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Institutional Investment Manager
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury (CIK: 0001587973), located at 502 Deaderick Street, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,308 holdings with a total value of $17,696,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,590,788 519,552,000 2.94%
2 ISHARES INC 5,906,178 384,020,000 2.17%
3 ISHARES 18,850,815 297,843,000 1.68%
4 EXXON MOBIL CORP 2,933,315 295,326,000 1.67%
5 ISHARES 5,495,453 262,573,000 1.48%
6 WELLS FARGO & CO NEW 4,472,892 235,096,000 1.33%
7 MICROSOFT CORP 4,720,787 196,856,000 1.11%
8 JOHNSON & JOHNSON 1,799,346 188,247,000 1.06%
9 ISHARES INC 2,645,951 181,803,000 1.03%
10 JPMORGAN CHASE & CO 3,090,700 178,086,000 1.01%
11 BERKSHIRE HATHAWAY INC DEL 1,365,553 172,825,000 0.98%
12 MERCK & CO INC 2,935,489 169,818,000 0.96%
13 VERIZON COMMUNICATIONS INC 3,416,020 167,145,000 0.94%
14 GENERAL ELECTRIC CO 6,149,238 161,603,000 0.91%
15 ROYAL BANK OF CANADA 2,105,241 150,754,000 0.85%
16 PROCTER AND GAMBLE CO 1,789,700 140,653,000 0.79%
17 TORONTO-DOMINION BANK 2,694,044 138,744,000 0.78%
18 FACEBOOK INC 1,937,450 130,371,000 0.74%
19 INTERNATIONAL BUSINESS MACHS 704,398 127,686,000 0.72%
20 SCHLUMBERGER LTD 1,070,414 126,256,000 0.71%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 214,490 125,406,000 0.71%
22 ISHARES INC 1,842,667 124,951,000 0.71%
23 CHEVRON CORP NEW 948,300 123,800,000 0.70%
24 PFIZER INC 4,117,673 122,213,000 0.69%
25 ISHARES TR 4,122,401 119,426,000 0.67%
26 DISNEY WALT CO 1,391,847 119,337,000 0.67%
27 BANK OF NOVA SCOTIA 1,776,402 118,635,000 0.67%
28 AT&T INC 3,340,419 118,117,000 0.67%
29 QUALCOMM INC 1,488,166 117,862,000 0.67%
30 UNION PAC CORP 1,161,426 115,852,000 0.65%
31 BANK AMER CORP 7,327,823 112,628,000 0.64%
32 COMCAST CORP NEW 2,063,783 110,784,000 0.63%
33 EOG RES INC 930,050 108,686,000 0.61%
34 PEPSICO INC 1,215,559 108,598,000 0.61%
35 AMAZON COM INC 328,919 106,827,000 0.60%
36 CITIGROUP INC 2,253,370 106,134,000 0.60%
37 ALTRIA GROUP INC 2,468,600 103,533,000 0.59%
38 LYONDELLBASELL INDUSTRIES N 1,057,600 103,275,000 0.58%
39 AMERICAN EXPRESS CO 1,065,300 101,065,000 0.57%
40 HOME DEPOT INC 1,220,276 98,793,000 0.56%
41 HALLIBURTON 1,361,666 96,691,000 0.55%
42 PHILLIPS 66 1,183,884 95,220,000 0.54%
43 iShares MSCI Malaysia ETF 5,928,591 94,146,000 0.53%
44 SUNCOR ENERGY INC NEW COM 2,144,087 91,582,000 0.52%
45 THERMO FISHER SCIENTIFIC INC 740,695 87,402,000 0.49%
46 INTEL CORP 2,751,256 85,014,000 0.48%
47 CVS HEALTH CORP 1,107,908 83,502,000 0.47%
48 ORACLE CORP 2,039,738 82,670,000 0.47%
49 COCA COLA CO 1,931,900 81,835,000 0.46%
50 VISA INC 383,040 80,710,000 0.46%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-14-000006, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.