State of Tennessee, Department of Treasury Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$20.7T
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWYISHARES INC | 8,499,447 | $494.1B | 2.38% | |
| 2 | AAPLAPPLE INC | 4,341,218 | $490.8B | 2.37% | |
| 3 | EWTISHARES INC | 26,644,555 | $418.3B | 2.02% | |
| 4 | MSFTMICROSOFT CORP | 6,337,795 | $365.1B | 1.76% | |
| 5 | XOMEXXON MOBIL CORP | 4,032,913 | $352.0B | 1.70% | |
| 6 | AMZNAMAZON COM INC | 357,014 | $298.9B | 1.44% | |
| 7 | EFAISHARES TR | 4,900,040 | $289.7B | 1.40% | |
| 8 | JNJJOHNSON & JOHNSON | 2,318,834 | $273.9B | 1.32% | |
| 9 | EWZISHARES INC | 7,728,470 | $260.7B | 1.26% | |
| 10 | METAFACEBOOK INC | 1,786,523 | $229.2B | 1.10% | |
| 11 | GEGENERAL ELECTRIC CO | 7,427,024 | $220.0B | 1.06% | |
| 12 | JPMJP MORGAN CHASE & CO | 3,299,014 | $219.7B | 1.06% | |
| 13 | TAT&T INC | 4,719,068 | $191.6B | 0.92% | |
| 14 | PGPROCTER & GAMBLE CO | 2,043,304 | $183.4B | 0.88% | |
| 15 | HDHOME DEPOT INC | 1,400,206 | $180.2B | 0.87% | |
| 16 | PEPPEPSICO INC | 1,640,580 | $178.4B | 0.86% | |
| 17 | GOOGALPHABET INC CLASS C | 229,220 | $178.2B | 0.86% | |
| 18 | TDTORONTO-DOMINION BANK | 4,000,000 | $177.6B | 0.86% | |
| 19 | PFEPFIZER INC | 5,148,480 | $174.4B | 0.84% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,177,730 | $170.1B | 0.82% | |
| 21 | GOOGLALPHABET INC CLASS A | 205,161 | $165.0B | 0.80% | |
| 22 | WFCWELLS FARGO & CO NEW | 3,594,259 | $159.2B | 0.77% | |
| 23 | EZAISHARES INC | 2,772,719 | $155.5B | 0.75% | |
| 24 | CVXCHEVRON CORP NEW | 1,497,752 | $154.1B | 0.74% | |
| 25 | BACVERIZON COMMUNICATIONS | 2,929,913 | $152.3B | 0.73% | |
| 26 | VOOVanguard S&P 500 ETF | 740,880 | $147.2B | 0.71% | |
| 27 | CMCSACOMCAST CORP NEW | 2,112,502 | $140.1B | 0.68% | |
| 28 | INDYISHARES TR | 4,383,599 | $130.6B | 0.63% | |
| 29 | EWWISHARES INC | 2,644,883 | $128.2B | 0.62% | |
| 30 | AMGNAMGEN INC | 753,906 | $125.8B | 0.61% | |
| 31 | MRKMERCK AND CO | 2,010,670 | $125.5B | 0.61% | |
| 32 | MOALTRIA GROUP INC | 1,954,849 | $123.6B | 0.60% | |
| 33 | INTCINTEL CORP | 3,218,566 | $121.5B | 0.59% | |
| 34 | DISDISNEY WALT CO | 1,255,947 | $116.6B | 0.56% | |
| 35 | BACBANK OF AMERICA CORPORATION | 7,208,735 | $112.8B | 0.54% | |
| 36 | RYROYAL BANK OF CANADA | 1,777,857 | $109.9B | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 780,842 | $109.3B | 0.53% | |
| 38 | WMTWAL MART STORES INC | 1,470,278 | $106.0B | 0.51% | |
| 39 | TRVCCITIGROUP INC. COM NEW | 2,204,546 | $104.1B | 0.50% | |
| 40 | CSCOCISCO SYS INC | 3,271,838 | $103.8B | 0.50% | |
| 41 | INDAISHARES TR | 3,434,066 | $101.0B | 0.49% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 626,387 | $99.5B | 0.48% | |
| 43 | MCDMCDONALDS CORP | 852,218 | $98.3B | 0.47% | |
| 44 | TDToronto Dominion Bank | 2,214,496 | $98.1B | 0.47% | |
| 45 | AVGOBROADCOM LTD | 552,664 | $95.3B | 0.46% | |
| 46 | HONHONEYWELL INTL INC | 805,980 | $94.0B | 0.45% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 1,674,420 | $90.3B | 0.44% | |
| 48 | EIDOISHARES TR | 3,299,423 | $87.2B | 0.42% | |
| 49 | GILDGILEAD SCIENCES INC | 1,076,735 | $85.2B | 0.41% | |
