Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2019-10-30)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (Common Stock) MSFT 606,628,000 4,363,290 2.81%
APPLE INC    (Common Stock) AAPL 555,440,000 2,479,975 2.57%
ISHARES INC    (ETP) EWY 526,061,000 9,337,238 2.43%
ISHARES INC    (ETP) 500,873,000 13,775,359 2.32%
AMAZON COM INC    (Common Stock) AMZN 447,507,000 257,794 2.07%
SELECT SECTOR SPDR TR    (ETP) XLK 336,744,000 4,181,600 1.56%
ISHARES INC    (ETP) EWZ 330,192,000 7,837,434 1.53%
JP MORGAN CHASE & CO    (Common Stock) JPM 286,892,000 2,437,703 1.32%
FACEBOOK INC    (Common Stock) FB 269,997,000 1,516,155 1.25%
ALPHABET INC CLASS C    (Common Stock) GOOG 267,534,000 219,470 1.24%
AT&T INC    (Common Stock) T 215,422,000 5,692,964 0.99%
BERKSHIRE HATHAWAY INC CL B    (Common Stock) BRK/B 211,684,000 1,017,610 0.98%
ISHARES TR    (ETP) INDY 202,692,000 5,522,943 0.93%
VANGUARD INDEX FDS    (ETP) VTI 185,715,000 1,229,900 0.86%
ISHARES TR    (ETP) INDA 182,801,000 5,445,383 0.84%
ALPHABET INC CLASS A    (Common Stock) GOOGL 182,285,000 149,274 0.84%
DISNEY WALT CO    (Common Stock) DIS 181,803,000 1,395,061 0.84%
VISA INC    (Common Stock) V 180,055,000 1,046,771 0.83%
JOHNSON & JOHNSON    (Common Stock) JNJ 173,137,000 1,338,205 0.80%
HOME DEPOT INC    (Common Stock) HD 169,938,000 732,430 0.78%
BANK OF AMERICA CORPORATION    (Common Stock) BAC 169,545,000 5,812,318 0.78%
Vanguard S&P 500 ETF    (ETP) VOO 169,176,000 620,600 0.78%
CHEVRON CORP NEW    (Common Stock) CVX 164,864,000 1,390,094 0.76%
COCA COLA CO    (Common Stock) KO 164,365,000 3,019,193 0.76%
PROCTER & GAMBLE CO    (Common Stock) PG 153,441,000 1,233,655 0.71%
MASTERCARD INC    (Common Stock) MA 149,167,000 549,275 0.69%
MERCK AND CO    (Common Stock) MRK 143,465,000 1,704,260 0.66%
COMCAST CORP NEW    (Common Stock) CMCSA 142,481,000 3,160,650 0.66%
VANGUARD SCOTTSDALE FDS    (ETP) VCLT 132,018,000 1,305,300 0.61%
ISHARES INC    (ETP) EZA 130,683,000 2,754,119 0.60%
INTEL CORP    (Common Stock) INTC 129,476,000 2,512,618 0.60%
VANGUARD SCOTTSDALE FDS    (ETP) VCIT 123,840,000 1,357,300 0.57%
CITIGROUP INC. COM NEW    (Common Stock) C 121,673,000 1,761,338 0.56%
NEXTERA ENERGY, INC.    (Common Stock) NEE 119,098,000 511,174 0.55%
CISCO SYS INC    (Common Stock) CSCO 118,196,000 2,392,146 0.54%
EXXON MOBIL CORP    (Common Stock) XOM 117,771,000 1,667,920 0.54%
ROYAL BANK OF CANADA    (Common Stock) RY 117,367,000 1,091,807 0.54%
VERIZON COMMUNICATIONS    (Common Stock) VZ 117,092,000 1,939,881 0.54%
VANGUARD TAX MANAGED INTL FD    (ETP) VEA 117,012,000 2,848,400 0.54%
UNION PAC CORP    (Common Stock) UNP 116,222,000 717,508 0.53%
