HoldingsChannel.com
State of Tennessee Treasury Department Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,230,869 -89,002 $566,767
     MSFT4,230,869-89,002$566,767
ISHARES INC (EWY) 8,531,576 +888,606 $510,785
     EWY8,531,576+888,606$510,785
AMAZON COM INC 257,169 -8,660 $486,983
     AMZN257,169-8,660$486,983
APPLE INC 2,432,614 -536,957 $481,464
     AAPL2,432,614-536,957$481,464
ISHARES INC (EWT) 13,019,937 +1,734,427 $455,177
     EWT13,019,937+1,734,427$455,177
SELECT SECTOR SPDR TR (XLK) 4,089,600 +4,089,600 $319,152
     XLK4,089,600+4,089,600$319,152
ISHARES INC (EWZ) 7,251,087 +834,005 $317,017
     EWZ7,251,087+834,005$317,017
FACEBOOK INC 1,460,773 -102,354 $281,929
     FB1,460,773-102,354$281,929
JP MORGAN CHASE & CO 2,430,956 -75,723 $271,781
     JPM2,430,956-75,723$271,781
ALPHABET INC CLASS C 213,211 -8,112 $230,462
     GOOG213,211-8,112$230,462
ISHARES TR (INDY) 5,522,943 +471,615 $212,026
     INDY5,522,943+471,615$212,026
BERKSHIRE HATHAWAY INC CL B      $210,235
     BRK.B986,234-108,335$210,235
JOHNSON & JOHNSON 1,364,350 -305,129 $190,027
     JNJ1,364,350-305,129$190,027
CHEVRON CORP NEW 1,522,747 +696,526 $189,491
     CVX1,522,747+696,526$189,491
DISNEY WALT CO 1,328,652 -787 $185,533
     DIS1,328,652-787$185,533
VANGUARD INDEX FDS (VTI) 1,229,900 +577,400 $184,595
     VTI1,229,900+577,400$184,595
VISA INC 1,018,902 +165,806 $176,830
     V1,018,902+165,806$176,830
BANK OF AMERICA CORPORATION 6,062,569 -299,011 $175,815
     BAC6,062,569-299,011$175,815
Vanguard S&P 500 ETF (VOO) 620,600 UNCH $167,034
     VOO620,600UNCH$167,034
ISHARES TR (INDA) 4,654,719 +747,978 $164,311
     INDA4,654,719+747,978$164,311
VERIZON COMMUNICATIONS 2,867,697 -265,473 $163,832
     VZ2,867,697-265,473$163,832
MERCK AND CO 1,917,806 +836,018 $160,808
     MRK1,917,806+836,018$160,808
ALPHABET INC CLASS A 139,780 -31,597 $151,353
     GOOGL139,780-31,597$151,353
ISHARES INC (EZA) 2,754,119 -27,000 $150,568
     EZA2,754,119-27,000$150,568
COCA COLA CO 2,876,170 +173,192 $146,455
     KO2,876,170+173,192$146,455
HOME DEPOT INC 696,431 -32,622 $144,838
     HD696,431-32,622$144,838
EXXON MOBIL CORP 1,854,207 -113,303 $142,087
     XOM1,854,207-113,303$142,087
PROCTER & GAMBLE CO 1,255,567 -151,507 $137,673
     PG1,255,567-151,507$137,673
MASTERCARD INC 513,820 +138,501 $135,922
     MA513,820+138,501$135,922
HONEYWELL INTL INC 756,306 -19,203 $132,043
     HON756,306-19,203$132,043
CISCO SYS INC 2,406,723 +143,439 $131,720
     CSCO2,406,723+143,439$131,720
COMCAST CORP NEW 3,093,945 +2,742 $130,812
     CMCSA3,093,945+2,742$130,812
VANGUARD SCOTTSDALE FDS (VCLT) 1,305,300 +461,900 $126,445
     VCLT1,305,300+461,900$126,445
VANGUARD SCOTTSDALE FDS (VCIT) 1,357,300 +464,600 $121,953
     VCIT1,357,300+464,600$121,953
VANGUARD TAX MANAGED INTL FD (VEA) 2,848,400 +1,692,300 $118,807
     VEA2,848,400+1,692,300$118,807
UNION PAC CORP 692,551 -58,165 $117,117
     UNP692,551-58,165$117,117
INTEL CORP 2,442,122 -1,301,277 $116,904
     INTC2,442,122-1,301,277$116,904
AT&T INC 3,472,531 +446,116 $116,364
     T3,472,531+446,116$116,364
CITIGROUP INC. COM NEW 1,586,235 -183,292 $111,084
     C1,586,235-183,292$111,084
UNITEDHEALTH GROUP INC 444,732 -20,775 $108,519
     UNH444,732-20,775$108,519
MCDONALDS CORP 522,346 +6,422 $108,471
     MCD522,346+6,422$108,471
ISHARES (MBB) 983,400 +24,100 $105,814
     MBB983,400+24,100$105,814
LOCKHEED MARTIN CORP 290,942 -34,967 $105,769
     LMT290,942-34,967$105,769
WELLS FARGO & CO NEW 2,229,306 -253,552 $105,491
     WFC2,229,306-253,552$105,491
NETFLIX COM INC 283,877 +28,632 $104,273
     NFLX283,877+28,632$104,273
BOEING CO 274,917 -212,246 $100,072
     BA274,917-212,246$100,072
ABBVIE INC 1,351,288 +313,736 $98,266
     ABBV1,351,288+313,736$98,266
LINDE PLC 473,099 +294,493 $94,998
     LIN473,099+294,493$94,998
MONDELEZ INTERNATIONAL INC 1,700,960 +156,693 $91,682
     MDLZ1,700,960+156,693$91,682
PFIZER INC 2,109,940 -506,420 $91,402
     PFE2,109,940-506,420$91,402

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 06/30/2019: $20,264,514
At 03/31/2019: $20,269,071

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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