State of Tennessee, Department of Treasury Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$17.4B
Holdings
1,419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 350,753 | $43.0B | 247.57% | |
| 102 | TUR*ISHARES INC | 980,554 | $43.0B | 247.42% | |
| 103 | ENBENBRIDGE INC | 1,098,275 | $42.9B | 247.13% | |
| 104 | QRVOQORVO INC | 829,600 | $41.8B | 240.70% | |
| 105 | MUMICRON TECHNOLOGY INC | 3,988,880 | $41.8B | 240.37% | |
| 106 | —REYNOLDS AMERICAN INC | 823,880 | $41.4B | 238.57% | |
| 107 | —AETNA INC NEW | 368,140 | $41.4B | 238.06% | |
| 108 | EFAISHARES TR | 715,940 | $40.9B | 235.54% | |
| 109 | LRCXEURLAM RESEARCH CORP | 492,546 | $40.7B | 234.17% | |
| 110 | MBBISHARES | 367,900 | $40.3B | 231.83% | |
| 111 | EPOLISHARES TR | 1,981,249 | $40.1B | 230.64% | |
| 112 | ECHISHARES INC | 1,081,323 | $39.9B | 229.66% | |
| 113 | VTIVANGUARD INDEX FDS | 378,200 | $39.6B | 228.17% | |
| 114 | CRCCAN NATURAL RES | 1,454,199 | $39.5B | 227.36% | |
| 115 | DYHTARGET CORP | 476,633 | $39.2B | 225.72% | |
| 116 | BAMBROOKFIELD ASSET MANAGEMENT INC | 1,122,831 | $39.2B | 225.72% | |
| 117 | MCKMCKESSON CORP | 244,312 | $38.4B | 221.13% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 271,147 | $38.4B | 220.97% | |
| 119 | CLCOLGATE PALMOLIVE CO | 541,472 | $38.3B | 220.19% | |
| 120 | CICIGNA CORP | 276,999 | $38.0B | 218.81% | |
| 121 | AQLTISHARES TR | 1,032,469 | $37.8B | 217.80% | |
| 122 | PRUPRUDENTIAL FINL INC | 523,699 | $37.8B | 217.69% | |
| 123 | CMCANADIAN IMPERIAL BANK OF | 502,004 | $37.7B | 216.75% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 1,984,676 | $37.3B | 214.87% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 1,061,912 | $37.3B | 214.78% | |
| 126 | VLOVALERO ENERGY CORP NEW | 580,853 | $37.3B | 214.43% | |
| 127 | —YAHOO INC | 1,012,003 | $37.3B | 214.42% | |
| 128 | TRPTRANSCANADA CORP | 918,988 | $36.3B | 208.83% | |
| 129 | SNDKSANDISK CORP | 476,522 | $36.3B | 208.67% | |
| 130 | MFCMANULIFE FINANCIAL CORP | 2,543,697 | $36.1B | 208.07% | |
| 131 | GMGENERAL MTRS CO | 1,127,357 | $35.4B | 203.94% | |
| 132 | KMBKIMBERLY CLARK CORP | 258,933 | $34.8B | 200.46% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 552,990 | $34.7B | 199.56% | |
| 134 | ACNACCENTURE PLC COM STOCK | 295,266 | $34.1B | 196.12% | |
| 135 | AXPAMERICAN EXPRESS CO | 554,165 | $34.0B | 195.84% | |
| 136 | EQTEQT CORP | 505,648 | $34.0B | 195.75% | |
| 137 | FFORD MTR CO DEL | 2,510,297 | $33.9B | 195.05% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 552,522 | $33.6B | 193.32% | |
| 139 | PSXPHILLIPS 66 | 386,198 | $33.4B | 192.47% | |
| 140 | ADBEADOBE SYS INC | 355,698 | $33.4B | 192.04% | |
| 141 | KRKROGER CO | 868,541 | $33.2B | 191.22% | |
| 142 | TWXCHFTIME WARNER INC | 444,842 | $32.3B | 185.76% | |
| 143 | VCLTVANGUARD SCOTTSDALE FDS | 359,500 | $32.2B | 185.09% | |
| 144 | COFCAPITAL ONE FINL CORP | 451,498 | $31.3B | 180.12% | |
| 145 | BKBANK OF NEW YORK MELLON CORP | 844,789 | $31.1B | 179.08% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 357,100 | $31.0B | 178.67% | |
| 147 | DWDMORGAN STANLEY | 1,234,770 | $30.9B | 177.75% | |
| 148 | UNPUNION PAC CORP | 363,619 | $28.9B | 166.49% | |
| 149 | NFLXNETFLIX COM INC | 280,572 | $28.7B | 165.08% | |
