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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

State of Tennessee, Treasury Department INSTITUTION : State of Tennessee, Treasury Department
State of Tennessee, Treasury Department Portfolio (reported on 2020-02-06)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (Common Stock) AAPL 698,851,000 2,379,878 3.08%
MICROSOFT CORP    (Common Stock) MSFT 675,015,000 4,280,373 2.97%
ISHARES INC    (ETP) EWY 581,050,000 9,343,138 2.56%
ISHARES INC    (ETP) 566,268,000 13,767,759 2.49%
AMAZON COM INC    (Common Stock) AMZN 475,076,000 257,098 2.09%
SELECT SECTOR SPDR TR    (ETP) XLK 390,355,000 4,258,265 1.72%
ISHARES INC    (ETP) EWZ 372,247,000 7,845,034 1.64%
JP MORGAN CHASE & CO    (Common Stock) JPM 324,035,000 2,324,495 1.42%
FACEBOOK INC    (Common Stock) FB 314,702,000 1,533,262 1.38%
ALPHABET INC CLASS C    (Common Stock) GOOG 292,467,000 218,746 1.29%
BERKSHIRE HATHAWAY INC CL B    (Common Stock) BRK/B 226,752,000 1,001,109 1.00%
BANK OF AMERICA CORPORATION    (Common Stock) BAC 218,829,000 6,213,221 0.96%
ISHARES TR    (ETP) INDY 213,296,000 5,522,943 0.94%
JOHNSON & JOHNSON    (Common Stock) JNJ 212,003,000 1,453,368 0.93%
ALPHABET INC CLASS A    (Common Stock) GOOGL 204,530,000 152,704 0.90%
VANGUARD INDEX FDS    (ETP) VTI 203,691,000 1,244,900 0.89%
DISNEY WALT CO    (Common Stock) DIS 202,150,000 1,397,713 0.89%
AT&T INC    (Common Stock) T 201,480,000 5,155,597 0.88%
ISHARES TR    (ETP) INDA 191,933,000 5,460,383 0.84%
Vanguard S&P 500 ETF    (ETP) VOO 183,573,000 620,600 0.80%
VISA INC    (Common Stock) V 178,891,000 952,053 0.78%
MASTERCARD INC    (Common Stock) MA 161,000,000 539,201 0.71%
UNITEDHEALTH GROUP INC    (Common Stock) UNH 154,220,000 524,590 0.68%
CITIGROUP INC. COM NEW    (Common Stock) C 151,038,000 1,890,579 0.66%
INTEL CORP    (Common Stock) INTC 145,874,000 2,437,318 0.64%
VANGUARD SCOTTSDALE FDS    (ETP) VCLT 137,070,000 1,352,300 0.60%
PROCTER & GAMBLE CO    (Common Stock) PG 135,258,000 1,082,930 0.59%
ISHARES INC    (ETP) EZA 135,090,000 2,754,119 0.59%
VANGUARD SCOTTSDALE FDS    (ETP) VCIT 131,670,000 1,441,700 0.58%
COMCAST CORP NEW    (Common Stock) CMCSA 130,693,000 2,906,236 0.57%
VANGUARD TAX MANAGED INTL FD    (ETP) VEA 127,368,000 2,890,800 0.56%
HOME DEPOT INC    (Common Stock) HD 127,307,000 582,960 0.56%
UNITED TECHNOLOGIES CORP    (Common Stock) UTX 126,606,000 845,392 0.55%
COCA COLA CO    (Common Stock) KO 125,755,000 2,272,014 0.55%
MERCK AND CO    (Common Stock) MRK 122,146,000 1,343,010 0.53%
UNION PAC CORP    (Common Stock) UNP 121,499,000 672,041 0.53%
WELLS FARGO & CO NEW    (Common Stock) WFC 116,738,000 2,169,854 0.51%
