State of Tennessee, Department of Treasury Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$21.2B
Holdings
1,501
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 444,391 | $49.9B | 235.17% | |
| 102 | ECHISHARES INC | 1,140,536 | $49.7B | 234.30% | |
| 103 | TWXCHFTIME WARNER INC | 500,423 | $48.9B | 230.60% | |
| 104 | AIGAMERICAN INTL GROUP INC | 774,697 | $48.4B | 228.09% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 400,598 | $48.2B | 227.17% | |
| 106 | AXPAMERICAN EXPRESS CO | 606,559 | $48.0B | 226.30% | |
| 107 | MDLZMONDELEZ INTERNATIONAL INC | 1,097,028 | $47.3B | 222.88% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 455,900 | $47.2B | 222.53% | |
| 109 | CNRCANADIAN NATIONAL RAILWAY CO | 633,620 | $46.6B | 219.90% | |
| 110 | METMETLIFE INC | 866,718 | $45.8B | 215.90% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 297,119 | $45.6B | 215.23% | |
| 112 | EPOLISHARES TR | 2,101,653 | $45.4B | 213.89% | |
| 113 | AEEAMEREN CORP | 823,966 | $45.0B | 212.13% | |
| 114 | COPCONOCOPHILLIPS | 898,352 | $44.8B | 211.28% | |
| 115 | TJXTJX COS INC NEW | 564,863 | $44.7B | 210.66% | |
| 116 | PHPARKER HANNIFIN CORP | 276,980 | $44.4B | 209.42% | |
| 117 | SYNASYNAPTICS INC | 895,000 | $44.3B | 208.97% | |
| 118 | SCHWSCHWAB CHARLES CORP NEW | 1,071,546 | $43.7B | 206.23% | |
| 119 | ITWILLINOIS TOOL WKS INC | 328,970 | $43.6B | 205.52% | |
| 120 | SLBSCHLUMBERGER LTD | 555,893 | $43.4B | 204.75% | |
| 121 | UBNTEURUBIQUITI NETWORKS INC | 860,000 | $43.2B | 203.85% | |
| 122 | NFLXNETFLIX COM INC | 290,817 | $43.0B | 202.72% | |
| 123 | RTN1USDRAYTHEON CO | 281,597 | $42.9B | 202.53% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 397,106 | $42.6B | 200.95% | |
| 125 | ALSALLSTATE CORP | 508,668 | $41.5B | 195.48% | |
| 126 | LUVSOUTHWEST AIRLS CO | 765,563 | $41.2B | 194.09% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 554,551 | $41.0B | 193.24% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 123,755 | $40.5B | 191.04% | |
| 129 | —DU PONT E I DE NEMOURS & CO | 503,861 | $40.5B | 190.89% | |
| 130 | FDXFEDEX CORP | 204,817 | $40.0B | 188.50% | |
| 131 | BMOBANK OF MONTREAL | 534,740 | $39.9B | 188.34% | |
| 132 | BKBANK OF NEW YORK MELLON CORP | 834,616 | $39.4B | 185.90% | |
| 133 | EQTEQT CORP | 641,814 | $39.2B | 184.94% | |
| 134 | MAMASTERCARD INC | 348,475 | $39.2B | 184.84% | |
| 135 | AMTAMERICAN TOWER REIT CLASS A | 318,851 | $38.8B | 182.76% | |
| 136 | EFAISHARES TR | 617,040 | $38.4B | 181.26% | |
| 137 | DHRDANAHER CORP DEL | 446,462 | $38.2B | 180.09% | |
| 138 | AQLTISHARES TR | 1,105,327 | $37.8B | 178.07% | |
| 139 | TUR*ISHARES INC | 1,041,989 | $37.3B | 175.92% | |
| 140 | HUMHUMANA INC | 174,808 | $36.0B | 169.95% | |
| 141 | —MONSANTO CO NEW | 316,625 | $35.8B | 169.03% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 207,331 | $35.7B | 168.21% | |
| 143 | VMWEURVMIWARE INC | 382,761 | $35.3B | 166.32% | |
| 144 | IRINGERSOLL-RAND PLC | 432,511 | $35.2B | 165.87% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 284,334 | $34.7B | 163.74% | |
| 146 | STZCONSTELLATION BRANDS INC | 213,768 | $34.6B | 163.39% | |
| 147 | ROKROCKWELL AUTOMATION INC | 218,557 | $34.0B | 160.50% | |
| 148 | KHCKRAFT HEINZ CO | 374,293 | $34.0B | 160.29% | |
| 149 | EOGEOG RES INC | 347,190 | $33.9B | 159.72% | |