| 150 | SOSOUTHERN CO | 550,714 | $28.5B | 163.97% | |
| 151 | ZBHZIMMER HLDGS INC | 262,500 | $28.0B | 161.11% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW | 998,506 | $28.0B | 161.04% | |
| 153 | PPLPPL CORP | 728,763 | $27.7B | 159.69% | |
| 154 | BNDVANGUARD BD INDEX FD INC | 331,490 | $27.4B | 157.99% | |
| 155 | VMCVULCAN MATLS CO | 259,521 | $27.4B | 157.69% | |
| 156 | DUKDUKE ENERGY CORP NEW | 338,069 | $27.3B | 156.99% | |
| 157 | STZCONSTELLATION BRANDS INC | 179,791 | $27.2B | 156.35% | |
| 158 | AEPAMERICAN ELEC PWR INC | 401,535 | $26.7B | 153.46% | |
| 159 | UBNTEURUBIQUITI NETWORKS INC | 800,000 | $26.6B | 153.19% | |
| 160 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 96,637 | $26.4B | 152.22% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 43,426 | $26.1B | 150.23% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 308,499 | $26.1B | 150.17% | |
| 163 | TRVTRAVELERS COS INC | 223,273 | $26.1B | 149.98% | |
| 164 | CP.TOCP RAILWAY | 191,740 | $25.6B | 147.24% | |
| 165 | TXNTEXAS INSTRS INC | 438,682 | $25.2B | 144.98% | |
| 166 | DDOMINION RES INC VA NEW | 334,452 | $25.1B | 144.61% | |
| 167 | DHRDANAHER CORP DEL | 263,428 | $25.0B | 143.83% | |
| 168 | LIESUN LIFE FINANCIAL INC | 768,344 | $24.9B | 143.28% | |
| 169 | BABOEING CO | 193,634 | $24.6B | 141.47% | |
| 170 | BFHALLIANCE DATA SYSTEMS CORP | 111,297 | $24.5B | 140.93% | |
| 171 | IBBISHARES TR | 93,700 | $24.4B | 140.66% | |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 1,371,807 | $24.3B | 139.99% | |
| 173 | DFSEURDISCOVER FINL SVCS | 476,868 | $24.3B | 139.76% | |
| 174 | AVYAVERY DENNISON CORP | 335,369 | $24.2B | 139.20% | |
| 175 | TTelus Corporation | 735,867 | $24.0B | 137.99% | |
| 176 | KHCKRAFT HEINZ CO | 302,375 | $23.8B | 136.72% | |
| 177 | ATVIEURACTIVISION BLIZZARD INCE | 685,098 | $23.2B | 133.43% | |
| 178 | PCGPG&E CORP | 385,776 | $23.0B | 132.60% | |
| 179 | APCANADARKO PETE CORP | 494,068 | $23.0B | 132.43% | |
| 180 | GISGENERAL MLS INC | 363,083 | $23.0B | 132.39% | |
| 181 | CBCHUBB LTD | 192,784 | $23.0B | 132.21% | |
| 182 | EMNEASTMAN CHEM CO | 315,917 | $22.8B | 131.34% | |
| 183 | NVDANVIDIA CORP | 637,575 | $22.7B | 130.75% | |
| 184 | ABTABBOTT LABS | 542,359 | $22.7B | 130.57% | |
| 185 | —E M C CORP MASS | 836,638 | $22.3B | 128.33% | |
| 186 | —MALLINCKRODT PLC COMMON STOCK | 360,634 | $22.1B | 127.20% | |
| 187 | AIZASSURANT INC | 284,544 | $22.0B | 126.35% | |
| 188 | MASMASCO CORP | 684,426 | $21.5B | 123.89% | |
| 189 | MGAMagna International Inc | 498,499 | $21.5B | 123.86% | |
| 190 | BKRBAKER HUGHES INC | 487,010 | $21.3B | 122.86% | |
| 191 | HIIHUNTINGTON INGALLS INDS INC COM | 155,148 | $21.2B | 122.29% | |
| 192 | TSNTYSON FOODS INC | 317,559 | $21.2B | 121.84% | |
| 193 | —DR PEPPER SNAPPLE GROUP INC | 235,156 | $21.0B | 121.02% | |
| 194 | ABXBARRICK GOLD CORP | 1,518,330 | $20.7B | 119.19% | |
| 195 | CCLCARNIVAL CORP | 389,646 | $20.6B | 118.34% | |
| 196 | VTIPVANGUARD MALVERN FDS | 414,200 | $20.4B | 117.13% | |
| 197 | —EXPRESS SCRIPTS HLDG CO COM | 295,654 | $20.3B | 116.89% | |
| 198 | WABWABTEC CORP | 252,900 | $20.1B | 115.41% | |
| 199 | YUMYUM BRANDS INC | 243,441 | $19.9B | 114.69% | |
| 200 | EIXEDISON INTL | 272,158 | $19.6B | 112.61% |