State of Tennessee, Department of Treasury Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$14.9B
Holdings
1,472
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $35.1M |
NOWSERVICENOW INC | $34.9M |
CSXCSX CORP | $34.1M |
ASMLASML HLDG NV-NY REG SHS | $34.0M |
INTUINTUIT | $32.7M |
—CHEVRON CORP NEW | $32.2M |
AQLTISHARES TR | $32.2M |
PFFISHARES TR | $31.9M |
—ALLERGAN PLC | $31.1M |
—IHS MARKIT LTD | $30.9M |
—BRISTOL MYERS SQUIBB CO | $30.7M |
TXNTEXAS INSTRS INC | $30.4M |
QCOMQUALCOMM INC | $29.8M |
MPCMARATHON PETE CORP | $29.8M |
LINLINDE PLC | $29.5M |
SYKSTRYKER CORP | $29.3M |
—PROCTER & GAMBLE CO | $28.8M |
MDTMEDTRONIC PLC | $28.4M |
EPOLISHARES TR | $28.1M |
FISFIDELITY NATL INFORMATION SVCS | $27.8M |
ACNACCENTURE PLC COM STOCK | $27.7M |
NOCNORTHROP GRUMMAN CORP | $27.5M |
WFCWELLS FARGO & CO NEW | $27.5M |
DHRDANAHER CORP DEL | $26.9M |
PLDPROLOGIS INC | $26.7M |
AJGGALLAGHER ARTHUR J & CO | $26.5M |
HUMHUMANA INC | $26.4M |
OKEONEOK INC NEW | $25.6M |
ANGLVanEck Vectors Fallen Angel Hi | $24.9M |
TMUST-MOBILE US INC | $24.7M |
VLOVALERO ENERGY CORP NEW | $24.4M |
GREKUSDGLOBAL X FDS | $24.0M |
GEGENERAL ELECTRIC CO | $23.8M |
CBRECBRE GROUP INC | $23.7M |
—PHILLIPS 66 | $23.1M |
LDOSLEIDOS HOLDINGS INC | $22.9M |
LOWLOWES COS INC | $22.8M |
ECHISHARES INC | $22.6M |
CWBSPDR SERIES TRUST | $22.6M |
MAMASTERCARD INC | $22.3M |
FISVFISERV INC | $22.2M |
—TEXAS INSTRS INC | $22.0M |
SRLNSSGA ACTIVE ETF TR | $21.9M |
GPNGLOBAL PMTS INC | $21.4M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $21.3M |
SYYSYSCO CORP | $21.0M |
UPSUNITED PARCEL SERVICE INC | $20.8M |
8CWCROWN CASTLE INTL CORP NEW | $20.6M |
ETNEATON CORP PLC COM | $20.2M |
MSCIMSCI INC | $20.1M |
BKNGBOOKING HOLDINGS INC | $20.0M |
—PROLOGIS INC | $19.8M |
SPGIS&P GLOBAL INC | $19.7M |
HSICSCHEIN HENRY INC | $19.4M |
CAGCONAGRA FOODS INC | $19.4M |
BLKCHFBLACKROCK INC | $19.3M |
LRCXEURLAM RESEARCH CORP | $19.2M |
—iShares iBoxx $ High Yield Cor | $19.0M |
DWDMORGAN STANLEY | $18.9M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $18.9M |
SBACSBA COMMUNICATIONS CORP NEW | $18.7M |
SBUXMegaport Ltd | $18.7M |
MMM3M CO | $18.5M |
BIIBBIOGEN IDEC INC | $18.3M |
EIHMXINTERCONTINENTAL EXCHANGE, INC. | $18.2M |
RTN1USDRAYTHEON CO | $18.0M |
CNRCANADIAN NATL RY CO | $17.9M |
CSLCARLISLE COS INC | $17.9M |
—INCYTE CORP | $17.8M |
—PIMCO DYNAMIC CREDIT AND MORTGAG | $17.5M |
LULULULULEMON ATHLETICA INC | $17.1M |
MOALTRIA GROUP INC | $17.0M |
—MONDELEZ INTERNATIONAL INC | $17.0M |
FQIDIGITAL RLTY TR INC | $16.9M |
ICLRICON PLC | $16.8M |
—SELECT SECTOR SPDR TR | $16.4M |
ILMNILLUMINA INC | $16.3M |
SPGSIMON PPTY GROUP INC NEW | $15.9M |
GDGENERAL DYNAMICS CORP | $15.5M |
NOVEURNATIONAL OILWELL VARCO INC | $15.3M |
ITWILLINOIS TOOL WKS INC | $15.2M |
CATCATERPILLAR INC DEL | $15.1M |
—MERCK AND CO | $14.7M |
CMECME GROUP INC | $14.6M |
—EQUITY RESIDENTIAL | $14.5M |
CVXCHEVRON CORP NEW | $14.3M |
KMBKIMBERLY CLARK CORP | $14.2M |
ESEVERSOURCE ENERGY | $14.0M |
DDOMINION ENERGY INC | $14.0M |
TTTRANE TECH PLC | $14.0M |
JKHYHENRY JACK & ASSOC INC | $13.9M |
DUKDUKE ENERGY CORP NEW | $13.9M |
ARCCARES CAPITAL CORP | $13.5M |
—CISCO SYS INC | $13.4M |
—COLGATE PALMOLIVE CO | $13.4M |
SOSOUTHERN CO | $13.3M |
HCAHCA HEALTHCARE INC | $13.2M |
MUMICRON TECHNOLOGY INC | $13.1M |
WECWEC ENERGY GROUP INC | $13.1M |
MARMARRIOTT INTL INC NEW | $13.0M |