State of Tennessee, Department of Treasury Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$19.6B

Holdings

1,488

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,488 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	3,407,498	$571.7M	2.92%
2	EWYISHARES INC	7,242,997	$546.5M	2.79%
3	EWTISHARES INC	10,699,727	$410.2M	2.09%
4	MSFTMICROSOFT CORP	4,032,132	$368.0M	1.88%
5	AMZNAMAZON COM INC	245,895	$355.9M	1.82%
6	METAFACEBOOK INC	1,821,256	$291.0M	1.49%
7	JPMJP MORGAN CHASE & CO	2,538,731	$279.2M	1.43%
8	EWZISHARES INC	6,065,262	$272.2M	1.39%
9	GOOGALPHABET INC CLASS C	208,579	$215.2M	1.10%
10	BRK/BBERKSHIRE HATHAWAY INC CL B	998,872	$199.3M	1.02%
11	JNJJOHNSON & JOHNSON	1,518,488	$194.6M	0.99%
12	BACBANK OF AMERICA CORPORATION	6,371,152	$191.1M	0.98%
13	EZAISHARES INC	2,781,119	$191.1M	0.98%
14	GOOGLALPHABET INC CLASS A	178,893	$185.5M	0.95%
15	INDYISHARES TR	5,049,928	$178.6M	0.91%
16	VOOVanguard S&P 500 ETF	620,600	$150.2M	0.77%
17	XOMEXXON MOBIL CORP	1,942,090	$144.9M	0.74%
18	HDHOME DEPOT INC	808,790	$144.2M	0.74%
19	BABOEING CO	436,495	$143.1M	0.73%
20	WFCWELLS FARGO & CO NEW	2,576,427	$135.0M	0.69%
21	UNHUNITEDHEALTH GROUP INC	619,399	$132.6M	0.68%
22	PFEPFIZER INC	3,499,178	$124.2M	0.63%
23	WMTWALMART, INC	1,354,971	$120.6M	0.62%
24	TRVCCITIGROUP INC. COM NEW	1,728,090	$116.6M	0.60%
25	INDAISHARES TR	3,358,592	$114.6M	0.59%
26	EWWISHARES INC	2,128,255	$109.6M	0.56%
27	ABBVABBVIE INC	1,140,681	$108.0M	0.55%
28	AVGOBROADCOM LTD	443,771	$104.6M	0.53%
29	MUMICRON TECHNOLOGY INC	1,946,278	$101.5M	0.52%
30	HONHONEYWELL INTL INC	660,593	$95.5M	0.49%
31	DISDISNEY WALT CO	940,187	$94.4M	0.48%
32	MBBISHARES	899,500	$94.1M	0.48%
33	BACVERIZON COMMUNICATIONS	1,946,596	$93.1M	0.48%
34	UNPUNION PAC CORP	686,323	$92.3M	0.47%
35	TAT&T INC	2,580,171	$92.0M	0.47%
36	AMATAPPLIED MATLS INC	1,653,367	$91.9M	0.47%
37	CMCSACOMCAST CORP NEW	2,667,065	$91.1M	0.47%
38	VVISA INC	753,146	$90.1M	0.46%
39	RYROYAL BANK OF CANADA	1,143,717	$88.3M	0.45%
40	INTCINTEL CORP	1,685,355	$87.8M	0.45%
41	ADBEADOBE SYS INC	400,297	$86.5M	0.44%
42	CATCATERPILLAR INC DEL	585,735	$86.3M	0.44%
43	MRKMERCK AND CO	1,572,645	$85.7M	0.44%
44	UTXZUNITED TECHNOLOGIES CORP	675,918	$85.0M	0.43%
45	LRCXEURLAM RESEARCH CORP	417,532	$84.8M	0.43%
46	EWMISHARES INC	2,340,190	$84.6M	0.43%
47	NFLXNETFLIX COM INC	279,501	$82.5M	0.42%
48	TDToronto Dominion Bank	1,450,387	$82.2M	0.42%
