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 |
|---|---|
RMEResMed Inc | $47.0B |
ABBVAbbVie Inc | $46.9B |
MRKMerck & Co Inc | $46.7B |
AXPAmerican Express Co | $46.4B |
SHOPShopify Inc | $44.9B |
PFEPfizer Inc | $44.9B |
GILDGilead Sciences Inc | $44.8B |
NOCNorthrop Grumman Corp | $44.6B |
ASMLASML Holding NV | $44.4B |
—IHS Markit Ltd | $44.2B |
ENBEnbridge Inc | $44.0B |
ICEIntercontinental Exchange Inc | $43.7B |
VRSKVerisk Analytics Inc | $43.5B |
APDAir Products and Chemicals Inc | $43.4B |
IEXIDEX Corp | $43.0B |
WMWaste Management Inc | $42.6B |
DHRDanaher Corp | $42.4B |
AONAon PLC | $42.1B |
NOWServiceNow Inc | $41.7B |
BXPBoston Properties Inc | $41.1B |
TJXTJX Cos Inc/The | $40.2B |
CPBCampbell Soup Co | $40.1B |
CVXChevron Corp | $39.6B |
TTTrane Technologies PLC | $39.0B |
ORCLOracle Corp | $38.8B |
PEPPepsiCo Inc | $38.8B |
KOCoca-Cola Co/The | $38.5B |
LRCXEURLam Research Corp | $38.0B |
BMYBristol-Myers Squibb Co | $38.0B |
—Barrick Gold Corp | $37.5B |
ADSKAutodesk Inc | $37.5B |
FMCFMC Corp | $37.4B |
BNSBank of Nova Scotia/The | $37.3B |
AJGArthur J Gallagher & Co | $36.5B |
SHYGiShares 0-5 Year High Yield Co | $36.5B |
ALCAlcon Inc | $36.3B |
SYKStryker Corp | $35.6B |
AQLTiShares MSCI Philippines ETF | $35.2B |
CMSCMS Energy Corp | $35.0B |
AMEAMETEK Inc | $34.9B |
—Brookfield Asset Management In | $34.3B |
MASMasco Corp | $34.3B |
BUWABio-Rad Laboratories Inc | $33.8B |
ORLYO'Reilly Automotive Inc | $33.5B |
ALSAllstate Corp/The | $33.2B |
RACEFerrari NV | $33.1B |
LNTAlliant Energy Corp | $32.9B |
MUMicron Technology Inc | $32.8B |
PNCPNC Financial Services Group I | $32.3B |
GISGeneral Mills Inc | $32.1B |
GMGeneral Motors Co | $31.7B |
HALHalliburton Co | $31.6B |
SRLNSPDR Blackstone / GSO Senior L | $31.6B |
ABGAmerisourceBergen Corp | $31.2B |
GWWWW Grainger Inc | $31.1B |
CBRECBRE Group Inc | $31.0B |
AVBAvalonBay Communities Inc | $30.9B |
—Canadian Pacific Railway Ltd | $30.8B |
EPOLiShares MSCI Poland ETF | $30.4B |
TRPTC Energy Corp | $29.3B |
XOMExxon Mobil Corp | $29.3B |
CBChubb Ltd | $29.2B |
EQREquity Residential | $29.0B |
PFFiShares Preferred & Income Sec | $28.3B |
CNRCanadian National Railway Co | $28.0B |
SYFSynchrony Financial | $28.0B |
IRMIron Mountain Inc | $28.0B |
BCEBCE Inc | $27.9B |
BMOBank of Montreal | $27.9B |
CMGChipotle Mexican Grill Inc | $27.7B |
CATCaterpillar Inc | $27.6B |
HUMHumana Inc | $27.4B |
EBAeBay Inc | $26.8B |
HIGHartford Financial Services Gr | $26.7B |
BBYBest Buy Co Inc | $26.5B |
PHMPulteGroup Inc | $26.0B |
BRBroadridge Financial Solutions | $25.2B |
SPGIS&P Global Inc | $25.2B |
BABoeing Co/The | $25.1B |
AKAMAkamai Technologies Inc | $24.8B |
MCKMcKesson Corp | $24.8B |
—CIBC | $24.7B |
BLKCHFBlackRock Inc | $24.5B |
UBSUBS Group AG | $24.3B |
SJNKSPDR Bloomberg Barclays Short | $23.9B |
CAGConagra Brands Inc | $23.8B |
XLNXEURXilinx Inc | $23.6B |
4I1Philip Morris International In | $23.6B |
ATVIEURActivision Blizzard Inc | $23.6B |
ECHiShares MSCI Chile ETF | $23.4B |
ISRGIntuitive Surgical Inc | $23.4B |
ZTSZoetis Inc | $23.3B |
TWTRUSDTwitter Inc | $23.0B |
STESTERIS PLC | $22.3B |
IBMIBM | $21.9B |
EWCiShares MSCI Canada ETF | $21.9B |
ICLRICON PLC | $21.9B |
COOCooper Cos Inc/The | $21.8B |
LENLennar Corp | $21.7B |
DREUSDDuke Realty Corp | $20.6B |