State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $932.9M |
MSFTMicrosoft Corp | $829.5M |
AMZNAmazon.com Inc | $767.1M |
EWTiShares MSCI Taiwan ETF | $582.5M |
EWYiShares MSCI South Korea ETF | $562.2M |
XLKTechnology Select Sector SPDR | $418.9M |
METAFacebook Inc | $363.6M |
GOOGAlphabet Inc | $309.7M |
PGProcter & Gamble Co/The | $275.3M |
VTIVanguard Total Stock Market ET | $232.9M |
EWZiShares MSCI Brazil ETF | $218.7M |
JPMJPMorgan Chase & Co | $211.1M |
INDAiShares MSCI India ETF | $207.1M |
BRK/BBerkshire Hathaway Inc | $205.3M |
VVisa Inc | $201.5M |
MAMastercard Inc | $193.7M |
NVDANVIDIA Corp | $192.8M |
INDYiShares India 50 ETF | $192.4M |
VOOVanguard S&P 500 ETF | $182.0M |
GOOGLAlphabet Inc | $178.0M |
HDHome Depot Inc/The | $174.6M |
WMTWalmart Inc | $163.6M |
BACVerizon Communications Inc | $158.5M |
PYPLPayPal Holdings Inc | $156.6M |
PLDPrologis Inc | $148.0M |
JNJJohnson & Johnson | $142.0M |
ADBEAdobe Inc | $141.5M |
NFLXNetflix Inc | $140.4M |
VCLTVanguard Long-Term Corporate B | $139.7M |
LLYEli Lilly and Co | $139.3M |
VCITVanguard Intermediate-Term Cor | $133.4M |
BACBank of America Corp | $133.4M |
CICigna Corp | $130.8M |
DISWalt Disney Co/The | $127.8M |
VEAVanguard FTSE Developed Market | $127.7M |
VRTXVertex Pharmaceuticals Inc | $126.5M |
TMOThermo Fisher Scientific Inc | $120.6M |
UNPUnion Pacific Corp | $119.0M |
NEENextEra Energy Inc | $115.9M |
MBBiShares MBS ETF | $112.2M |
NKENIKE Inc | $106.0M |
CMCSAComcast Corp | $104.0M |
EZAiShares MSCI South Africa ETF | $101.7M |
AMGNAmgen Inc | $101.5M |
SPGSimon Property Group Inc | $92.8M |
INTCIntel Corp | $92.0M |
MCDMcDonald's Corp | $88.0M |
LINLinde PLC | $87.9M |
THD*iShares MSCI Thailand ETF | $87.2M |
UPSUnited Parcel Service Inc | $86.9M |
LOWLowe's Cos Inc | $86.8M |
QCOMQUALCOMM Inc | $85.9M |
UNHUnitedHealth Group Inc | $85.3M |
TRVCCitigroup Inc | $84.7M |
SHOPShopify Inc | $82.2M |
TXNTexas Instruments Inc | $77.7M |
HYGiShares iBoxx High Yield Corpo | $76.9M |
EWMiShares MSCI Malaysia ETF | $76.2M |
HONHoneywell International Inc | $75.8M |
RYRoyal Bank of Canada | $74.5M |
LMTLockheed Martin Corp | $74.0M |
CHTRCharter Communications Inc | $70.9M |
BDXBecton Dickinson and Co | $70.6M |
CSCOCisco Systems Inc | $70.1M |
PXDEURPioneer Natural Resources Co | $70.0M |
AVGOBroadcom Inc | $69.4M |
CNCCentene Corp | $67.0M |
MDTMedtronic PLC | $67.0M |
CRMsalesforce.com Inc | $66.8M |
BAXBaxter International Inc | $66.3M |
SBUXStarbucks Corp | $65.1M |
—Canadian National Railway Co | $65.0M |
VNQVanguard Real Estate ETF | $64.3M |
GSGoldman Sachs Group Inc/The | $63.0M |
TDToronto-Dominion Bank/The | $62.0M |
AMTAmerican Tower Corp | $61.8M |
AMDAdvanced Micro Devices Inc | $60.9M |
ROPRoper Technologies Inc | $59.7M |
EIDOiShares MSCI Indonesia ETF | $59.3M |
ABTAbbott Laboratories | $58.7M |
DYHTarget Corp | $58.6M |
SHWSherwin-Williams Co/The | $58.3M |
STZConstellation Brands Inc | $57.7M |
AWCAmerican Water Works Co Inc | $57.4M |
TAT&T Inc | $56.7M |
CP.TOCanadian Pacific Railway Ltd | $56.0M |
COSTCostco Wholesale Corp | $55.5M |
ETNEaton Corp PLC | $53.9M |
FISFidelity National Information | $51.9M |
PHParker-Hannifin Corp | $51.2M |
CTVACorteva Inc | $50.5M |
PGRProgressive Corp/The | $50.5M |
KMBKimberly-Clark Corp | $50.2M |
CAHCardinal Health Inc | $50.1M |
NEMNewmont Corp | $49.8M |
DGDollar General Corp | $49.4M |
DWDMorgan Stanley | $49.1M |
MNSTMonster Beverage Corp | $48.5M |
ACNAccenture PLC | $48.0M |
TMUST-Mobile US Inc | $47.7M |
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