRMsalesforce.com Inc | 265,943 | $66.8B | 0.31% | |
| 70 | BAXBaxter International Inc | 823,838 | $66.3B | 0.31% | |
| 71 | SBUXStarbucks Corp | 757,134 | $65.1B | 0.30% | |
| 72 | —Canadian National Railway Co | 612,225 | $65.0B | 0.30% | |
| 73 | VNQVanguard Real Estate ETF | 814,824 | $64.3B | 0.30% | |
| 74 | GSGoldman Sachs Group Inc/The | 313,297 | $63.0B | 0.29% | |
| 75 | TDToronto-Dominion Bank/The | 1,343,445 | $62.0B | 0.29% | |
| 76 | AMTAmerican Tower Corp | 255,628 | $61.8B | 0.29% | |
| 77 | AMDAdvanced Micro Devices Inc | 742,993 | $60.9B | 0.28% | |
| 78 | ROPRoper Technologies Inc | 151,050 | $59.7B | 0.28% | |
| 79 | EIDOiShares MSCI Indonesia ETF | 3,432,286 | $59.3B | 0.28% | |
| 80 | ABTAbbott Laboratories | 539,236 | $58.7B | 0.27% | |
| 81 | DYHTarget Corp | 371,936 | $58.6B | 0.27% | |
| 82 | SHWSherwin-Williams Co/The | 83,740 | $58.3B | 0.27% | |
| 83 | STZConstellation Brands Inc | 304,220 | $57.7B | 0.27% | |
| 84 | AWCAmerican Water Works Co Inc | 396,374 | $57.4B | 0.27% | |
| 85 | TAT&T Inc | 1,988,059 | $56.7B | 0.26% | |
| 86 | CP.TOCanadian Pacific Railway Ltd | 184,011 | $56.0B | 0.26% | |
| 87 | COSTCostco Wholesale Corp | 156,274 | $55.5B | 0.26% | |
| 88 | ETNEaton Corp PLC | 527,915 | $53.9B | 0.25% | |
| 89 | FISFidelity National Information | 352,305 | $51.9B | 0.24% | |
| 90 | PHParker-Hannifin Corp | 252,985 | $51.2B | 0.24% | |
| 91 | CTVACorteva Inc | 1,753,535 | $50.5B | 0.23% | |
| 92 | PGRProgressive Corp/The | 533,242 | $50.5B | 0.23% | |
| 93 | KMBKimberly-Clark Corp | 339,698 | $50.2B | 0.23% | |
| 94 | CAHCardinal Health Inc | 1,067,618 | $50.1B | 0.23% | |
| 95 | NEMNewmont Corp | 784,454 | $49.8B | 0.23% | |
| 96 | DGDollar General Corp | 235,495 | $49.4B | 0.23% | |
| 97 | DWDMorgan Stanley | 1,016,523 | $49.1B | 0.23% | |
| 98 | MNSTMonster Beverage Corp | 604,644 | $48.5B | 0.23% | |
| 99 | ACNAccenture PLC | 212,328 | $48.0B | 0.22% | |
| 100 | TMUST-Mobile US Inc | 417,474 | $47.7B | 0.22% |
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