| 50 | MDTMEDTRONIC PLC | 985,593 | $85.2B | 0.41% | |
| 51 | KOCOCA COLA CO | 1,993,178 | $84.4B | 0.41% | |
| 52 | ABBVABBVIE INC | 1,319,340 | $83.2B | 0.40% | |
| 53 | IJHISHARES TR | 530,000 | $82.0B | 0.40% | |
| 54 | LLYLILLY ELI & CO | 1,003,240 | $80.5B | 0.39% | |
| 55 | VVISA INC | 951,114 | $78.7B | 0.38% | |
| 56 | BIIBBIOGEN IDEC INC | 250,572 | $78.4B | 0.38% | |
| 57 | ORCLORACLE CORP | 1,955,520 | $76.8B | 0.37% | |
| 58 | BNSBANK OF NOVA SCOTIA | 1,449,678 | $76.7B | 0.37% | |
| 59 | AMATAPPLIED MATLS INC | 2,502,284 | $75.4B | 0.36% | |
| 60 | MMM3M CO | 425,355 | $75.0B | 0.36% | |
| 61 | —ALLERGAN PLC | 317,147 | $73.0B | 0.35% | |
| 62 | UNPUNION PAC CORP | 728,151 | $71.0B | 0.34% | |
| 63 | SUSuncor Energy Inc | 2,530,655 | $70.1B | 0.34% | |
| 64 | KHCKRAFT HEINZ CO | 779,339 | $69.8B | 0.34% | |
| 65 | THD*ISHARES INC | 933,726 | $68.6B | 0.33% | |
| 66 | TSNTYSON FOODS INC | 898,324 | $67.1B | 0.32% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 655,620 | $66.6B | 0.32% | |
| 68 | USBUS BANCORP DEL | 1,542,039 | $66.1B | 0.32% | |
| 69 | EWMISHARES INC | 8,138,049 | $66.0B | 0.32% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 662,863 | $64.4B | 0.31% | |
| 71 | NEENEXTERA ENERGY, INC. | 517,112 | $63.3B | 0.31% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 414,244 | $63.2B | 0.30% | |
| 73 | —DOW CHEM CO | 1,213,382 | $62.9B | 0.30% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 568,545 | $62.2B | 0.30% | |
| 75 | MUMICRON TECHNOLOGY INC | 3,424,700 | $60.9B | 0.29% | |
| 76 | CNRCANADIAN NATIONAL RAILWAY CO | 921,412 | $60.1B | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 371,138 | $59.9B | 0.29% | |
| 78 | GISGENERAL MLS INC | 933,971 | $59.7B | 0.29% | |
| 79 | CELGCELGENE CORP | 566,896 | $59.3B | 0.29% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 768,915 | $58.5B | 0.28% | |
| 81 | SLBSCHLUMBERGER LTD | 735,978 | $57.9B | 0.28% | |
| 82 | AIGAMERICAN INTL GROUP INC | 961,832 | $57.1B | 0.28% | |
| 83 | SYYSYSCO CORP | 1,150,935 | $56.4B | 0.27% | |
| 84 | SBUXSTARBUCKS CORP | 1,014,087 | $54.9B | 0.26% | |
| 85 | MBBISHARES | 498,300 | $54.9B | 0.26% | |
| 86 | NKENIKE INC | 1,023,453 | $53.9B | 0.26% | |
| 87 | —DR PEPPER SNAPPLE GROUP INC | 584,529 | $53.4B | 0.26% | |
| 88 | TJXTJX COS INC NEW | 708,926 | $53.0B | 0.26% | |
| 89 | QRVOQORVO INC | 921,490 | $51.4B | 0.25% | |
| 90 | LOWLOWES COS INC | 708,711 | $51.2B | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 213,409 | $51.2B | 0.25% | |
| 92 | FDXFEDEX CORP | 289,379 | $50.5B | 0.24% | |
| 93 | BMOBANK OF MONTREAL | 770,380 | $50.5B | 0.24% | |
| 94 | RTN1USDRAYTHEON CO | 368,350 | $50.1B | 0.24% | |
| 95 | BABOEING CO | 376,982 | $49.7B | 0.24% | |
| 96 | ENBENBRIDGE INC | 1,120,885 | $49.2B | 0.24% | |
| 97 | CVSCVS HEALTH CORPORATION | 552,091 | $49.1B | 0.24% | |
| 98 | —YAHOO INC | 1,137,945 | $49.0B | 0.24% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 234,776 | $48.6B | 0.23% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 475,900 | $48.5B | 0.23% |
Page 1 of 15Next