UNITEDHEALTH GROUP INC    (Common Stock) UNH 116,064,000 534,072 0.53%
PFIZER INC    (Common Stock) PFE 115,764,000 3,221,927 0.53%
UNITED TECHNOLOGIES CORP    (Common Stock) UTX 115,454,000 845,693 0.53%
MCDONALDS CORP    (Common Stock) MCD 114,590,000 533,694 0.53%
LOCKHEED MARTIN CORP    (Common Stock) LMT 114,133,000 292,603 0.52%
WELLS FARGO & CO NEW    (Common Stock) WFC 113,748,000 2,255,097 0.52%
BOEING CO    (Common Stock) BA 107,825,000 283,400 0.49%
Toronto Dominion Bank    (Common Stock) TD 107,356,000 1,389,720 0.49%
ISHARES    (ETP) MBB 106,503,000 983,400 0.49%
MEDTRONIC PLC    (Common Stock) MDT 96,751,000 890,735 0.44%
COSTCO WHSL CORP NEW    (Common Stock) COST 91,834,000 318,750 0.42%
ABBOTT LABS    (Common Stock) ABT 91,375,000 1,092,083 0.42%
PHILIP MORRIS INTL INC    (Common Stock) PM 90,152,000 1,187,312 0.41%
MONDELEZ INTERNATIONAL INC    (Common Stock) MDLZ 89,695,000 1,621,402 0.41%
ISHARES TR    (ETP) EIDO 88,777,000 3,627,975 0.41%
ISHARES INC    (ETP) 88,610,000 3,181,687 0.41%
CANADIAN NATIONAL RAILWAY CO    (Common Stock) CNI 86,418,000 782,864 0.40%
HONEYWELL INTL INC    (Common Stock) HON 85,272,000 503,974 0.39%
L3HARRIS TECH INC    (Common Stock) 85,177,000 408,250 0.39%
NIKE INC    (Common Stock) NKE 81,582,000 868,634 0.37%
STARBUCKS CORP    (Common Stock) SBUX 81,390,000 920,486 0.37%
DELTA AIR LINES INC    (Common Stock) DAL 80,826,000 1,403,222 0.37%
AMERICAN TOWER REIT CLASS A    (REIT) AMT 78,753,000 356,136 0.36%
AMGEN INC    (Common Stock) AMGN 78,295,000 404,609 0.36%
LILLY ELI & CO    (Common Stock) LLY 76,733,000 686,159 0.35%
LAUDER ESTEE COS INC    (Common Stock) EL 75,898,000 381,493 0.35%
ADOBE INC    (Common Stock) ADBE 75,607,000 273,690 0.35%
THERMO FISHER SCIENTIFIC INC    (Common Stock) TMO 73,719,000 253,092 0.34%
PAYPAL HLDGS INC    (Common Stock) PYPL 73,293,000 707,531 0.33%
TECHNIPFMC PLC    (Common Stock) 72,547,000 3,005,245 0.33%
INTERNATIONAL BUSINESS MACHS    (Common Stock) IBM 72,336,000 497,428 0.33%
ONEOK INC NEW    (Common Stock) OKE 72,318,000 981,378 0.33%
ENBRIDGE INC    (Common Stock) ENB 71,849,000 1,545,134 0.33%
SHOPIFY INC    (Common Stock) 71,293,000 204,150 0.33%
ORACLE CORP    (Common Stock) ORCL 70,860,000 1,287,671 0.32%
BANK OF NOVA SCOTIA    (Common Stock) BNS 69,941,000 929,445 0.32%
TC ENERGY CORP    (Common Stock) 69,558,000 1,013,966 0.32%
RAYTHEON CO    (Common Stock) RTN 69,150,000 352,464 0.32%
BROADCOM INC    (Common Stock) 68,746,000 249,017 0.31%
TEXAS INSTRS INC    (Common Stock) TXN 68,701,000 531,581 0.31%
ALTRIA GROUP INC    (Common Stock) MO 68,580,000 1,676,758 0.31%
