HoldingsChannel.com
State of Tennessee Treasury Department Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,363,290 +132,421 $606,628
     MSFT4,363,290+132,421$606,628
APPLE INC 2,479,975 +47,361 $555,440
     AAPL2,479,975+47,361$555,440
ISHARES INC (EWY) 9,337,238 +805,662 $526,061
     EWY9,337,238+805,662$526,061
ISHARES INC (EWT) 13,775,359 +755,422 $500,873
     EWT13,775,359+755,422$500,873
AMAZON COM INC 257,794 +625 $447,507
     AMZN257,794+625$447,507
SELECT SECTOR SPDR TR (XLK) 4,181,600 +92,000 $336,744
     XLK4,181,600+92,000$336,744
ISHARES INC (EWZ) 7,837,434 +586,347 $330,192
     EWZ7,837,434+586,347$330,192
JP MORGAN CHASE & CO 2,437,703 +6,747 $286,892
     JPM2,437,703+6,747$286,892
FACEBOOK INC 1,516,155 +55,382 $269,997
     FB1,516,155+55,382$269,997
ALPHABET INC CLASS C 219,470 +6,259 $267,534
     GOOG219,470+6,259$267,534
AT&T INC 5,692,964 +2,220,433 $215,422
     T5,692,964+2,220,433$215,422
BERKSHIRE HATHAWAY INC CL B      $211,684
     BRK.B1,017,610+31,376$211,684
ISHARES TR (INDY) 5,522,943 UNCH $202,692
     INDY5,522,943UNCH$202,692
VANGUARD INDEX FDS (VTI) 1,229,900 UNCH $185,715
     VTI1,229,900UNCH$185,715
ISHARES TR (INDA) 5,445,383 +790,664 $182,801
     INDA5,445,383+790,664$182,801
ALPHABET INC CLASS A 149,274 +9,494 $182,285
     GOOGL149,274+9,494$182,285
DISNEY WALT CO 1,395,061 +66,409 $181,803
     DIS1,395,061+66,409$181,803
VISA INC 1,046,771 +27,869 $180,055
     V1,046,771+27,869$180,055
JOHNSON & JOHNSON 1,338,205 -26,145 $173,137
     JNJ1,338,205-26,145$173,137
HOME DEPOT INC 732,430 +35,999 $169,938
     HD732,430+35,999$169,938
BANK OF AMERICA CORPORATION 5,812,318 -250,251 $169,545
     BAC5,812,318-250,251$169,545
Vanguard S&P 500 ETF (VOO) 620,600 UNCH $169,176
     VOO620,600UNCH$169,176
CHEVRON CORP NEW 1,390,094 -132,653 $164,864
     CVX1,390,094-132,653$164,864
COCA COLA CO 3,019,193 +143,023 $164,365
     KO3,019,193+143,023$164,365
PROCTER & GAMBLE CO 1,233,655 -21,912 $153,441
     PG1,233,655-21,912$153,441
MASTERCARD INC 549,275 +35,455 $149,167
     MA549,275+35,455$149,167
MERCK AND CO 1,704,260 -213,546 $143,465
     MRK1,704,260-213,546$143,465
COMCAST CORP NEW 3,160,650 +66,705 $142,481
     CMCSA3,160,650+66,705$142,481
VANGUARD SCOTTSDALE FDS (VCLT) 1,305,300 UNCH $132,018
     VCLT1,305,300UNCH$132,018
ISHARES INC (EZA) 2,754,119 UNCH $130,683
     EZA2,754,119UNCH$130,683
INTEL CORP 2,512,618 +70,496 $129,476
     INTC2,512,618+70,496$129,476
VANGUARD SCOTTSDALE FDS (VCIT) 1,357,300 UNCH $123,840
     VCIT1,357,300UNCH$123,840
CITIGROUP INC. COM NEW 1,761,338 +175,103 $121,673
     C1,761,338+175,103$121,673
NEXTERA ENERGY INC. 511,174 +116,649 $119,098
     NEE511,174+116,649$119,098
CISCO SYS INC 2,392,146 -14,577 $118,196
     CSCO2,392,146-14,577$118,196
EXXON MOBIL CORP 1,667,920 -186,287 $117,771
     XOM1,667,920-186,287$117,771
ROYAL BANK OF CANADA 1,091,807 +1,091,807 $117,367
     RY1,091,807+1,091,807$117,367
VERIZON COMMUNICATIONS 1,939,881 -927,816 $117,092
     VZ1,939,881-927,816$117,092
VANGUARD TAX MANAGED INTL FD (VEA) 2,848,400 UNCH $117,012
     VEA2,848,400UNCH$117,012
UNION PAC CORP 717,508 +24,957 $116,222
     UNP717,508+24,957$116,222
UNITEDHEALTH GROUP INC 534,072 +89,340 $116,064
     UNH534,072+89,340$116,064
PFIZER INC 3,221,927 +1,111,987 $115,764
     PFE3,221,927+1,111,987$115,764
UNITED TECHNOLOGIES CORP 845,693 +588,243 $115,454
     UTX845,693+588,243$115,454
MCDONALDS CORP 533,694 +11,348 $114,590
     MCD533,694+11,348$114,590
LOCKHEED MARTIN CORP 292,603 +1,661 $114,133
     LMT292,603+1,661$114,133
WELLS FARGO & CO NEW 2,255,097 +25,791 $113,748
     WFC2,255,097+25,791$113,748
BOEING CO 283,400 +8,483 $107,825
     BA283,400+8,483$107,825
Toronto Dominion Bank 1,389,720 +1,389,720 $107,356
     TD1,389,720+1,389,720$107,356
ISHARES (MBB) 983,400 UNCH $106,503
     MBB983,400UNCH$106,503
MEDTRONIC PLC 890,735 +190,227 $96,751
     MDT890,735+190,227$96,751

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 09/30/2019: $21,571,761
At 06/30/2019: $20,264,514

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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