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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 (2016Q3)
Portfolio Summary: 1,460 holdings with a total value of $20,738,861,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 8,499,447 494,073,000 2.38%
2 APPLE INC 4,341,218 490,774,000 2.37%
3 ISHARES INC 26,644,555 418,320,000 2.02%
4 MICROSOFT CORP 6,337,795 365,056,000 1.76%
5 EXXON MOBIL CORP 4,032,913 351,993,000 1.70%
6 AMAZON COM INC 357,014 298,931,000 1.44%
7 ISHARES TR 4,900,040 289,740,000 1.40%
8 JOHNSON & JOHNSON 2,318,834 273,924,000 1.32%
9 ISHARES 7,728,470 260,681,000 1.26%
10 FACEBOOK INC 1,786,523 229,157,000 1.10%
11 GENERAL ELECTRIC CO 7,427,024 219,989,000 1.06%
12 JPMORGAN CHASE & CO 3,299,014 219,682,000 1.06%
13 AT&T INC 4,719,068 191,641,000 0.92%
14 PROCTER AND GAMBLE CO 2,043,304 183,388,000 0.88%
15 HOME DEPOT INC 1,400,206 180,178,000 0.87%
16 PEPSICO INC 1,640,580 178,447,000 0.86%
17 ALPHABET INC 229,220 178,170,000 0.86%
18 TORONTO DOMINION BK ONT 4,000,000 177,600,000 0.86% PRN
19 PFIZER INC 5,148,480 174,380,000 0.84%
20 BERKSHIRE HATHAWAY INC DEL 1,177,730 170,146,000 0.82%
21 ALPHABET INC 205,161 164,962,000 0.80%
22 WELLS FARGO & CO NEW 3,594,259 159,154,000 0.77%
23 ISHARES INC 2,772,719 155,466,000 0.75%
24 CHEVRON CORP NEW 1,497,752 154,149,000 0.74%
25 VERIZON COMMUNICATIONS INC 2,929,913 152,297,000 0.73%
26 VANGUARD INDEX FDS 740,880 147,205,000 0.71%
27 COMCAST CORP NEW 2,112,502 140,143,000 0.68%
28 ISHARES TR 4,383,599 130,631,000 0.63%
29 ISHARES INC 2,644,883 128,224,000 0.62%
30 AMGEN INC 753,906 125,758,000 0.61%
31 MERCK & CO INC 2,010,670 125,486,000 0.61%
32 ALTRIA GROUP INC 1,954,849 123,606,000 0.60%
33 INTEL CORP 3,218,566 121,501,000 0.59%
34 DISNEY WALT CO 1,255,947 116,628,000 0.56%
35 BANK AMER CORP 7,208,735 112,817,000 0.54%
36 ROYAL BK CDA MONTREAL QUE 1,777,857 109,937,000 0.53%
37 UNITEDHEALTH GROUP INC 780,842 109,318,000 0.53%
38 WAL-MART STORES INC 1,470,278 106,037,000 0.51%
39 CITIGROUP INC 2,204,546 104,121,000 0.50%
40 CISCO SYS INC 3,271,838 103,783,000 0.50%
41 ISHARES TR 3,434,066 100,996,000 0.49%
42 INTERNATIONAL BUSINESS MACHS 626,387 99,502,000 0.48%
43 MCDONALDS CORP 852,218 98,311,000 0.47%
44 TORONTO DOMINION BK ONT 2,214,496 98,144,000 0.47%
45 BROADCOM LTD 552,664 95,345,000 0.46%
46 HONEYWELL INTL INC 805,980 93,969,000 0.45%
47 BRISTOL MYERS SQUIBB CO 1,674,420 90,285,000 0.44%
48 ISHARES TR 3,299,423 87,237,000 0.42%
49 GILEAD SCIENCES INC 1,076,735 85,192,000 0.41%
50 MEDTRONIC PLC 985,593 85,155,000 0.41%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000011, filed 2016.11.09).

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.