ACCENTURE PLC COM STOCK    (Common Stock) ACN 67,355,000 350,166 0.31%
ABBVIE INC    (Common Stock) ABBV 65,361,000 863,200 0.30%
WALMART, INC    (Common Stock) WMT 65,232,000 549,644 0.30%
NETFLIX COM INC    (Common Stock) NFLX 64,554,000 241,216 0.29%
PEPSICO INC    (Common Stock) PEP 64,224,000 468,448 0.29%
PROLOGIS INC    (REIT) PLD 62,487,000 733,246 0.28%
DANAHER CORP DEL    (Common Stock) DHR 61,148,000 423,376 0.28%
CVS HEALTH CORPORATION    (Common Stock) CVS 60,894,000 965,482 0.28%
AMERICAN EXPRESS CO    (Common Stock) AXP 60,668,000 512,917 0.28%
VANGUARD INDEX FDS    (ETP) VNQ 60,324,000 646,900 0.27%
SALESFORCE COM INC    (Common Stock) CRM 58,612,000 394,849 0.27%
NVIDIA CORP    (Common Stock) NVDA 55,513,000 318,914 0.25%
TARGET CORP    (Common Stock) TGT 55,255,000 516,835 0.25%
GILEAD SCIENCES INC    (Common Stock) GILD 55,166,000 870,415 0.25%
CHARTER COMMUNICATIONS INC N    (Common Stock) CHTR 55,155,000 133,833 0.25%
AIR PRODS & CHEMS INC    (Common Stock) APD 53,357,000 240,497 0.24%
QUALCOMM INC    (Common Stock) QCOM 51,487,000 674,989 0.23%
NORFOLK SOUTHERN CORP    (Common Stock) NSC 50,944,000 283,557 0.23%
TJX COS INC NEW    (Common Stock) TJX 50,168,000 900,027 0.23%
Suncor Energy Inc    (Common Stock) SU 49,918,000 1,194,501 0.23%
ENTERGY CORP NEW    (Common Stock) ETR 49,620,000 422,796 0.23%
CHUBB LTD    (Common Stock) CB 48,833,000 302,480 0.22%
DOLLAR GEN CORP NEW    (Common Stock) DG 48,584,000 305,680 0.22%
STRYKER CORP    (Common Stock) SYK 47,589,000 220,014 0.22%
SIMON PPTY GROUP INC NEW    (REIT) SPG 47,432,000 304,735 0.21%
BANK OF MONTREAL    (Common Stock) BMO 47,393,000 485,683 0.21%
MORGAN STANLEY    (Common Stock) MS 47,103,000 1,103,898 0.21%
ISHARES TR    (ETP) EPHE 46,717,000 1,396,618 0.21%
BRISTOL MYERS SQUIBB CO    (Common Stock) BMY 46,448,000 915,956 0.21%
BOOKING HOLDINGS INC    (Common Stock) 45,884,000 23,379 0.21%
AON PLC CLASS-A ORD    (Common Stock) AON 44,870,000 231,801 0.20%
BECTON DICKINSON & CO    (Common Stock) BDX 44,773,000 176,995 0.20%
BCE INC NPV    (Common Stock) BCE 44,132,000 688,704 0.20%
CORTEVA INC    (Common Stock) 44,100,000 1,574,999 0.20%
ALASKA AIR GROUP INC    (Common Stock) ALK 43,705,000 673,301 0.20%
CIGNA CORP    (Common Stock) 43,459,000 286,310 0.20%
BAXTER INTL INC    (Common Stock) BAX 43,196,000 493,828 0.20%
ALLSTATE CORP    (Common Stock) ALL 43,132,000 396,872 0.19%
CHURCH & DWIGHT INC    (Common Stock) CHD 43,118,000 573,077 0.19%
MARSH & MCLENNAN COS INC    (Common Stock) MMC 43,044,000 430,222 0.19%
GOLDMAN SACHS GROUP INC    (Common Stock) GS 42,829,000 206,674 0.19%
ISHARES TR    (ETP) EPOL 42,174,000 2,043,300 0.19%
