HoldingsChannel.com
State of Tennessee Treasury Department Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 4,359,081 +78,708 $687,470
     MSFT4,359,081+78,708$687,470
APPLE INC 2,420,852 +40,974 $615,598
     AAPL2,420,852+40,974$615,598
AMAZON COM INC 261,329 +4,231 $509,519
     AMZN261,329+4,231$509,519
ISHARES INC (EWT) 13,782,411 +14,652 $454,406
     EWT13,782,411+14,652$454,406
ISHARES INC (EWY) 9,363,547 +20,409 $439,337
     EWY9,363,547+20,409$439,337
FACEBOOK INC      $378,072
     FB1,473,311-59,951$245,748
     Common Stock793,311+793,311$132,324
SELECT SECTOR SPDR TR (XLK)      $347,404
     XLK4,118,505-139,760$331,004
     ETP295,983+295,983$16,400
PROCTER & GAMBLE CO      $277,968
     PG2,265,199+1,182,269$249,172
     Common Stock261,786+261,786$28,796
CNC33 802 15 30 596,000 +596,000 $270,027
     EXK596,000+596,000$270,027
ALPHABET INC CLASS C 223,138 +4,392 $259,467
     GOOG223,138+4,392$259,467
MASTERCARD INC      $248,531
     MA560,645+21,444$135,429
     Common Stock468,215+468,215$113,102
JP MORGAN CHASE & CO 2,543,484 +218,989 $228,990
     JPM2,543,484+218,989$228,990
BERKSHIRE HATHAWAY INC CL B      $219,641
     BRK.B1,201,342+200,233$219,641
JOHNSON & JOHNSON 1,604,885 +151,517 $210,449
     JNJ1,604,885+151,517$210,449
NEXTERA ENERGY INC.      $198,604
     NEE506,796+30,065$121,945
     Common Stock318,591+318,591$76,659
ISHARES INC (EWZ) 7,869,517 +24,483 $185,406
     EWZ7,869,517+24,483$185,406
ALPHABET INC CLASS A 154,304 +1,600 $179,294
     GOOGL154,304+1,600$179,294
UNITEDHEALTH GROUP INC      $177,986
     UNH508,714-15,876$126,863
     Common Stock205,000+205,000$51,123
VANGUARD INDEX FDS (VTI) 1,348,009 +103,109 $173,771
     VTI1,348,009+103,109$173,771
VISA INC 1,021,703 +69,650 $164,616
     V1,021,703+69,650$164,616
NORTHROP GRUMMAN CORP      $162,102
     NOC313,301+28,945$94,789
     Common Stock222,485+222,485$67,313
AT&T INC 5,192,683 +37,086 $151,367
     T5,192,683+37,086$151,367
WALMART INC 1,321,641 +446,979 $150,165
     WMT1,321,641+446,979$150,165
Vanguard S&P 500 ETF (VOO) 620,600 UNCH $146,970
     VOO620,600UNCH$146,970
BRISTOL MYERS SQUIBB CO      $143,526
     BMY2,023,765+246,576$112,805
     Common Stock551,144+551,144$30,721
PROLOGIS INC      $143,019
     PLD1,055,790+304,628$84,854
     REIT723,712+723,712$58,165
ISHARES TR (INDY) 5,522,943 UNCH $141,663
     INDY5,522,943UNCH$141,663
HOME DEPOT INC 720,873 +137,913 $134,595
     HD720,873+137,913$134,595
ISHARES TR (INDA) 5,556,338 +95,955 $133,963
     INDA5,556,338+95,955$133,963
VANGUARD SCOTTSDALE FDS (VCLT) 1,356,927 +4,627 $131,798
     VCLT1,356,927+4,627$131,798
BANK OF AMERICA CORPORATION 6,124,216 -89,005 $130,017
     BAC6,124,216-89,005$130,017
VANGUARD SCOTTSDALE FDS (VCIT) 1,438,723 -2,977 $125,299
     VCIT1,438,723-2,977$125,299
ISHARES (MBB)      $123,472
     MBB1,028,895+2,295$113,631
     ETP450,401+450,401$9,841
INTEL CORP 2,215,284 -222,034 $119,891
     INTC2,215,284-222,034$119,891
NETFLIX COM INC 318,441 +49,034 $119,575
     NFLX318,441+49,034$119,575
CISCO SYS INC      $118,002
     CSCO2,660,360+272,610$104,579
     Common Stock341,457+341,457$13,423
LOCKHEED MARTIN CORP 347,312 +89,958 $117,721
     LMT347,312+89,958$117,721
ADOBE INC 350,655 +82,892 $111,593
     ADBE350,655+82,892$111,593
AMERICAN TOWER REIT CLASS A 489,388 +134,521 $106,563
     AMT489,388+134,521$106,563
VANGUARD TAX MANAGED INTL FD (VEA) 3,127,502 +236,702 $104,271
     VEA3,127,502+236,702$104,271
VERIZON COMMUNICATIONS 1,924,177 +156,682 $103,386
     VZ1,924,177+156,682$103,386
COMCAST CORP NEW 2,983,804 +77,568 $102,583
     CMCSA2,983,804+77,568$102,583
NVIDIA CORP 387,929 +48,559 $102,258
     NVDA387,929+48,559$102,258
COCA COLA CO 2,234,781 -37,233 $98,889
     KO2,234,781-37,233$98,889
DISNEY WALT CO 1,003,764 -393,949 $96,964
     DIS1,003,764-393,949$96,964
iShares iBoxx High Yield Cor (HYG)      $94,377
     HYG977,933+643,233$75,369
     ETP246,633+246,633$19,008
AMGEN INC 460,708 +81,130 $93,400
     AMGN460,708+81,130$93,400
UNION PAC CORP 659,179 -12,862 $92,971
     UNP659,179-12,862$92,971
LILLY ELI & CO 657,428 +42,762 $91,199
     LLY657,428+42,762$91,199
CIGNA CORP 514,618 +222,439 $91,181
     CI514,618+222,439$91,181

See Full List: All Stocks Held By State of Tennessee Treasury Department
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By State of Tennessee Treasury Department

Size ($ in 1000's)
At 03/31/2020: $19,043,489
At 12/31/2019: $22,669,124

State of Tennessee Treasury Department holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Tennessee Treasury Department 13F filings. Link to 13F filings: SEC filings

State of Tennessee Treasury Department Top Holdings 13F Filings | www.HoldingsChannel.com

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