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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 (2015Q1)
Portfolio Summary: 1,455 holdings with a total value of $18,756,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 ISHARES 7,122,683 223,439,000 1.19%
1452 EXXON MOBIL CORP 2,747,485 233,536,000 1.25%
1453 ISHARES MSCI TAIWAN ETF 22,516,999 354,418,000 1.89%
1454 ISHARES INC 7,250,307 415,007,000 2.21%
1455 APPLE INC 4,965,754 617,889,000 3.29%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000004, filed 2015.05.15).

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.