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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 (2015Q2)
Portfolio Summary: 1,423 holdings with a total value of $18,192,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 AT&T INC 3,619,343 128,558,000 0.71%
1402 GILEAD SCIENCES INC 1,148,782 134,500,000 0.74%
1403 AMAZON COM INC 314,314 136,441,000 0.75%
1404 VERIZON COMMUNICATIONS INC 2,979,413 138,870,000 0.76%
1405 ISHARES 2,490,683 142,243,000 0.78%
1406 BERKSHIRE HATHAWAY INC DEL 1,087,400 148,006,000 0.81%
1407 GENERAL ELECTRIC CO 5,602,870 148,868,000 0.82%
1408 VANGUARD INDEX FDS 822,380 155,298,000 0.85%
1409 PFIZER INC 4,661,281 156,293,000 0.86%
1410 ALLERGAN PLC 538,311 163,356,000 0.90%
1411 DISNEY WALT CO 1,436,626 163,977,000 0.90%
1412 CITIGROUPINC 3,015,599 166,582,000 0.92%
1413 FACEBOOK INC 1,976,419 169,507,000 0.93%
1414 JOHNSON & JOHNSON 1,837,567 179,089,000 0.98%
1415 ISHARES INC 2,763,519 180,845,000 0.99%
1416 MICROSOFT CORP 4,390,302 193,832,000 1.07%
1417 EXXON MOBIL CORP 2,591,133 215,582,000 1.19%
1418 JPMORGAN CHASE & CO 3,497,657 237,001,000 1.30%
1419 ISHARES 7,277,666 238,489,000 1.31%
1420 WELLS FARGO & CO NEW 4,376,882 246,156,000 1.35%
1421 ISHARES MSCI TAIWAN ETF 25,022,205 394,851,000 2.17%
1422 ISHARES INC 7,985,330 440,072,000 2.42%
1423 APPLE INC 4,905,934 615,327,000 3.38%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000005, filed 2015.08.10).

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.