49	MCDMCDONALDS CORP	521,839	$81.6M	0.42%
50	VTIVANGUARD INDEX FDS	597,400	$81.1M	0.41%
51	KOCOCA COLA CO	1,846,795	$80.2M	0.41%
52	NEENEXTERA ENERGY, INC.	484,358	$79.1M	0.40%
53	GSGOLDMAN SACHS GROUP INC	313,363	$78.9M	0.40%
54	EIDOISHARES TR	2,820,875	$76.1M	0.39%
55	RTN1USDRAYTHEON CO	350,878	$75.7M	0.39%
56	WDCWESTERN DIGITAL CORP	813,355	$75.0M	0.38%
57	COSTCOSTCO WHSL CORP NEW	395,440	$74.5M	0.38%
58	ELLAUDER ESTEE COS INC	486,502	$72.8M	0.37%
59	AMGNAMGEN INC	424,820	$72.4M	0.37%
60	CSCOCISCO SYS INC	1,677,591	$72.0M	0.37%
61	VCLTVANGUARD SCOTTSDALE FDS	775,100	$70.8M	0.36%
62	VCITVANGUARD SCOTTSDALE FDS	829,500	$70.4M	0.36%
63	CVXCHEVRON CORP NEW	613,315	$69.9M	0.36%
64	BMYBRISTOL MYERS SQUIBB CO	1,097,338	$69.4M	0.35%
65	MPCMARATHON PETE CORP	941,757	$68.9M	0.35%
66	STZCONSTELLATION BRANDS INC	300,166	$68.4M	0.35%
67	ABTABBOTT LABS	1,137,184	$68.1M	0.35%
68	PXGBXPRAXAIR INC	466,775	$67.4M	0.34%
69	PEOEXELON CORP	1,722,483	$67.2M	0.34%
70	LMTLOCKHEED MARTIN CORP	198,640	$67.1M	0.34%
71	EFAISHARES TR	942,450	$65.7M	0.34%
72	BKNGBOOKING HOLDINGS INC	31,376	$65.3M	0.33%
73	GDGENERAL DYNAMICS CORP	294,049	$65.0M	0.33%
74	DWDMORGAN STANLEY	1,196,456	$64.6M	0.33%
75	FDXFEDEX CORP	265,632	$63.8M	0.33%
76	AWMSKYWORKS SOLUTIONS INC	625,629	$62.7M	0.32%
77	MAMASTERCARD INC	352,392	$61.7M	0.32%
78	MMM3M CO	280,756	$61.6M	0.31%
79	PGPROCTER & GAMBLE CO	773,418	$61.3M	0.31%
80	MDLZMONDELEZ INTERNATIONAL INC	1,433,301	$59.8M	0.31%
81	QRVOQORVO INC	840,782	$59.2M	0.30%
82	BNSBANK OF NOVA SCOTIA	944,032	$58.1M	0.30%
83	UBNTEURUBIQUITI NETWORKS INC	836,373	$57.5M	0.29%
84	GILDGILEAD SCIENCES INC	759,706	$57.3M	0.29%
85	DEDEERE & CO	368,172	$57.2M	0.29%
86	NKENIKE INC	845,611	$56.2M	0.29%
87	MNSTMONSTER BEVERAGE CORP NEW	973,352	$55.7M	0.28%
88	SYNASYNAPTICS INC	1,211,698	$55.4M	0.28%
89	EMREMERSON ELEC CO	797,732	$54.5M	0.28%
90	TMOTHERMO FISHER SCIENTIFIC INC	260,173	$53.7M	0.27%
91	PNCPNC FINL SVCS GROUP INC	350,309	$53.0M	0.27%
92	—ANDEAVOR	513,011	$51.6M	0.26%
93	LLYLILLY ELI & CO	665,596	$51.5M	0.26%
94	BFHALLIANCE DATA SYSTEMS CORP	241,586	$51.4M	0.26%
95	PEGPUBLIC SVC ENTERPRISE GROUP	999,014	$50.2M	0.26%
96	APDAIR PRODS & CHEMS INC	312,071	$49.6M	0.25%
97	NOCNORTHROP GRUMMAN CORP	142,120	$49.6M	0.25%
98	SPGSIMON PPTY GROUP INC NEW	320,483	$49.5M	0.25%
99	PEPPEPSICO INC	449,733	$49.1M	0.25%
100	NVDANVIDIA CORP	210,928	$48.8M	0.25%

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