ENTERPRISE PRODS PARTNERS L    (MLP) EPD 42,121,000 1,473,779 0.19%
KANSAS CITY SOUTHERN    (Common Stock) KSU 41,825,000 314,448 0.19%
PNC FINL SVCS GROUP INC    (Common Stock) PNC 41,563,000 296,539 0.19%
ATMOS ENERGY CORP    (Common Stock) ATO 41,494,000 364,334 0.19%
PROGRESSIVE CORP OHIO    (Common Stock) PGR 41,398,000 535,898 0.19%
EQUINIX INC    (REIT) EQIX 41,012,000 71,102 0.19%
CANADIAN PAC RY LTD    (Common Stock) CP 39,729,000 178,591 0.18%
ISHARES INC    (ETP) ECH 39,023,000 1,042,280 0.18%
BALL CORP    (Common Stock) BLL 37,840,000 519,719 0.17%
IHS MARKIT LTD    (Common Stock) 37,716,000 563,934 0.17%
F M C CORP    (Common Stock) FMC 37,647,000 429,371 0.17%
LOWES COS INC    (Common Stock) LOW 37,556,000 341,542 0.17%
BOSTON SCIENTIFIC CORP    (Common Stock) BSX 37,417,000 919,539 0.17%
CANADIAN IMPERIAL BANK OF    (Common Stock) CM 36,958,000 338,101 0.17%
METLIFE INC    (Common Stock) MET 36,801,000 780,346 0.17%
ANTHEM INC    (Common Stock) ANTM 36,372,000 151,488 0.16%
MANULIFE FINANCIAL CORP    (Common Stock) MFC 36,361,000 1,496,331 0.16%
ZOETIS INC    (Common Stock) ZTS 36,296,000 291,321 0.16%
CROWN CASTLE INTL CORP NEW    (REIT) CCI 35,974,000 258,789 0.16%
FIDELITY NATL INFORMATION SVCS    (Common Stock) FIS 35,705,000 268,937 0.16%
INTUITIVE SURGICAL INC    (Common Stock) ISRG 35,690,000 66,102 0.16%
BROOKFIELD ASSET MANAGEMENT INC    (Common Stock) BAM 35,597,000 669,983 0.16%
FIRSTENERGY CORP    (Common Stock) FE 34,238,000 709,893 0.15%
US BANCORP DEL    (Common Stock) USB 34,110,000 616,352 0.15%
AUTOMATIC DATA PROCESSING INC    (Common Stock) ADP 33,413,000 206,993 0.15%
LAM RESEARCH CORP    (Common Stock) LRCX 33,406,000 144,545 0.15%
MARTIN MARIETTA MATLS INC    (Common Stock) MLM 33,338,000 121,626 0.15%
CELGENE CORP    (Common Stock) CELG 33,188,000 334,223 0.15%
CBRE GROUP INC    (Common Stock) CBG 33,156,000 625,462 0.15%
INTUIT    (Common Stock) INTU 32,882,000 123,643 0.15%
CAN NATURAL RES    (Common Stock) CNQ 32,050,000 909,206 0.14%
CP RAILWAY    (Common Stock) CP 31,589,000 107,292 0.14%
BARRICK GOLD CORP    (Common Stock) ABX 30,865,000 1,346,641 0.14%
EQUITY RESIDENTIAL    (REIT) EQR 30,598,000 354,710 0.14%
WASTE CONNECTIONS INC    (Common Stock) 29,585,000 256,063 0.13%
S&P GLOBAL INC    (Common Stock) SPGI 29,470,000 120,299 0.13%
NUTRIEN LTD COMMON STOCK    (Common Stock) 29,389,000 445,282 0.13%
CME GROUP INC    (Common Stock) CME 29,349,000 138,869 0.13%
DISCOVER FINL SVCS    (Common Stock) DFS 29,278,000 361,061 0.13%
FISERV INC    (Common Stock) FISV 28,993,000 279,879 0.13%
HCA HEALTHCARE INC    (Common Stock) HCA 28,419,000 236,006 0.13%
