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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 (2015Q3)
Portfolio Summary: 869 holdings with a total value of $16,213,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 ISHARES NASDAQ BIOTECHNOLOGY ETF 211,214 134,833,000 0.83%
852 VANGUARD INDEX FDS 803,980 141,267,000 0.87%
853 BANK AMER CORP 9,136,301 142,344,000 0.88%
854 ISHARES INC 2,765,719 148,464,000 0.92%
855 CITIGROUPINC 3,041,224 150,875,000 0.93%
856 GILEAD SCIENCES INC 1,615,688 158,644,000 0.98%
857 ISHARES 7,283,166 159,866,000 0.99%
858 AMAZON COM INC 315,183 161,339,000 1.00%
859 DISNEY WALT CO 1,582,974 161,780,000 1.00%
860 FACEBOOK INC 1,882,760 169,260,000 1.04%
861 EXXON MOBIL CORP 2,338,125 173,840,000 1.07%
862 PFIZER INC 5,569,211 174,929,000 1.08%
863 JOHNSON & JOHNSON 1,957,220 182,706,000 1.13%
864 MICROSOFT CORP 4,174,163 184,748,000 1.14%
865 JPMORGAN CHASE & CO 3,619,107 220,657,000 1.36%
866 WELLS FARGO & CO NEW 4,440,893 228,040,000 1.41%
867 ISHARES MSCI TAIWAN ETF 25,031,005 329,408,000 2.03%
868 ISHARES INC 7,989,930 389,749,000 2.40%
869 APPLE INC 4,794,221 528,803,000 3.26%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000006, filed 2015.11.13).

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.