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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 (2016Q2)
Portfolio Summary: 1,448 holdings with a total value of $19,722,693,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 8,495,847 442,378,000 2.24%
2 APPLE INC 4,518,631 431,982,000 2.19%
3 EXXON MOBIL CORP 4,167,312 390,644,000 1.98%
4 ISHARES 26,642,855 374,333,000 1.90%
5 MICROSOFT CORP 6,155,014 314,952,000 1.60%
6 JOHNSON & JOHNSON 2,211,976 268,313,000 1.36%
7 PFIZER INC 6,664,974 234,673,000 1.19%
8 ISHARES 7,730,070 233,255,000 1.18%
9 AMAZON COM INC 324,958 232,546,000 1.18%
10 GENERAL ELECTRIC CO 7,351,415 231,423,000 1.17%
11 JPMORGAN CHASE & CO 3,617,380 224,784,000 1.14%
12 AT&T INC 4,654,244 201,109,000 1.02%
13 HOME DEPOT INC 1,519,525 194,028,000 0.98%
14 FACEBOOK INC 1,604,763 183,393,000 0.93%
15 WELLS FARGO & CO NEW 3,496,803 165,505,000 0.84%
16 ALPHABET INC 235,054 165,368,000 0.84%
17 PEPSICO INC 1,549,516 164,156,000 0.83%
18 ALPHABET INC 219,951 152,228,000 0.77%
19 VERIZON COMMUNICATIONS INC 2,704,629 151,026,000 0.77%
20 PROCTER AND GAMBLE CO 1,782,640 150,936,000 0.77%
21 ALTRIA GROUP INC 2,172,937 149,845,000 0.76%
22 COMCAST CORP NEW 2,259,805 147,317,000 0.75%
23 ISHARES INC 2,770,819 146,548,000 0.74%
24 VANGUARD INDEX FDS 750,880 144,319,000 0.73%
25 BERKSHIRE HATHAWAY INC DEL 979,053 141,757,000 0.72%
26 UNITEDHEALTH GROUP INC 993,328 140,258,000 0.71%
27 HONEYWELL INTL INC 1,152,063 134,008,000 0.68%
28 ISHARES INC 2,642,883 133,122,000 0.67%
29 MCDONALDS CORP 1,090,559 131,238,000 0.67%
30 WAL-MART STORES INC 1,776,912 129,751,000 0.66%
31 ROYAL BK CDA MONTREAL QUE 2,149,605 126,387,000 0.64%
32 BRISTOL MYERS SQUIBB CO 1,713,714 126,045,000 0.64%
33 ISHARES TR 4,382,199 124,016,000 0.63%
34 INTEL CORP 3,633,577 119,181,000 0.60%
35 COCA COLA CO 2,625,858 119,030,000 0.60%
36 CHEVRON CORP NEW 1,119,337 117,339,000 0.59%
37 TORONTO DOMINION BK ONT 2,676,851 114,381,000 0.58%
38 AMGEN INC 730,497 111,145,000 0.56%
39 CISCO SYS INC 3,855,349 110,610,000 0.56%
40 DISNEY WALT CO 1,127,171 110,260,000 0.56%
41 INTERNATIONAL BUSINESS MACHS 671,972 101,992,000 0.52%
42 CVS HEALTH CORP 1,046,387 100,181,000 0.51%
43 CITIGROUP INC 2,345,419 99,422,000 0.50%
44 BANK AMER CORP 7,348,865 97,520,000 0.49%
45 ISHARES TR 3,434,066 95,879,000 0.49%
46 BROADCOM LTD 583,633 90,696,000 0.46%
47 3M CO 510,553 89,408,000 0.45%
48 PHILIP MORRIS INTL INC 841,767 85,624,000 0.43%
49 BANK N S HALIFAX 1,738,845 84,786,000 0.43%
50 LOCKHEED MARTIN CORP 335,339 83,221,000 0.42%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000010, filed 2016.08.12).

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.