BLACKROCK INC    (Common Stock) BLK 28,240,000 63,369 0.13%
VERTEX PHARMACEUTICALS INC    (Common Stock) VRTX 27,749,000 163,789 0.12%
O REILLY AUTOMOTIVE NEW COMMON    (Common Stock) ORLY 27,493,000 68,989 0.12%
SSGA ACTIVE ETF TR    (ETP) SRLN 27,403,000 591,600 0.12%
iShares iBoxx $ High Yield Cor    (ETP) HYG 27,372,000 314,000 0.12%
SUN LIFE FINANCIAL INC    (Common Stock) SLF 26,782,000 452,096 0.12%
KLA CORPORATION    (Common Stock) KLAC 26,653,000 167,153 0.12%
GLOBAL PMTS INC    (Common Stock) GPN 26,580,000 167,168 0.12%
MSCI INC    (Common Stock) MXB 26,352,000 121,020 0.12%
MICRON TECHNOLOGY INC    (Common Stock) MU 26,228,000 612,100 0.12%
LINDE PLC    (Common Stock) 25,990,000 134,161 0.12%
TWITTER INC    (Common Stock) TWTR 25,806,000 626,356 0.11%
SOUTHERN CO    (Common Stock) SO 25,433,000 411,737 0.11%
KINDER MORGAN INC    (Common Stock) KMI 25,189,000 1,222,168 0.11%
LULULEMON ATHLETICA INC    (Common Stock) LULU 25,029,000 130,000 0.11%
INGERSOLL-RAND PLC    (Common Stock) IR 24,985,000 202,783 0.11%
BB&T CORP    (Common Stock) BBT 24,825,000 465,143 0.11%
BROWN FORMAN CORP    (Common Stock) BF/B 24,495,000 390,171 0.11%
SOUTHWEST AIRLS CO    (Common Stock) LUV 24,424,000 452,228 0.11%
APPLIED MATLS INC    (Common Stock) AMAT 24,237,000 485,707 0.11%
ECOLAB INC    (Common Stock) ECL 24,099,000 121,687 0.11%
ASML HLDG NV-NY REG SHS    (NY Reg Shrs) ASML 23,995,000 96,590 0.11%
CAPITAL ONE FINL CORP    (Common Stock) COF 23,910,000 262,802 0.11%
WILLIS TOWERS WATSON PUB LTD    (Common Stock) WLTW 23,619,000 122,396 0.10%
EBAY INC    (Common Stock) EBAY 23,511,000 603,166 0.10%
3M CO    (Common Stock) MMM 23,471,000 142,770 0.10%
SYNCHRONY FINL    (Common Stock) SYF 23,228,000 681,358 0.10%
AVALONBAY CMNTYS INC    (REIT) AVB 22,996,000 106,794 0.10%
AMERICAN INTL GROUP INC    (Common Stock) AIG 22,758,000 408,576 0.10%
GENERAL ELECTRIC CO    (Common Stock) GE 22,735,000 2,543,055 0.10%
PRUDENTIAL FINL INC    (Common Stock) PRU 22,730,000 252,692 0.10%
CATERPILLAR INC DEL    (Common Stock) CAT 22,706,000 179,759 0.10%
VALERO ENERGY CORP NEW    (Common Stock) VLO 22,405,000 262,845 0.10%
CHIPOTLE MEXICAN GRILL INC    (Common Stock) CMG 22,289,000 26,521 0.10%
NORTHROP GRUMMAN CORP    (Common Stock) NOC 21,767,000 58,079 0.10%
GALLAGHER ARTHUR J & CO    (Common Stock) AJG 21,747,000 242,795 0.10%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-09-30: 21,571,761,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
State of Tennessee, Treasury Departm

Matching performance of State of Tennessee, Treasury Departm by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*