State of Tennessee, Department of Treasury

Q3 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennifer M. Selliers - Compliance Officer
Location
Nashville
Holdings as of
September 30, 2013
Value $
$15.7B
Num holdings
1,427
Date filed
5/14/2014, 02:55 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, EWZ, MSFT, and JNJ.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer M. Selliers Compliance Officer Nashville, Tennessee 5/14/2014