State of Tennessee, Department of Treasury Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$17.4T
Holdings
1,419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,309,019 | $469.6B | 2.70% | |
| 2 | EWYISHARES INC | 7,996,730 | $422.4B | 2.43% | |
| 3 | IAUISHARES INC | 25,060,305 | $347.3B | 2.00% | |
| 4 | MSFTMICROSOFT CORP | 4,690,861 | $259.1B | 1.49% | |
| 5 | XOMEXXON MOBIL CORP | 2,706,131 | $226.2B | 1.30% | |
| 6 | GEGENERAL ELECTRIC CO | 6,584,411 | $209.3B | 1.20% | |
| 7 | EWZISHARES INC | 7,316,366 | $192.4B | 1.11% | |
| 8 | METAFACEBOOK INC | 1,679,097 | $191.6B | 1.10% | |
| 9 | WFCWELLS FARGO & CO NEW | 3,809,734 | $184.2B | 1.06% | |
| 10 | JPMJP MORGAN CHASE & CO | 3,058,768 | $181.1B | 1.04% | |
| 11 | GOOGALPHABET INC CLASS C | 241,328 | $179.8B | 1.03% | |
| 12 | JNJJOHNSON & JOHNSON | 1,597,778 | $172.9B | 1.00% | |
| 13 | TAT&T INC | 4,371,604 | $171.2B | 0.99% | |
| 14 | GOOGLALPHABET INC CLASS A | 219,808 | $167.7B | 0.97% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,131,806 | $160.6B | 0.92% | |
| 16 | PGPROCTER & GAMBLE CO | 1,946,419 | $160.2B | 0.92% | |
| 17 | AMZNAMAZON COM INC | 266,109 | $158.0B | 0.91% | |
| 18 | BACVERIZON COMMUNICATIONS | 2,907,285 | $157.2B | 0.90% | |
| 19 | EZAISHARES INC | 2,773,619 | $147.0B | 0.85% | |
| 20 | HDHOME DEPOT INC | 1,080,612 | $144.2B | 0.83% | |
| 21 | VOOVanguard S&P 500 ETF | 756,680 | $142.7B | 0.82% | |
| 22 | EWWISHARES INC | 2,495,183 | $134.0B | 0.77% | |
| 23 | GILDGILEAD SCIENCES INC | 1,426,286 | $131.0B | 0.75% | |
| 24 | KOCOCA COLA CO | 2,779,326 | $128.9B | 0.74% | |
| 25 | MOALTRIA GROUP INC | 1,994,837 | $125.0B | 0.72% | |
| 26 | PEPPEPSICO INC | 1,135,311 | $116.3B | 0.67% | |
| 27 | HONHONEYWELL INTL INC | 995,611 | $111.6B | 0.64% | |
| 28 | DISDISNEY WALT CO | 1,119,565 | $111.2B | 0.64% | |
| 29 | INDYISHARES TR | 4,110,683 | $110.6B | 0.64% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,124,356 | $110.3B | 0.63% | |
| 31 | RYROYAL BANK OF CANADA | 1,835,737 | $106.2B | 0.61% | |
| 32 | PFEPFIZER INC | 3,464,993 | $102.7B | 0.59% | |
| 33 | TDToronto Dominion Bank | 2,336,928 | $101.3B | 0.58% | |
| 34 | CMCSACOMCAST CORP NEW | 1,649,979 | $100.8B | 0.58% | |
| 35 | BACBANK OF AMERICA CORPORATION | 7,217,123 | $97.6B | 0.56% | |
| 36 | MMM3M CO | 577,576 | $96.2B | 0.55% | |
| 37 | VVISA INC | 1,255,478 | $96.0B | 0.55% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 744,334 | $95.9B | 0.55% | |
| 39 | TRVCCITIGROUP INC. COM NEW | 2,259,316 | $94.3B | 0.54% | |
| 40 | AVGOBROADCOM LTD | 567,104 | $87.6B | 0.50% | |
| 41 | CVSCVS CORP | 831,610 | $86.3B | 0.50% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 1,342,933 | $85.8B | 0.49% | |
| 43 | INDAISHARES TR | 3,161,037 | $85.7B | 0.49% | |
| 44 | MCDMCDONALDS CORP | 675,482 | $84.9B | 0.49% | |
| 45 | MDTMEDTRONIC PLC | 1,035,341 | $77.7B | 0.45% | |
| 46 | CVXCHEVRON CORP NEW | 809,950 | $77.3B | 0.44% | |
| 47 | SBUXSTARBUCKS CORP | 1,271,858 | $75.9B | 0.44% | |
| 48 | BNSBANK OF NOVA SCOTIA | 1,542,456 | $75.7B | 0.44% | |
| 49 | NKENIKE INC | 1,223,693 | $75.2B | 0.43% | |
| 50 | EIDOISHARES TR | 3,098,339 | $73.0B | 0.42% | |
