State of Tennessee, Department of Treasury Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$20.9B
Holdings
1,497
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,901,233 | $561.9B | 2691.73% | |
| 2 | EWYISHARES INC | 7,261,948 | $492.4B | 2359.14% | |
| 3 | EWTISHARES INC | 12,034,473 | $430.4B | 2061.72% | |
| 4 | MSFTMICROSOFT CORP | 5,892,148 | $406.1B | 1945.75% | |
| 5 | AMZNAMAZON COM INC | 350,189 | $339.0B | 1624.00% | |
| 6 | JPMJP MORGAN CHASE & CO | 3,099,502 | $283.3B | 1357.21% | |
| 7 | JNJJOHNSON & JOHNSON | 2,117,058 | $280.1B | 1341.73% | |
| 8 | EWZISHARES INC | 8,114,510 | $277.0B | 1327.19% | |
| 9 | METAFACEBOOK INC | 1,825,591 | $275.6B | 1320.47% | |
| 10 | XOMEXXON MOBIL CORP | 3,103,398 | $250.5B | 1200.27% | |
| 11 | GOOGALPHABET INC CLASS C | 225,063 | $204.5B | 979.82% | |
| 12 | HDHOME DEPOT INC | 1,261,855 | $193.6B | 927.35% | |
| 13 | GOOGLALPHABET INC CLASS A | 199,822 | $185.8B | 889.98% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,280,492 | $181.8B | 870.84% | |
| 15 | BACBANK OF AMERICA CORPORATION | 7,471,442 | $181.3B | 868.36% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 925,436 | $171.6B | 822.08% | |
| 17 | GEGENERAL ELECTRIC CO | 6,280,804 | $169.6B | 812.73% | |
| 18 | INDYISHARES TR | 5,024,488 | $168.9B | 809.04% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 1,429,686 | $167.9B | 804.45% | |
| 20 | WMTWAL MART STORES INC | 2,200,336 | $166.5B | 797.77% | |
| 21 | TAT&T INC | 4,241,706 | $160.0B | 766.72% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CL B | 938,897 | $159.0B | 761.84% | |
| 23 | EZAISHARES INC | 2,777,919 | $157.6B | 754.86% | |
| 24 | VOOVanguard S&P 500 ETF | 673,300 | $149.5B | 716.28% | |
| 25 | TRVCCITIGROUP INC. COM NEW | 2,233,666 | $149.4B | 715.68% | |
| 26 | PFEPFIZER INC | 4,338,756 | $145.7B | 698.20% | |
| 27 | CMCSACOMCAST CORP NEW | 3,586,698 | $139.6B | 668.77% | |
| 28 | DISDISNEY WALT CO | 1,182,389 | $125.6B | 601.86% | |
| 29 | MCDMCDONALDS CORP | 790,788 | $121.1B | 580.25% | |
| 30 | EWWISHARES INC | 2,185,492 | $117.9B | 564.77% | |
| 31 | AVGOBROADCOM LTD | 499,468 | $116.4B | 557.65% | |
| 32 | RYROYAL BANK OF CANADA | 1,224,040 | $115.0B | 550.75% | |
| 33 | MMM3M CO | 547,856 | $114.1B | 546.43% | |
| 34 | PEPPEPSICO INC | 985,930 | $113.9B | 545.50% | |
| 35 | AMGNAMGEN INC | 658,774 | $113.5B | 543.57% | |
| 36 | CVXCHEVRON CORP NEW | 1,068,794 | $111.5B | 534.21% | |
| 37 | INDAISHARES TR | 3,434,066 | $110.2B | 528.11% | |
| 38 | AMATAPPLIED MATLS INC | 2,481,362 | $102.5B | 491.08% | |
| 39 | PGPROCTER & GAMBLE CO | 1,134,007 | $98.8B | 473.47% | |
| 40 | BABOEING CO | 498,473 | $98.6B | 472.25% | |
| 41 | —DOW CHEM CO | 1,557,745 | $98.2B | 470.68% | |
| 42 | MRKMERCK AND CO | 1,508,014 | $96.6B | 463.02% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 1,673,694 | $93.3B | 446.78% | |
| 44 | HONHONEYWELL INTL INC | 688,768 | $91.8B | 439.82% | |
| 45 | BACVERIZON COMMUNICATIONS | 2,033,861 | $90.8B | 435.16% | |
| 46 | MDTMEDTRONIC PLC | 1,016,713 | $90.2B | 432.29% | |
| 47 | LLYLILLY ELI & CO | 1,062,874 | $87.5B | 419.07% | |
| 48 | CSCOCISCO SYS INC | 2,785,106 | $87.2B | 417.63% | |
| 49 | INTCINTEL CORP | 2,527,332 | $85.3B | 408.52% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 383,172 | $85.0B | 407.34% | |
