State of Tennessee, Department of Treasury

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennifer M. Selliers - Compliance Officer
Location
Nashville
Holdings as of
31 Mar 2014
Value $
$17.1B
Num holdings
1,370
Filing time
30 May 2014, 11:21:21
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, EWY, XOM, EWTXXXX, and GOOGLXXXX.
Previous filing
Q4 2013 - 14 May 2014
Next filing
Q2 2014 - 15 Aug 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 - Restatement by default.
* 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 30 May 2014