| 51 | IAUISHARES INC | 8,138,049 | $72.5B | 0.42% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 469,560 | $71.1B | 0.41% | |
| 53 | ABBVABBVIE INC | 1,205,383 | $68.9B | 0.40% | |
| 54 | LUVSOUTHWEST AIRLS CO | 1,527,298 | $68.4B | 0.39% | |
| 55 | INTCINTEL CORP | 2,108,951 | $68.2B | 0.39% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 848,060 | $66.1B | 0.38% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N V | 754,424 | $64.6B | 0.37% | |
| 58 | LMTLOCKHEED MARTIN CORP | 291,261 | $64.5B | 0.37% | |
| 59 | CNRCANADIAN NATIONAL RAILWAY CO | 1,011,730 | $63.3B | 0.36% | |
| 60 | THD*ISHARES INC | 933,726 | $62.9B | 0.36% | |
| 61 | —ALLERGAN PLC | 229,798 | $61.6B | 0.35% | |
| 62 | MAMASTERCARD INC | 641,894 | $60.7B | 0.35% | |
| 63 | DALDELTA AIR LINES INC | 1,231,210 | $59.9B | 0.34% | |
| 64 | LLYLILLY ELI & CO | 825,165 | $59.4B | 0.34% | |
| 65 | CSCOCISCO SYS INC | 2,083,378 | $59.3B | 0.34% | |
| 66 | BIIBBIOGEN IDEC INC | 226,836 | $59.0B | 0.34% | |
| 67 | WMTWAL MART STORES INC | 861,250 | $59.0B | 0.34% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 726,332 | $58.9B | 0.34% | |
| 69 | SUSuncor Energy Inc | 2,088,152 | $58.4B | 0.34% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 290,611 | $57.5B | 0.33% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 538,985 | $56.8B | 0.33% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 359,233 | $56.4B | 0.32% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 548,951 | $55.0B | 0.32% | |
| 74 | METMETLIFE INC | 1,214,983 | $53.4B | 0.31% | |
| 75 | AMGNAMGEN INC | 353,745 | $53.0B | 0.31% | |
| 76 | ITWILLINOIS TOOL WKS INC | 512,167 | $52.5B | 0.30% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 617,666 | $52.0B | 0.30% | |
| 78 | SLBSCHLUMBERGER LTD | 703,300 | $51.9B | 0.30% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC | 1,291,166 | $51.8B | 0.30% | |
| 80 | AIGAMERICAN INTL GROUP INC | 946,765 | $51.2B | 0.29% | |
| 81 | CELGCELGENE CORP | 507,342 | $50.8B | 0.29% | |
| 82 | MPCMARATHON PETE CORP | 1,357,749 | $50.5B | 0.29% | |
| 83 | BMOBANK OF MONTREAL | 826,187 | $50.4B | 0.29% | |
| 84 | USBUS BANCORP DEL | 1,217,163 | $49.4B | 0.28% | |
| 85 | PSAPUBLIC STORAGE INC | 179,048 | $49.4B | 0.28% | |
| 86 | BKNGPRICELINE GROUP, INC. | 37,798 | $48.7B | 0.28% | |
| 87 | ORCLORACLE CORP | 1,184,039 | $48.4B | 0.28% | |
| 88 | BCEBCE INC NPV | 1,058,023 | $48.4B | 0.28% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 230,421 | $47.9B | 0.28% | |
| 90 | CERNCHFCERNER CORP | 893,827 | $47.3B | 0.27% | |
| 91 | MRKMERCK AND CO | 890,013 | $47.1B | 0.27% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 298,110 | $47.0B | 0.27% | |
| 93 | LOWLOWES COS INC | 606,472 | $45.9B | 0.26% | |
| 94 | NEENEXTERA ENERGY, INC. | 386,219 | $45.7B | 0.26% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 5,640,771 | $45.5B | 0.26% | |
| 96 | AMATAPPLIED MATLS INC | 2,129,985 | $45.1B | 0.26% | |
| 97 | —DOW CHEM CO | 884,199 | $45.0B | 0.26% | |
| 98 | —TIME WARNER CABLE | 218,957 | $44.8B | 0.26% | |
| 99 | SYNASYNAPTICS INC | 555,000 | $44.3B | 0.25% | |
| 100 | TJXTJX COS INC NEW | 555,170 | $43.5B | 0.25% |
Page 1 of 15Next