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)

StockValue
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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