State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6T
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 7,458,480 | $989.7B | 4.20% | |
| 2 | MSFTMicrosoft Corp | 3,629,536 | $807.3B | 3.42% | |
| 3 | AMZNAmazon.com Inc | 226,722 | $738.4B | 3.13% | |
| 4 | EWYiShares MSCI South Korea ETF | 8,356,569 | $719.1B | 3.05% | |
| 5 | EWTiShares MSCI Taiwan ETF | 12,604,415 | $669.0B | 2.84% | |
| 6 | XLKTechnology Select Sector SPDR | 3,490,112 | $453.8B | 1.92% | |
| 7 | METAFacebook Inc | 1,231,286 | $336.3B | 1.43% | |
| 8 | GOOGAlphabet Inc | 189,267 | $331.6B | 1.41% | |
| 9 | VTIVanguard Total Stock Market ET | 1,460,438 | $284.3B | 1.21% | |
| 10 | EWZiShares MSCI Brazil ETF | 7,587,092 | $281.3B | 1.19% | |
| 11 | JPMJPMorgan Chase & Co | 2,045,022 | $259.9B | 1.10% | |
| 12 | PGProcter & Gamble Co/The | 1,822,174 | $253.5B | 1.08% | |
| 13 | INDAiShares MSCI India ETF | 6,132,302 | $246.6B | 1.05% | |
| 14 | JNJJohnson & Johnson | 1,373,165 | $216.1B | 0.92% | |
| 15 | BRK/BBerkshire Hathaway Inc | 911,078 | $211.3B | 0.90% | |
| 16 | TSLATesla Inc | 293,695 | $207.3B | 0.88% | |
| 17 | VOOVanguard S&P 500 ETF | 591,600 | $203.3B | 0.86% | |
| 18 | INDYiShares India 50 ETF | 4,672,354 | $198.3B | 0.84% | |
| 19 | VVisa Inc | 855,834 | $187.2B | 0.79% | |
| 20 | GOOGLAlphabet Inc | 106,081 | $185.9B | 0.79% | |
| 21 | DISWalt Disney Co/The | 945,501 | $171.3B | 0.73% | |
| 22 | VEAVanguard FTSE Developed Market | 3,532,172 | $166.8B | 0.71% | |
| 23 | MAMastercard Inc | 458,144 | $163.5B | 0.69% | |
| 24 | NVDANVIDIA Corp | 304,063 | $158.8B | 0.67% | |
| 25 | VCLTVanguard Long-Term Corporate B | 1,422,485 | $158.0B | 0.67% | |
| 26 | PYPLPayPal Holdings Inc | 668,132 | $156.5B | 0.66% | |
| 27 | WMTWalmart Inc | 1,080,548 | $155.8B | 0.66% | |
| 28 | BACBank of America Corp | 4,974,175 | $150.8B | 0.64% | |
| 29 | HDHome Depot Inc/The | 564,215 | $149.9B | 0.64% | |
| 30 | VCITVanguard Intermediate-Term Cor | 1,507,456 | $146.4B | 0.62% | |
| 31 | PLDPrologis Inc | 1,442,523 | $143.8B | 0.61% | |
| 32 | NFLXNetflix Inc | 252,594 | $136.6B | 0.58% | |
| 33 | ABBVAbbVie Inc | 1,243,764 | $133.3B | 0.57% | |
| 34 | UNHUnitedHealth Group Inc | 379,808 | $133.2B | 0.56% | |
| 35 | MDTMedtronic PLC | 1,108,741 | $129.9B | 0.55% | |
| 36 | ADBEAdobe Inc | 255,467 | $127.8B | 0.54% | |
| 37 | NEENextEra Energy Inc | 1,622,191 | $125.2B | 0.53% | |
| 38 | LLYEli Lilly and Co | 724,099 | $122.3B | 0.52% | |
| 39 | MBBiShares MBS ETF | 1,102,760 | $121.4B | 0.52% | |
| 40 | EZAiShares MSCI South Africa ETF | 2,754,119 | $120.7B | 0.51% | |
| 41 | TRVCCitigroup Inc | 1,868,099 | $115.2B | 0.49% | |
| 42 | NKENIKE Inc | 804,506 | $113.8B | 0.48% | |
| 43 | TAT&T Inc | 3,952,157 | $113.7B | 0.48% | |
| 44 | ABTAbbott Laboratories | 1,024,278 | $112.1B | 0.48% | |
| 45 | HONHoneywell International Inc | 521,543 | $110.9B | 0.47% | |
| 46 | CMCSAComcast Corp | 2,011,601 | $105.4B | 0.45% | |
| 47 | CICigna Corp | 501,062 | $104.3B | 0.44% | |
| 48 | QCOMQUALCOMM Inc | 676,081 | $103.0B | 0.44% | |
| 49 | UNPUnion Pacific Corp | 478,093 | $99.5B | 0.42% | |
| 50 | PFEPfizer Inc | 2,659,286 | $97.9B | 0.42% | |
