State of Tennessee, Department of Treasury Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$20.3B

Holdings

1,556

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,556 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	4,230,869	$566.8M	2.80%
2	EWYISHARES INC	8,531,576	$510.8M	2.52%
3	AMZNAMAZON COM INC	257,169	$487.0M	2.40%
4	AAPLAPPLE INC	2,432,614	$481.5M	2.38%
5	EWTISHARES INC	13,019,937	$455.2M	2.25%
6	XLKSELECT SECTOR SPDR TR	4,089,600	$319.2M	1.57%
7	EWZISHARES INC	7,251,087	$317.0M	1.56%
8	METAFACEBOOK INC	1,460,773	$281.9M	1.39%
9	JPMJP MORGAN CHASE & CO	2,430,956	$271.8M	1.34%
10	GOOGALPHABET INC CLASS C	213,211	$230.5M	1.14%
11	INDYISHARES TR	5,522,943	$212.0M	1.05%
12	BRK/BBERKSHIRE HATHAWAY INC CL B	986,234	$210.2M	1.04%
13	JNJJOHNSON & JOHNSON	1,364,350	$190.0M	0.94%
14	CVXCHEVRON CORP NEW	1,522,747	$189.5M	0.94%
15	DISDISNEY WALT CO	1,328,652	$185.5M	0.92%
16	VTIVANGUARD INDEX FDS	1,229,900	$184.6M	0.91%
17	VVISA INC	1,018,902	$176.8M	0.87%
18	BACBANK OF AMERICA CORPORATION	6,062,569	$175.8M	0.87%
19	VOOVanguard S&P 500 ETF	620,600	$167.0M	0.82%
20	INDAISHARES TR	4,654,719	$164.3M	0.81%
21	BACVERIZON COMMUNICATIONS	2,867,697	$163.8M	0.81%
22	MRKMERCK AND CO	1,917,806	$160.8M	0.79%
23	GOOGLALPHABET INC CLASS A	139,780	$151.4M	0.75%
24	EZAISHARES INC	2,754,119	$150.6M	0.74%
25	KOCOCA COLA CO	2,876,170	$146.5M	0.72%
26	HDHOME DEPOT INC	696,431	$144.8M	0.71%
27	XOMEXXON MOBIL CORP	1,854,207	$142.1M	0.70%
28	PGPROCTER & GAMBLE CO	1,255,567	$137.7M	0.68%
29	MAMASTERCARD INC	513,820	$135.9M	0.67%
30	HONHONEYWELL INTL INC	756,306	$132.0M	0.65%
31	CSCOCISCO SYS INC	2,406,723	$131.7M	0.65%
32	CMCSACOMCAST CORP NEW	3,093,945	$130.8M	0.65%
33	VCLTVANGUARD SCOTTSDALE FDS	1,305,300	$126.4M	0.62%
34	VCITVANGUARD SCOTTSDALE FDS	1,357,300	$122.0M	0.60%
35	VEAVANGUARD TAX MANAGED INTL FD	2,848,400	$118.8M	0.59%
36	UNPUNION PAC CORP	692,551	$117.1M	0.58%
37	INTCINTEL CORP	2,442,122	$116.9M	0.58%
38	TAT&T INC	3,472,531	$116.4M	0.57%
39	TRVCCITIGROUP INC. COM NEW	1,586,235	$111.1M	0.55%
40	UNHUNITEDHEALTH GROUP INC	444,732	$108.5M	0.54%
41	MCDMCDONALDS CORP	522,346	$108.5M	0.54%
42	MBBISHARES	983,400	$105.8M	0.52%
43	LMTLOCKHEED MARTIN CORP	290,942	$105.8M	0.52%
44	WFCWELLS FARGO & CO NEW	2,229,306	$105.5M	0.52%
45	NFLXNETFLIX COM INC	283,877	$104.3M	0.51%
46	BABOEING CO	274,917	$100.1M	0.49%
47	ABBVABBVIE INC	1,351,288	$98.3M	0.48%
48	LINLINDE PLC	473,099	$95.0M	0.47%
