STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 12/31/2015

Position Statistics

Total Positions 1,450
New Positions 598
Increased Positions 845
Decreased Positions 426
Positions with Activity 1,271
Sold Out Positions 35
Total Mkt Value (in $ millions) 17,090

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.52%
Conglomerates 0.11%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.12%
Energy 6.33%
Financial 30.31%
Healthcare 9.52%
Services 14.69%
Technology 16.52%
Transportation 2.7%
Utilities 3.05%

1,450 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 431,060 -18,350 (4.08) 4,598,469
ISHARES MSCI STH KOR ETF 417,589 115 .03 7,992,130
ISHARES MSCI TAIWAN ETF 327,075 170 .05 25,044,005
MICROSOFT CORP COM 232,217 24,052 11.55 4,656,454
JPMORGAN CHASE & CO COM 219,475 -9,253 (4.05) 3,472,701
ISHARES MSCI BRZ CAP ETF 215,443 516 .24 7,300,666
WELLS FARGO & CO NEW COM 214,768 -7,188 (3.24) 4,297,080
AMAZON COM INC COM 213,976 6,084 2.93 324,407
GENERAL ELECTRIC CO COM 213,240 55,033 34.79 6,934,646
FACEBOOK INC CL A 208,960 -12,414 (5.61) 1,777,177
EXXON MOBIL CORP COM 198,142 -8,548 (4.14) 2,241,425
ALPHABET INC CAP STK CL C 177,616 28,964 19.49 256,297
ALPHABET INC CAP STK CL A 169,195 19,680 13.16 239,016
ISHARES MSCI STH AFR ETF 154,156 106 .07 2,767,619
SOUTHWESTERN ENERGY CO COM 146,468 84,745 137.30 10,906,067
BROADCOM LTD SHS 146,397 -3,409 (2.28) 1,004,439
CITIGROUP INC COM NEW 145,963 5,215 3.71 3,153,916
VANGUARD INDEX FDS S&P 500 ETF SHS 143,179 -8,950 (5.88) 756,680
HOME DEPOT INC COM 142,908 5,756 4.20 1,067,351
BANK AMER CORP COM 141,789 8,764 6.59 9,738,232


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