NEXTERA ENERGY, INC.    (Common Stock) NEE 115,445,000 476,731 0.50%
CISCO SYS INC    (Common Stock) CSCO 114,516,000 2,387,750 0.50%
BRISTOL MYERS SQUIBB CO    (Common Stock) BMY 114,078,000 1,777,189 0.50%
PHILIP MORRIS INTL INC    (Common Stock) PM 113,573,000 1,334,736 0.50%
ROYAL BANK OF CANADA    (Common Stock) RY 112,183,000 1,091,807 0.49%
ISHARES    (ETP) MBB 110,935,000 1,026,600 0.48%
VERIZON COMMUNICATIONS    (Common Stock) VZ 108,524,000 1,767,495 0.47%
EXXON MOBIL CORP    (Common Stock) XOM 105,888,000 1,517,459 0.46%
WALMART, INC    (Common Stock) WMT 103,945,000 874,662 0.45%
Toronto Dominion Bank    (Common Stock) TD 101,213,000 1,389,720 0.44%
LOCKHEED MARTIN CORP    (Common Stock) LMT 100,209,000 257,354 0.44%
MEDTRONIC PLC    (Common Stock) MDT 99,098,000 873,494 0.43%
NORTHROP GRUMMAN CORP    (Common Stock) NOC 97,809,000 284,356 0.43%
ISHARES TR    (ETP) EIDO 93,094,000 3,627,975 0.41%
NIKE INC    (Common Stock) NKE 92,644,000 914,457 0.40%
COSTCO WHSL CORP NEW    (Common Stock) COST 92,542,000 314,854 0.40%
AMGEN INC    (Common Stock) AMGN 91,505,000 379,578 0.40%
SHOPIFY INC    (Common Stock) 90,784,000 205,590 0.40%
ISHARES INC    (ETP) 90,710,000 3,181,687 0.40%
ABBOTT LABS    (Common Stock) ABT 88,640,000 1,020,487 0.39%
ADOBE INC    (Common Stock) ADBE 88,311,000 267,763 0.38%
NETFLIX COM INC    (Common Stock) NFLX 87,172,000 269,407 0.38%
CANADIAN NATIONAL RAILWAY CO    (Common Stock) CNI 85,732,000 782,864 0.37%
STARBUCKS CORP    (Common Stock) SBUX 83,504,000 949,776 0.36%
CHEVRON CORP NEW    (Common Stock) CVX 83,032,000 689,004 0.36%
NORFOLK SOUTHERN CORP    (Common Stock) NSC 82,370,000 424,306 0.36%
AMERICAN TOWER REIT CLASS A    (REIT) AMT 81,556,000 354,867 0.35%
MCDONALDS CORP    (Common Stock) MCD 80,904,000 409,414 0.35%
LILLY ELI & CO    (Common Stock) LLY 80,786,000 614,666 0.35%
THERMO FISHER SCIENTIFIC INC    (Common Stock) TMO 80,142,000 246,689 0.35%
ABBVIE INC    (Common Stock) ABBV 80,092,000 904,591 0.35%
NVIDIA CORP    (Common Stock) NVDA 79,854,000 339,370 0.35%
ENBRIDGE INC    (Common Stock) ENB 79,775,000 1,545,134 0.35%
ALTRIA GROUP INC    (Common Stock) MO 79,706,000 1,596,988 0.35%
LOWES COS INC    (Common Stock) LOW 79,684,000 665,373 0.35%
CVS HEALTH CORPORATION    (Common Stock) CVS 74,305,000 1,000,196 0.32%
L3HARRIS TECH INC    (Common Stock) 73,899,000 373,472 0.32%
PFIZER INC    (Common Stock) PFE 72,128,000 1,840,930 0.31%
SALESFORCE COM INC    (Common Stock) CRM 72,058,000 443,054 0.31%
BROADCOM INC    (Common Stock) 71,311,000 225,654 0.31%
LAUDER ESTEE COS INC    (Common Stock) EL 70,646,000 342,044 0.31%
PAYPAL HLDGS INC    (Common Stock) PYPL 70,153,000 648,542 0.30%
