HoldingsChannel.com
State of Tennessee Treasury Department Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 2,969,571 -165,684 $564,071
     AAPL2,969,571-165,684$564,071
MICROSOFT CORP 4,319,871 -91,523 $509,485
     MSFT4,319,871-91,523$509,485
AMAZON COM INC 265,829 -5,769 $473,375
     AMZN265,829-5,769$473,375
ISHARES INC (EWY) 7,642,970 UNCH $465,839
     EWY7,642,970UNCH$465,839
ISHARES INC (EWT) 11,285,510 UNCH $390,253
     EWT11,285,510UNCH$390,253
ISHARES INC (EWZ) 6,417,082 UNCH $263,036
     EWZ6,417,082UNCH$263,036
FACEBOOK INC 1,563,127 +107,645 $260,557
     FB1,563,127+107,645$260,557
ALPHABET INC 221,323 +6,182 $259,680
     GOOG221,323+6,182$259,680
JPMORGAN CHASE & CO 2,506,679 -42,484 $253,752
     JPM2,506,679-42,484$253,752
JOHNSON & JOHNSON 1,669,479 +338,155 $233,376
     JNJ1,669,479+338,155$233,376
BERKSHIRE HATHAWAY INC DEL      $219,888
     BRK.B1,094,569-53,898$219,888
ALPHABET INC 171,377 -37,572 $201,692
     GOOGL171,377-37,572$201,692
INTEL CORP 3,743,399 +67,704 $201,020
     INTC3,743,399+67,704$201,020
ISHARES TR (INDY) 5,051,328 UNCH $191,546
     INDY5,051,328UNCH$191,546
BOEING CO 487,163 +14,364 $185,814
     BA487,163+14,364$185,814
VERIZON COMMUNICATIONS INC 3,133,170 -105,308 $185,265
     VZ3,133,170-105,308$185,265
BANK AMER CORP 6,361,580 +177,359 $175,516
     BAC6,361,580+177,359$175,516
VANGUARD INDEX FDS (VOO) 620,600 UNCH $161,071
     VOO620,600UNCH$161,071
EXXON MOBIL CORP 1,967,510 -54,452 $158,975
     XOM1,967,510-54,452$158,975
DISNEY WALT CO 1,329,439 +137,798 $147,608
     DIS1,329,439+137,798$147,608
PROCTER AND GAMBLE CO 1,407,074 +92,557 $146,405
     PG1,407,074+92,557$146,405
ISHARES INC (EZA) 2,781,119 UNCH $145,536
     EZA2,781,119UNCH$145,536
HOME DEPOT INC 729,053 -20,082 $139,899
     HD729,053-20,082$139,899
ISHARES TR (INDA) 3,906,741 UNCH $137,713
     INDA3,906,741UNCH$137,713
VISA INC 853,096 +18,078 $133,245
     V853,096+18,078$133,245
ADOBE INC 488,505 -47,040 $130,182
     ADBE488,505-47,040$130,182
COCA COLA CO 2,702,978 -132,786 $126,662
     KO2,702,978-132,786$126,662
UNION PACIFIC CORP 750,716 +45,854 $125,520
     UNP750,716+45,854$125,520
COMCAST CORP NEW 3,091,203 -276,414 $123,586
     CMCSA3,091,203-276,414$123,586
HONEYWELL INTL INC 775,509 +88,028 $123,244
     HON775,509+88,028$123,244
CISCO SYS INC 2,263,284 +36,868 $122,196
     CSCO2,263,284+36,868$122,196
BROADCOM INC 402,430 +15,004 $121,016
     AVGO402,430+15,004$121,016
WELLS FARGO CO NEW 2,482,858 -24,421 $119,972
     WFC2,482,858-24,421$119,972
UNITEDHEALTH GROUP INC 465,507 +6,919 $115,101
     UNH465,507+6,919$115,101
THERMO FISHER SCIENTIFIC INC 411,777 -37,893 $112,712
     TMO411,777-37,893$112,712
PFIZER INC 2,616,360 +37,034 $111,116
     PFE2,616,360+37,034$111,116
CITIGROUP INC 1,769,527 -44,470 $110,100
     C1,769,527-44,470$110,100
ISHARES TR (MBB) 959,300 UNCH $102,031
     MBB959,300UNCH$102,031
CHEVRON CORP NEW 826,221 -120,434 $101,774
     CVX826,221-120,434$101,774
MCDONALDS CORP 515,924 -8,280 $97,974
     MCD515,924-8,280$97,974
LOCKHEED MARTIN CORP 325,909 +53,605 $97,824
     LMT325,909+53,605$97,824
AT&T INC 3,026,415 +13,724 $94,908
     T3,026,415+13,724$94,908
VANGUARD INDEX FDS (VTI) 652,500 UNCH $94,423
     VTI652,500UNCH$94,423
ISHARES INC (EWW) 2,128,255 UNCH $92,770
     EWW2,128,255UNCH$92,770
NETFLIX INC 255,245 -37,878 $91,010
     NFLX255,245-37,878$91,010
MERCK & CO INC 1,081,788 -1,233,802 $89,972
     MRK1,081,788-1,233,802$89,972
MASTERCARD INC 375,319 -18,233 $88,369
     MA375,319-18,233$88,369
CONOCOPHILLIPS 1,308,377 -14,488 $87,321
     COP1,308,377-14,488$87,321
ROYAL BK CDA MONTREAL QUE 1,136,188 +1,136,188 $86,128
     RY1,136,188+1,136,188$86,128
ALTRIA GROUP INC 1,460,828 -185,414 $83,896
     MO1,460,828-185,414$83,896

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 03/31/2019: $20,269,071
At 12/31/2018: $18,345,478

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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