| 51 | THD*iShares MSCI Thailand ETF | 1,264,261 | $97.4B | 0.41% | |
| 52 | SPGSimon Property Group Inc | 1,123,399 | $95.8B | 0.41% | |
| 53 | BMYBristol Myers Squibb Co | 1,508,204 | $93.6B | 0.40% | |
| 54 | GSGoldman Sachs Group Inc/The | 348,843 | $92.0B | 0.39% | |
| 55 | SHOPShopify Inc | 80,630 | $91.0B | 0.39% | |
| 56 | HYGiShares iBoxx High Yield Corpo | 1,030,764 | $90.0B | 0.38% | |
| 57 | RYRoyal Bank of Canada | 1,064,112 | $87.4B | 0.37% | |
| 58 | BACVerizon Communications Inc | 1,464,566 | $86.0B | 0.36% | |
| 59 | TMOThermo Fisher Scientific Inc | 182,820 | $85.2B | 0.36% | |
| 60 | LINLinde PLC | 320,299 | $84.4B | 0.36% | |
| 61 | AMGNAmgen Inc | 365,377 | $84.0B | 0.36% | |
| 62 | EWMiShares MSCI Malaysia ETF | 2,895,961 | $83.4B | 0.35% | |
| 63 | CVSCVS Health Corp | 1,166,106 | $79.6B | 0.34% | |
| 64 | LOWLowe's Cos Inc | 492,949 | $79.1B | 0.34% | |
| 65 | CSXCSX Corp | 865,979 | $78.6B | 0.33% | |
| 66 | SBUXStarbucks Corp | 733,283 | $78.4B | 0.33% | |
| 67 | AVGOBroadcom Inc | 174,724 | $76.5B | 0.32% | |
| 68 | DWDMorgan Stanley | 1,109,162 | $76.0B | 0.32% | |
| 69 | TDToronto-Dominion Bank/The | 1,343,445 | $75.8B | 0.32% | |
| 70 | EIDOiShares MSCI Indonesia ETF | 3,129,782 | $73.3B | 0.31% | |
| 71 | IPInternational Paper Co | 1,449,333 | $72.1B | 0.31% | |
| 72 | TXNTexas Instruments Inc | 436,408 | $71.6B | 0.30% | |
| 73 | —Canadian National Railway Co | 646,925 | $71.1B | 0.30% | |
| 74 | VNQVanguard Real Estate ETF | 808,362 | $68.7B | 0.29% | |
| 75 | VRTXVertex Pharmaceuticals Inc | 289,228 | $68.4B | 0.29% | |
| 76 | DHRDanaher Corp | 306,362 | $68.1B | 0.29% | |
| 77 | GEGeneral Electric Co | 6,299,325 | $68.0B | 0.29% | |
| 78 | CRMsalesforce.com Inc | 305,609 | $68.0B | 0.29% | |
| 79 | DYHTarget Corp | 379,425 | $67.0B | 0.28% | |
| 80 | UPSUnited Parcel Service Inc | 391,254 | $65.9B | 0.28% | |
| 81 | INTCIntel Corp | 1,320,053 | $65.8B | 0.28% | |
| 82 | PXDEURPioneer Natural Resources Co | 569,491 | $64.9B | 0.28% | |
| 83 | SJNKSPDR Bloomberg Barclays Short | 2,393,500 | $64.5B | 0.27% | |
| 84 | MCDMcDonald's Corp | 285,154 | $61.2B | 0.26% | |
| 85 | SHWSherwin-Williams Co/The | 82,438 | $60.6B | 0.26% | |
| 86 | AMDAdvanced Micro Devices Inc | 652,064 | $59.8B | 0.25% | |
| 87 | CSCOCisco Systems Inc/Delaware | 1,330,627 | $59.5B | 0.25% | |
| 88 | T7DTransDigm Group Inc | 94,479 | $58.5B | 0.25% | |
| 89 | BDXBecton Dickinson and Co | 232,459 | $58.2B | 0.25% | |
| 90 | CHTRCharter Communications Inc | 87,904 | $58.2B | 0.25% | |
| 91 | ACNAccenture PLC | 221,005 | $57.7B | 0.24% | |
| 92 | MNSTMonster Beverage Corp | 623,819 | $57.7B | 0.24% | |
| 93 | BABoeing Co/The | 267,114 | $57.2B | 0.24% | |
| 94 | CP.TOCanadian Pacific Railway Ltd | 164,536 | $57.0B | 0.24% | |
| 95 | VRSKVerisk Analytics Inc | 266,162 | $55.3B | 0.23% | |
| 96 | COSTCostco Wholesale Corp | 146,178 | $55.1B | 0.23% | |
| 97 | TJXTJX Cos Inc/The | 798,061 | $54.5B | 0.23% | |
| 98 | CMICummins Inc | 233,045 | $52.9B | 0.22% | |
| 99 | ASMLASML Holding NV | 107,460 | $52.4B | 0.22% | |
| 100 | ALCAlcon Inc | 782,251 | $52.1B | 0.22% |
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