CHARTER COMMUNICATIONS INC N    (Common Stock) CHTR 68,598,000 141,417 0.30%
BANK OF NOVA SCOTIA    (Common Stock) BNS 68,175,000 929,445 0.30%
MONDELEZ INTERNATIONAL INC    (Common Stock) MDLZ 67,952,000 1,233,694 0.29%
CORTEVA INC    (Common Stock) 67,945,000 2,298,572 0.29%
PROLOGIS INC    (REIT) PLD 66,959,000 751,162 0.29%
TARGET CORP    (Common Stock) TGT 65,672,000 512,220 0.28%
PHILLIPS 66    (Common Stock) PSX 65,285,000 585,993 0.28%
INVESCO SENIOR LOAN ETF    (ETP) 64,932,000 2,845,400 0.28%
ORACLE CORP    (Common Stock) ORCL 64,639,000 1,220,057 0.28%
KANSAS CITY SOUTHERN    (Common Stock) KSU 64,062,000 418,265 0.28%
DANAHER CORP DEL    (Common Stock) DHR 63,920,000 416,470 0.28%
AMERICAN EXPRESS CO    (Common Stock) AXP 63,196,000 507,637 0.27%
ACCENTURE PLC COM STOCK    (Common Stock) ACN 62,496,000 296,794 0.27%
HONEYWELL INTL INC    (Common Stock) HON 62,376,000 352,409 0.27%
PEPSICO INC    (Common Stock) PEP 61,623,000 450,892 0.27%
MARTIN MARIETTA MATLS INC    (Common Stock) MLM 60,840,000 217,562 0.26%
QUALCOMM INC    (Common Stock) QCOM 60,585,000 686,675 0.26%
TJX COS INC NEW    (Common Stock) TJX 60,310,000 987,736 0.26%
CIGNA CORP    (Common Stock) 59,747,000 292,179 0.26%
BOEING CO    (Common Stock) BA 59,680,000 183,203 0.26%
INTERNATIONAL BUSINESS MACHS    (Common Stock) IBM 59,418,000 443,290 0.26%
VANGUARD INDEX FDS    (ETP) VNQ 56,324,000 607,000 0.24%
GILEAD SCIENCES INC    (Common Stock) GILD 56,280,000 866,113 0.24%
TEXAS INSTRS INC    (Common Stock) TXN 56,024,000 436,696 0.24%
ONEOK INC NEW    (Common Stock) OKE 53,653,000 709,028 0.23%
GOLDMAN SACHS GROUP INC    (Common Stock) GS 52,853,000 229,866 0.23%
ENTERPRISE PRODS PARTNERS L    (MLP) EPD 52,706,000 1,871,679 0.23%
BECTON DICKINSON & CO    (Common Stock) BDX 51,326,000 188,716 0.22%
ZOETIS INC    (Common Stock) ZTS 50,913,000 384,682 0.22%
Suncor Energy Inc    (Common Stock) SU 50,838,000 1,194,501 0.22%
VALERO ENERGY CORP NEW    (Common Stock) VLO 50,585,000 540,150 0.22%
BROOKFIELD ASSET MANAGEMENT INC    (Common Stock) BAM 50,269,000 669,983 0.22%
PNC FINL SVCS GROUP INC    (Common Stock) PNC 49,553,000 310,425 0.21%
ALLSTATE CORP    (Common Stock) ALL 49,095,000 436,595 0.21%
APPLIED MATLS INC    (Common Stock) AMAT 49,045,000 803,495 0.21%
TC ENERGY CORP    (Common Stock) 48,885,000 706,834 0.21%
BANK OF MONTREAL    (Common Stock) BMO 48,879,000 485,683 0.21%
DOLLAR GEN CORP NEW    (Common Stock) DG 48,623,000 311,721 0.21%
ENTERGY CORP NEW    (Common Stock) ETR 48,300,000 403,174 0.21%
ISHARES TR    (ETP) EPHE 47,932,000 1,396,618 0.21%
MORGAN STANLEY    (Common Stock) MS 47,866,000 936,357 0.21%