| 51 | —AETNA INC NEW | 557,814 | $84.7B | 405.74% | |
| 52 | EIDOISHARES TR | 3,043,904 | $82.8B | 396.80% | |
| 53 | MOALTRIA GROUP INC | 1,107,577 | $82.5B | 395.15% | |
| 54 | VVISA INC | 874,954 | $82.1B | 393.10% | |
| 55 | ORCLORACLE CORP | 1,626,786 | $81.6B | 390.77% | |
| 56 | EWMISHARES INC | 2,475,654 | $78.5B | 376.09% | |
| 57 | ABBVABBVIE INC | 1,074,467 | $77.9B | 373.25% | |
| 58 | TDToronto Dominion Bank | 1,529,008 | $76.9B | 368.62% | |
| 59 | KOCOCA COLA CO | 1,709,249 | $76.7B | 367.27% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 785,973 | $75.4B | 361.30% | |
| 61 | MUMICRON TECHNOLOGY INC | 2,505,369 | $74.8B | 358.40% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 483,837 | $74.4B | 356.57% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 595,084 | $72.7B | 348.13% | |
| 64 | MBBISHARES | 677,700 | $72.4B | 346.62% | |
| 65 | ADBEADOBE SYS INC | 507,450 | $71.8B | 343.85% | |
| 66 | LMTLOCKHEED MARTIN CORP | 258,286 | $71.7B | 343.52% | |
| 67 | STZCONSTELLATION BRANDS INC | 343,149 | $66.5B | 318.49% | |
| 68 | VTIVANGUARD INDEX FDS | 529,400 | $65.9B | 315.64% | |
| 69 | UNPUNION PAC CORP | 587,613 | $64.0B | 306.60% | |
| 70 | DWDMORGAN STANLEY | 1,403,547 | $62.5B | 299.63% | |
| 71 | LRCXEURLAM RESEARCH CORP | 437,408 | $61.9B | 296.37% | |
| 72 | BKNGPRICELINE GROUP, INC. | 32,945 | $61.6B | 295.23% | |
| 73 | MPCMARATHON PETE CORP | 1,160,845 | $60.7B | 291.03% | |
| 74 | USBUS BANCORP DEL | 1,168,187 | $60.7B | 290.58% | |
| 75 | BNSBANK OF NOVA SCOTIA | 1,006,908 | $60.5B | 289.78% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 345,581 | $60.3B | 288.86% | |
| 77 | —REYNOLDS AMERICAN INC | 923,828 | $60.1B | 287.86% | |
| 78 | CATCATERPILLAR INC DEL | 556,005 | $59.7B | 286.24% | |
| 79 | PEOEXELON CORP | 1,620,734 | $58.5B | 280.07% | |
| 80 | —ALLERGAN PLC | 239,424 | $58.2B | 278.83% | |
| 81 | CELGCELGENE CORP | 446,496 | $58.0B | 277.80% | |
| 82 | SBUXSTARBUCKS CORP | 994,009 | $58.0B | 277.68% | |
| 83 | NEENEXTERA ENERGY, INC. | 407,932 | $57.2B | 273.86% | |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 598,700 | $55.9B | 267.61% | |
| 85 | GILDGILEAD SCIENCES INC | 787,965 | $55.8B | 267.19% | |
| 86 | IJHISHARES TR | 320,000 | $55.7B | 266.67% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 624,400 | $54.7B | 261.84% | |
| 88 | AIGAMERICAN INTL GROUP INC | 857,935 | $53.6B | 256.97% | |
| 89 | PRUPRUDENTIAL FINL INC | 495,691 | $53.6B | 256.81% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 428,922 | $53.6B | 256.59% | |
| 91 | FDXFEDEX CORP | 244,708 | $53.2B | 254.79% | |
| 92 | HSYHERSHEY CO | 491,133 | $52.7B | 252.63% | |
| 93 | SUSuncor Energy Inc | 1,803,378 | $52.6B | 252.08% | |
| 94 | ALSALLSTATE CORP | 593,694 | $52.5B | 251.55% | |
| 95 | NKENIKE INC | 886,701 | $52.3B | 250.63% | |
| 96 | CNPCENTERPOINT ENERGY INC | 1,901,757 | $52.1B | 249.46% | |
| 97 | MAMASTERCARD INC | 423,684 | $51.5B | 246.51% | |
| 98 | CNRCANADIAN NATIONAL RAILWAY CO | 633,620 | $51.3B | 245.95% | |
| 99 | BIIBBIOGEN IDEC INC | 188,984 | $51.3B | 245.69% | |
| 100 | AEEAMEREN CORP | 935,863 | $51.2B | 245.12% |
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