| 150 | ROPROPER TECHNOLOGIES INC | 162,980 | $33.7B | 158.71% | |
| 151 | VNQVANGUARD INDEX FDS | 407,278 | $33.6B | 158.63% | |
| 152 | VTIPVANGUARD MALVERN FDS | 679,700 | $33.6B | 158.58% | |
| 153 | MCKMCKESSON CORP | 225,671 | $33.5B | 157.79% | |
| 154 | TRPTRANSCANADA CORP | 721,654 | $33.2B | 156.58% | |
| 155 | BFHALLIANCE DATA SYSTEMS CORP | 130,563 | $32.5B | 153.32% | |
| 156 | ENBENBRIDGE INC | 774,670 | $32.4B | 152.58% | |
| 157 | BCEBCE INC NPV | 720,661 | $31.8B | 150.02% | |
| 158 | —TWENTY-FIRST CENTURY FOX INC | 979,262 | $31.7B | 149.58% | |
| 159 | VEAVANGUARD TAX MANAGED INTL FD | 798,000 | $31.4B | 147.90% | |
| 160 | CLCOLGATE PALMOLIVE CO | 418,937 | $30.7B | 144.60% | |
| 161 | GISGENERAL MLS INC | 518,538 | $30.6B | 144.31% | |
| 162 | —REYNOLDS AMERICAN INC | 485,501 | $30.6B | 144.30% | |
| 163 | CRCCAN NATURAL RES | 934,520 | $30.5B | 143.86% | |
| 164 | KMBKIMBERLY CLARK CORP | 230,882 | $30.4B | 143.33% | |
| 165 | COFCAPITAL ONE FINL CORP | 346,274 | $30.0B | 141.52% | |
| 166 | CHDCHURCH & DWIGHT INC | 594,076 | $29.6B | 139.72% | |
| 167 | IPINTL PAPER CO | 580,822 | $29.5B | 139.10% | |
| 168 | QCOMQUALCOMM INC | 513,535 | $29.4B | 138.87% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 220,656 | $29.3B | 138.27% | |
| 170 | GMGENERAL MTRS CO | 822,301 | $29.1B | 137.13% | |
| 171 | CMCANADIAN IMPERIAL BANK OF | 329,526 | $28.3B | 133.60% | |
| 172 | MFCMANULIFE FINANCIAL CORP | 1,593,266 | $28.2B | 132.88% | |
| 173 | AMEAMETEK INC NEW | 515,830 | $27.9B | 131.56% | |
| 174 | CVSCVS HEALTH CORPORATION | 354,775 | $27.9B | 131.34% | |
| 175 | MARMARRIOTT INTL INC NEW | 291,697 | $27.5B | 129.56% | |
| 176 | CBRECBRE GROUP INC | 788,906 | $27.4B | 129.44% | |
| 177 | —CBS CORP NEW | 395,198 | $27.4B | 129.27% | |
| 178 | VLOVALERO ENERGY CORP NEW | 412,490 | $27.3B | 128.96% | |
| 179 | STTSTATE STR CORP | 343,016 | $27.3B | 128.79% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 1,082,601 | $26.9B | 126.97% | |
| 181 | CATCATERPILLAR INC DEL | 288,338 | $26.7B | 126.14% | |
| 182 | HOLXHOLOGIC INC | 624,237 | $26.6B | 125.26% | |
| 183 | —SUNTRUST BKS INC | 480,111 | $26.6B | 125.22% | |
| 184 | CAHCARDINAL HEALTH INC | 322,611 | $26.3B | 124.07% | |
| 185 | BLKCHFBLACKROCK INC | 68,248 | $26.2B | 123.44% | |
| 186 | BAMBROOKFIELD ASSET MANAGEMENT INC | 718,115 | $26.1B | 123.01% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N V | 284,931 | $26.0B | 122.54% | |
| 188 | RJFRAYMOND JAMES FINL INC | 340,332 | $26.0B | 122.40% | |
| 189 | FFORD MTR CO DEL | 2,220,555 | $25.8B | 121.90% | |
| 190 | DFSEURDISCOVER FINL SVCS | 373,387 | $25.5B | 120.43% | |
| 191 | —STAMPS COM INC | 214,738 | $25.4B | 119.85% | |
| 192 | APCANADARKO PETE CORP | 409,039 | $25.4B | 119.60% | |
| 193 | PSAPUBLIC STORAGE INC | 115,792 | $25.3B | 119.54% | |
| 194 | ALXNALEXION PHARMACEUTICALS INC | 206,344 | $25.0B | 117.98% | |
| 195 | CFGCITIZENS FINL GROUP INC | 713,185 | $24.6B | 116.20% | |
| 196 | NUENUCOR CORP | 412,080 | $24.6B | 116.06% | |
| 197 | CMECME GROUP INC | 202,776 | $24.1B | 113.61% | |
| 198 | ACNACCENTURE PLC COM STOCK | 198,370 | $23.8B | 112.15% | |
| 199 | CNRCANADIAN NATL RY CO | 310,900 | $23.0B | 108.40% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 96,174 | $22.9B | 107.87% |