F M C CORP    (Common Stock) FMC 47,602,000 476,879 0.20%
ANTHEM INC    (Common Stock) ANTM 46,657,000 154,481 0.20%
GLOBAL PMTS INC    (Common Stock) GPN 46,377,000 254,040 0.20%
PUBLIC SVC ENTERPRISE GROUP    (Common Stock) PEG 45,791,000 775,466 0.20%
CANADIAN PAC RY LTD    (Common Stock) CP 45,755,000 179,466 0.20%
SIMON PPTY GROUP INC NEW    (REIT) SPG 44,897,000 301,399 0.19%
SSGA ACTIVE ETF TR    (ETP) SRLN 44,890,000 963,700 0.19%
STRYKER CORP    (Common Stock) SYK 43,676,000 208,043 0.19%
AON PLC CLASS-A ORD    (Common Stock) AON 43,317,000 207,968 0.19%
ISHARES TR    (ETP) EPOL 43,073,000 2,043,300 0.19%
RAYTHEON CO    (Common Stock) RTN 42,757,000 194,580 0.18%
IHS MARKIT LTD    (Common Stock) 42,430,000 563,110 0.18%
INTUITIVE SURGICAL INC    (Common Stock) ISRG 42,002,000 71,052 0.18%
BCE INC NPV    (Common Stock) BCE 41,432,000 688,704 0.18%
LAM RESEARCH CORP    (Common Stock) LRCX 40,854,000 139,722 0.18%
CHUBB LTD    (Common Stock) CB 40,155,000 257,969 0.17%
HCA HEALTHCARE INC    (Common Stock) HCA 40,143,000 271,586 0.17%
BANK OF NEW YORK MELLON CORP    (Common Stock) BK 39,840,000 791,577 0.17%
DELTA AIR LINES INC    (Common Stock) DAL 39,697,000 678,818 0.17%
NATIONAL OILWELL VARCO INC    (Common Stock) NOV 39,031,000 1,558,119 0.17%
VERTEX PHARMACEUTICALS INC    (Common Stock) VRTX 38,955,000 177,919 0.17%
ATMOS ENERGY CORP    (Common Stock) ATO 38,837,000 347,193 0.17%
BOSTON SCIENTIFIC CORP    (Common Stock) BSX 38,379,000 848,712 0.16%
KEYCORP NEW    (Common Stock) KEY 37,759,000 1,865,582 0.16%
CANADIAN IMPERIAL BANK OF    (Common Stock) CM 36,535,000 338,101 0.16%
MARATHON PETE CORP    (Common Stock) MPC 36,527,000 606,259 0.16%
CROWN CASTLE INTL CORP NEW    (REIT) CCI 36,200,000 254,660 0.15%
FIFTH THIRD BANCORP    (Common Stock) FITB 35,937,000 1,169,069 0.15%
CP RAILWAY    (Common Stock) CP 35,517,000 107,292 0.15%
O REILLY AUTOMOTIVE NEW COMMON    (Common Stock) ORLY 35,445,000 80,875 0.15%
ISHARES INC    (ETP) ECH 34,739,000 1,042,280 0.15%
AUTOMATIC DATA PROCESSING INC    (Common Stock) ADP 34,507,000 202,384 0.15%
SHERWIN WILLIAMS CO    (Common Stock) SHW 33,969,000 58,213 0.14%
DISCOVER FINL SVCS    (Common Stock) DFS 32,610,000 384,467 0.14%
PROGRESSIVE CORP OHIO    (Common Stock) PGR 32,607,000 450,440 0.14%
NEWMONT CORPORATION    (Common Stock) NEM 32,601,000 750,315 0.14%
MICRON TECHNOLOGY INC    (Common Stock) MU 32,525,000 604,771 0.14%
BARRICK GOLD CORP    (Common Stock) ABX 32,481,000 1,346,641 0.14%
BAXTER INTL INC    (Common Stock) BAX 32,447,000 388,033 0.14%
METLIFE INC    (Common Stock) MET 32,391,000 635,491 0.14%
EQUINIX INC    (REIT) EQIX 32,288,000 55,316 0.14%
