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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 (2016Q1)
Portfolio Summary: 1,419 holdings with a total value of $17,374,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,309,019 469,640,000 2.70%
2 ISHARES INC 7,996,730 422,387,000 2.43%
3 ISHARES 25,060,305 347,336,000 2.00%
4 MICROSOFT CORP 4,690,861 259,076,000 1.49%
5 EXXON MOBIL CORP 2,706,131 226,206,000 1.30%
6 GENERAL ELECTRIC CO 6,584,411 209,319,000 1.20%
7 ISHARES 7,316,366 192,421,000 1.11%
8 FACEBOOK INC 1,679,097 191,585,000 1.10%
9 WELLS FARGO & CO NEW 3,809,734 184,239,000 1.06%
10 JPMORGAN CHASE & CO 3,058,768 181,140,000 1.04%
11 ALPHABET INC 241,328 179,777,000 1.03%
12 JOHNSON & JOHNSON 1,597,778 172,880,000 1.00%
13 AT&T INC 4,371,604 171,236,000 0.99%
14 ALPHABET INC 219,808 167,691,000 0.97%
15 BERKSHIRE HATHAWAY INC DEL 1,131,806 160,581,000 0.92%
16 PROCTER AND GAMBLE CO 1,946,419 160,210,000 0.92%
17 AMAZON COM INC 266,109 157,972,000 0.91%
18 VERIZON COMMUNICATIONS INC 2,907,285 157,227,000 0.90%
19 ISHARES INC 2,773,619 147,030,000 0.85%
20 HOME DEPOT INC 1,080,612 144,186,000 0.83%
21 VANGUARD INDEX FDS 756,680 142,679,000 0.82%
22 ISHARES INC 2,495,183 133,991,000 0.77%
23 GILEAD SCIENCES INC 1,426,286 131,018,000 0.75%
24 COCA COLA CO 2,779,326 128,934,000 0.74%
25 ALTRIA GROUP INC 1,994,837 124,997,000 0.72%
26 PEPSICO INC 1,135,311 116,347,000 0.67%
27 HONEYWELL INTL INC 995,611 111,558,000 0.64%
28 DISNEY WALT CO 1,119,565 111,184,000 0.64%
29 ISHARES TR 4,110,683 110,577,000 0.64%
30 PHILIP MORRIS INTL INC 1,124,356 110,311,000 0.63%
31 ROYAL BK CDA MONTREAL QUE 1,835,737 106,215,000 0.61%
32 PFIZER INC 3,464,993 102,703,000 0.59%
33 TORONTO DOMINION BK ONT 2,336,928 101,298,000 0.58%
34 COMCAST CORP NEW 1,649,979 100,781,000 0.58%
35 BANK AMER CORP 7,217,123 97,575,000 0.56%
36 3M CO 577,576 96,241,000 0.55%
37 VISA INC 1,255,478 96,019,000 0.55%
38 UNITEDHEALTH GROUP INC 744,334 95,944,000 0.55%
39 CITIGROUP INC 2,259,316 94,326,000 0.54%
40 BROADCOM LTD 567,104 87,618,000 0.50%
41 CVS HEALTH CORP 831,610 86,264,000 0.50%
42 BRISTOL MYERS SQUIBB CO 1,342,933 85,787,000 0.49%
43 ISHARES TR 3,161,037 85,727,000 0.49%
44 MCDONALDS CORP 675,482 84,895,000 0.49%
45 MEDTRONIC PLC 1,035,341 77,650,000 0.45%
46 CHEVRON CORP NEW 809,950 77,270,000 0.44%
47 STARBUCKS CORP 1,271,858 75,930,000 0.44%
48 BANK N S HALIFAX 1,542,456 75,698,000 0.44%
49 NIKE INC 1,223,693 75,220,000 0.43%
50 ISHARES TR 3,098,339 72,997,000 0.42%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000009, filed 2016.05.13).

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.