State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6B
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $989.7M |
MSFTMicrosoft Corp | $807.3M |
AMZNAmazon.com Inc | $738.4M |
EWYiShares MSCI South Korea ETF | $719.1M |
EWTiShares MSCI Taiwan ETF | $669.0M |
XLKTechnology Select Sector SPDR | $453.8M |
METAFacebook Inc | $336.3M |
GOOGAlphabet Inc | $331.6M |
VTIVanguard Total Stock Market ET | $284.3M |
EWZiShares MSCI Brazil ETF | $281.3M |
JPMJPMorgan Chase & Co | $259.9M |
PGProcter & Gamble Co/The | $253.5M |
INDAiShares MSCI India ETF | $246.6M |
JNJJohnson & Johnson | $216.1M |
BRK/BBerkshire Hathaway Inc | $211.3M |
TSLATesla Inc | $207.3M |
VOOVanguard S&P 500 ETF | $203.3M |
INDYiShares India 50 ETF | $198.3M |
VVisa Inc | $187.2M |
GOOGLAlphabet Inc | $185.9M |
DISWalt Disney Co/The | $171.3M |
VEAVanguard FTSE Developed Market | $166.8M |
MAMastercard Inc | $163.5M |
NVDANVIDIA Corp | $158.8M |
VCLTVanguard Long-Term Corporate B | $158.0M |
PYPLPayPal Holdings Inc | $156.5M |
WMTWalmart Inc | $155.8M |
BACBank of America Corp | $150.8M |
HDHome Depot Inc/The | $149.9M |
VCITVanguard Intermediate-Term Cor | $146.4M |
PLDPrologis Inc | $143.8M |
NFLXNetflix Inc | $136.6M |
ABBVAbbVie Inc | $133.3M |
UNHUnitedHealth Group Inc | $133.2M |
MDTMedtronic PLC | $129.9M |
ADBEAdobe Inc | $127.8M |
NEENextEra Energy Inc | $125.2M |
LLYEli Lilly and Co | $122.3M |
MBBiShares MBS ETF | $121.4M |
EZAiShares MSCI South Africa ETF | $120.7M |
TRVCCitigroup Inc | $115.2M |
NKENIKE Inc | $113.8M |
TAT&T Inc | $113.7M |
ABTAbbott Laboratories | $112.1M |
HONHoneywell International Inc | $110.9M |
CMCSAComcast Corp | $105.4M |
CICigna Corp | $104.3M |
QCOMQUALCOMM Inc | $103.0M |
UNPUnion Pacific Corp | $99.5M |
PFEPfizer Inc | $97.9M |
THD*iShares MSCI Thailand ETF | $97.4M |
SPGSimon Property Group Inc | $95.8M |
BMYBristol Myers Squibb Co | $93.6M |
GSGoldman Sachs Group Inc/The | $92.0M |
SHOPShopify Inc | $91.0M |
HYGiShares iBoxx High Yield Corpo | $90.0M |
RYRoyal Bank of Canada | $87.4M |
BACVerizon Communications Inc | $86.0M |
TMOThermo Fisher Scientific Inc | $85.2M |
LINLinde PLC | $84.4M |
AMGNAmgen Inc | $84.0M |
EWMiShares MSCI Malaysia ETF | $83.4M |
CVSCVS Health Corp | $79.6M |
LOWLowe's Cos Inc | $79.1M |
CSXCSX Corp | $78.6M |
SBUXStarbucks Corp | $78.4M |
AVGOBroadcom Inc | $76.5M |
DWDMorgan Stanley | $76.0M |
TDToronto-Dominion Bank/The | $75.8M |
EIDOiShares MSCI Indonesia ETF | $73.3M |
IPInternational Paper Co | $72.1M |
TXNTexas Instruments Inc | $71.6M |
—Canadian National Railway Co | $71.1M |
VNQVanguard Real Estate ETF | $68.7M |
VRTXVertex Pharmaceuticals Inc | $68.4M |
DHRDanaher Corp | $68.1M |
GEGeneral Electric Co | $68.0M |
CRMsalesforce.com Inc | $68.0M |
DYHTarget Corp | $67.0M |
UPSUnited Parcel Service Inc | $65.9M |
INTCIntel Corp | $65.8M |
PXDEURPioneer Natural Resources Co | $64.9M |
SJNKSPDR Bloomberg Barclays Short | $64.5M |
MCDMcDonald's Corp | $61.2M |
SHWSherwin-Williams Co/The | $60.6M |
AMDAdvanced Micro Devices Inc | $59.8M |
CSCOCisco Systems Inc/Delaware | $59.5M |
T7DTransDigm Group Inc | $58.5M |
BDXBecton Dickinson and Co | $58.2M |
CHTRCharter Communications Inc | $58.2M |
ACNAccenture PLC | $57.7M |
MNSTMonster Beverage Corp | $57.7M |
BABoeing Co/The | $57.2M |
CP.TOCanadian Pacific Railway Ltd | $57.0M |
VRSKVerisk Analytics Inc | $55.3M |
COSTCostco Wholesale Corp | $55.1M |
TJXTJX Cos Inc/The | $54.5M |
CMICummins Inc | $52.9M |
ASMLASML Holding NV | $52.4M |
ALCAlcon Inc | $52.1M |
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