INTUIT    (Common Stock) INTU 31,723,000 121,114 0.13%
FISERV INC    (Common Stock) FISV 31,597,000 273,254 0.13%
MSCI INC    (Common Stock) MXB 31,028,000 120,180 0.13%
FIDELITY NATL INFORMATION SVCS    (Common Stock) FIS 30,644,000 220,319 0.13%
BOOKING HOLDINGS INC    (Common Stock) 30,506,000 14,854 0.13%
MANULIFE FINANCIAL CORP    (Common Stock) MFC 30,410,000 1,496,331 0.13%
CONOCOPHILLIPS    (Common Stock) COP 29,680,000 456,404 0.13%
CAN NATURAL RES    (Common Stock) CNQ 29,441,000 909,206 0.12%
iShares iBoxx $ High Yield Cor    (ETP) HYG 29,434,000 334,700 0.12%
SERVICENOW INC    (Common Stock) NOW 29,177,000 103,345 0.12%
BROWN FORMAN CORP    (Common Stock) BF/B 28,960,000 428,405 0.12%
ASML HLDG NV-NY REG SHS    (NY Reg Shrs) ASML 28,725,000 97,065 0.12%
ISHARES TR    (ETP) LQD 28,599,000 223,500 0.12%
EQUITY RESIDENTIAL    (REIT) EQR 28,431,000 351,356 0.12%
CBRE GROUP INC    (Common Stock) CBG 28,164,000 459,523 0.12%
US BANCORP DEL    (Common Stock) USB 28,076,000 473,527 0.12%
WASTE CONNECTIONS INC    (Common Stock) 28,074,000 248,534 0.12%
NUTRIEN LTD COMMON STOCK    (Common Stock) 27,683,000 445,282 0.12%
ALASKA AIR GROUP INC    (Common Stock) ALK 27,682,000 408,590 0.12%
LINDE PLC    (Common Stock) 27,246,000 127,975 0.12%
SCHWAB CHARLES CORP NEW    (Common Stock) SCHW 26,997,000 567,643 0.11%
SUN LIFE FINANCIAL INC    (Common Stock) SLF 26,769,000 452,096 0.11%
ADVANCED MICRO DEVICES INC    (Common Stock) AMD 25,747,000 561,436 0.11%
QORVO INC    (Common Stock) QRVO 25,556,000 219,879 0.11%
LEIDOS HOLDINGS INC    (Common Stock) LDOS 25,344,000 258,915 0.11%
TECHNIPFMC PLC    (Common Stock) 24,947,000 1,163,578 0.11%
ISHARES TR    (ETP) SHYG 24,524,000 528,200 0.10%
ZIMMER BIOMET HOLDINGS INC    (Common Stock) ZMH 24,504,000 163,717 0.10%
DOMINION ENERGY INC    (Common Stock) D 24,227,000 292,527 0.10%
KLA CORPORATION    (Common Stock) KLAC 24,188,000 135,755 0.10%
3M CO    (Common Stock) MMM 24,169,000 136,997 0.10%
VULCAN MATLS CO    (Common Stock) VMC 24,137,000 167,631 0.10%
S&P GLOBAL INC    (Common Stock) SPGI 23,820,000 87,237 0.10%
SCHLUMBERGER LTD    (Common Stock) SLB 23,700,000 589,556 0.10%
EDWARDS LIFESCIENCES CORP    (Common Stock) EW 23,672,000 101,468 0.10%
PRUDENTIAL FINL INC    (Common Stock) PRU 23,312,000 248,695 0.10%
GENERAL ELECTRIC CO    (Common Stock) GE 23,220,000 2,080,644 0.10%
PIMCO 0-5 Year High Yield Corp    (ETP) HYS 23,207,000 232,700 0.10%
Telus Corp Registered    (Common Stock) TULCF 22,970,000 456,842 0.10%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-12-31: 22,669,124,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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