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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 (2016Q4)
Portfolio Summary: 1,515 holdings with a total value of $18,925,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 440,000 72,750,000 0.38%
52 CISCO SYS INC 2,284,679 69,043,000 0.36%
53 APPLIED MATLS INC 2,132,496 68,816,000 0.36%
54 ISHARES INC 933,726 67,312,000 0.36%
55 INTEL CORP 1,840,696 66,763,000 0.35%
56 MICRON TECHNOLOGY INC 3,019,281 66,183,000 0.35%
57 ABBVIE INC 1,045,678 65,480,000 0.35%
58 DTE ENERGY CO 636,039 62,657,000 0.33%
59 CELGENE CORP 537,689 62,237,000 0.33%
60 CANADIAN NATL RY CO 923,320 62,223,000 0.33%
61 UNITED TECHNOLOGIES CORP 564,451 61,875,000 0.33%
62 SYSCO CORP 1,105,520 61,213,000 0.32%
63 ISHARES TR 574,900 61,135,000 0.32%
64 GILEAD SCIENCES INC 838,890 60,074,000 0.32%
65 ALLERGAN PLC 285,244 59,903,000 0.32%
66 TIME WARNER INC 618,494 59,703,000 0.32%
67 VANGUARD INDEX FDS 515,300 59,424,000 0.31%
68 COCA COLA CO 1,415,345 58,680,000 0.31%
69 BIOGEN INC 206,256 58,490,000 0.31%
70 SCHLUMBERGER LTD 686,001 57,590,000 0.30%
71 ISHARES INC 2,034,512 57,109,000 0.30%
72 UNION PAC CORP 545,501 56,558,000 0.30%
73 BANK N S HALIFAX 1,006,908 56,138,000 0.30%
74 MEDTRONIC PLC 783,739 55,825,000 0.29%
75 ADOBE INC 539,634 55,556,000 0.29%
76 ARCHER DANIELS MIDLAND CO 1,208,095 55,149,000 0.29%
77 AETNA INC NEW 441,483 54,748,000 0.29%
78 PHILIP MORRIS INTL INC 595,901 54,519,000 0.29%
79 MASTERCARD INCORPORATED 527,033 54,416,000 0.29%
80 AMERICAN INTL GROUP INC 825,895 53,939,000 0.29%
81 MORGAN STANLEY 1,268,958 53,614,000 0.28%
82 SKYWORKS SOLUTIONS INC 711,383 53,112,000 0.28%
83 KRAFT HEINZ CO 597,853 52,204,000 0.28%
84 PRUDENTIAL FINL INC 501,447 52,181,000 0.28%
85 PRICELINE GRP INC 35,589 52,176,000 0.28%
86 MARATHON PETE CORP 1,032,568 51,990,000 0.27%
87 NXP SEMICONDUCTORS N V 530,169 51,962,000 0.27%
88 METLIFE INC 951,480 51,275,000 0.27%
89 DOW CHEM CO 893,311 51,115,000 0.27%
90 BANK NEW YORK MELLON CORP 1,068,347 50,618,000 0.27%
91 STARBUCKS CORP 864,007 47,969,000 0.25%
92 THERMO FISHER SCIENTIFIC INC 339,356 47,883,000 0.25%
93 CENTERPOINT ENERGY INC 1,932,352 47,613,000 0.25%
94 US BANCORP DEL 921,859 47,356,000 0.25%
95 COLGATE PALMOLIVE CO 721,443 47,211,000 0.25%
96 ORACLE CORP 1,219,749 46,900,000 0.25%
97 QORVO INC 883,955 46,611,000 0.25%
98 INTERNATIONAL BUSINESS MACHS 276,266 45,858,000 0.24%
99 VANGUARD SCOTTSDALE FDS 530,500 45,464,000 0.24%
100 VANGUARD SCOTTSDALE FDS 501,000 44,764,000 0.24%
Page 2 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-17-000001, filed 2017.01.24).

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.