49	MDLZMONDELEZ INTERNATIONAL INC	1,700,960	$91.7M	0.45%
50	PFEPFIZER INC	2,109,940	$91.4M	0.45%
51	EWMISHARES INC	2,943,315	$87.5M	0.43%
52	EIDOISHARES TR	3,318,433	$86.2M	0.43%
53	ADBEADOBE INC	280,784	$82.7M	0.41%
54	APDAIR PRODS & CHEMS INC	362,537	$82.1M	0.40%
55	COSTCOSTCO WHSL CORP NEW	308,485	$81.5M	0.40%
56	ELVANTHEM INC	287,390	$81.1M	0.40%
57	NEENEXTERA ENERGY, INC.	394,525	$80.8M	0.40%
58	ORCLORACLE CORP	1,405,518	$80.1M	0.40%
59	PYPLPAYPAL HLDGS INC	686,254	$78.5M	0.39%
60	NSCNORFOLK SOUTHERN CORP	392,608	$78.3M	0.39%
61	COPCONOCOPHILLIPS	1,259,870	$76.9M	0.38%
62	LLYLILLY ELI & CO	679,942	$75.3M	0.37%
63	SBUXSTARBUCKS CORP	870,684	$73.0M	0.36%
64	MOALTRIA GROUP INC	1,527,604	$72.3M	0.36%
65	NKENIKE INC	850,584	$71.4M	0.35%
66	AMTAMERICAN TOWER REIT CLASS A	346,256	$70.8M	0.35%
67	AXPAMERICAN EXPRESS CO	557,591	$68.8M	0.34%
68	MDTMEDTRONIC PLC	700,508	$68.2M	0.34%
69	AVGOBROADCOM INC	231,716	$66.7M	0.33%
70	IBMINTERNATIONAL BUSINESS MACHS	481,889	$66.5M	0.33%
71	PLDPROLOGIS INC	808,857	$64.8M	0.32%
72	DALDELTA AIR LINES INC	1,117,033	$63.4M	0.31%
73	CRMSALESFORCE COM INC	414,052	$62.8M	0.31%
74	ACNACCENTURE PLC COM STOCK	339,022	$62.6M	0.31%
75	BMYBRISTOL MYERS SQUIBB CO	1,376,926	$62.4M	0.31%
76	TMOTHERMO FISHER SCIENTIFIC INC	210,874	$61.9M	0.31%
77	IRINGERSOLL-RAND PLC	475,842	$60.3M	0.30%
78	PEPPEPSICO INC	459,484	$60.3M	0.30%
79	RTN1USDRAYTHEON CO	345,311	$60.0M	0.30%
80	PEOEXELON CORP	1,233,655	$59.1M	0.29%
81	BSXBOSTON SCIENTIFIC CORP	1,370,453	$58.9M	0.29%
82	VNQVANGUARD INDEX FDS	666,900	$58.3M	0.29%
83	ELLAUDER ESTEE COS INC	316,530	$58.0M	0.29%
84	ENBENBRIDGE INC	1,545,134	$55.9M	0.28%
85	ABTABBOTT LABS	655,048	$55.1M	0.27%
86	CHTRCHARTER COMMUNICATIONS INC N	139,348	$55.1M	0.27%
87	WMTWALMART, INC	494,763	$54.7M	0.27%
88	NVDANVIDIA CORP	332,325	$54.6M	0.27%
89	SPGSIMON PPTY GROUP INC NEW	338,145	$54.0M	0.27%
90	GILDGILEAD SCIENCES INC	783,223	$52.9M	0.26%
91	GSGOLDMAN SACHS GROUP INC	256,161	$52.4M	0.26%
92	TJXTJX COS INC NEW	985,601	$52.1M	0.26%
93	LUVSOUTHWEST AIRLS CO	1,013,379	$51.5M	0.25%
94	CNRCANADIAN NATIONAL RAILWAY CO	552,239	$51.1M	0.25%
95	QCOMQUALCOMM INC	669,227	$50.9M	0.25%
96	TRPTC ENERGY CORP	1,010,394	$50.2M	0.25%
97	BNSBANK OF NOVA SCOTIA	929,445	$50.0M	0.25%
98	TXNTEXAS INSTRS INC	430,194	$49.4M	0.24%
99	BDXBECTON DICKINSON & CO	192,155	$48.4M	0.24%
100	EPDENTERPRISE PRODS PARTNERS L	1,676,279	$48.4M	0.24%

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