State of Tennessee, Department of Treasury Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.7B
Holdings
1,448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CERNCHFCERNER CORP | 833,059 | $48.8B | 247.52% | |
| 102 | KMBKIMBERLY CLARK CORP | 354,422 | $48.7B | 247.06% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 329,606 | $48.7B | 246.94% | |
| 104 | CRCCAN NATURAL RES | 1,582,849 | $48.6B | 246.38% | |
| 105 | MBBISHARES | 432,400 | $47.6B | 241.10% | |
| 106 | BABOEING CO | 361,749 | $47.0B | 238.21% | |
| 107 | BKBANK OF NEW YORK MELLON CORP | 1,194,810 | $46.4B | 235.35% | |
| 108 | TRPTRANSCANADA CORP | 1,015,441 | $45.7B | 231.81% | |
| 109 | CBCHUBB LTD | 344,321 | $45.0B | 228.20% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 702,620 | $44.5B | 225.44% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 648,847 | $44.4B | 225.22% | |
| 112 | —DOW CHEM CO | 893,482 | $44.4B | 225.20% | |
| 113 | DFSEURDISCOVER FINL SVCS | 821,023 | $44.0B | 223.09% | |
| 114 | MPCMARATHON PETE CORP | 1,158,259 | $44.0B | 222.93% | |
| 115 | AQLTISHARES TR | 1,105,327 | $43.3B | 219.52% | |
| 116 | CMCANADIAN IMPERIAL BANK OF | 571,383 | $42.7B | 216.52% | |
| 117 | VTIVANGUARD INDEX FDS | 397,400 | $42.6B | 215.92% | |
| 118 | FFORD MTR CO DEL | 3,344,150 | $42.0B | 213.14% | |
| 119 | ECHISHARES INC | 1,140,536 | $42.0B | 212.81% | |
| 120 | VMCVULCAN MATLS CO | 346,552 | $41.7B | 211.49% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 497,667 | $41.4B | 210.12% | |
| 122 | PSAPUBLIC STORAGE INC | 162,021 | $41.4B | 209.96% | |
| 123 | BAMBROOKFIELD ASSET MANAGEMENT INC | 1,255,296 | $41.3B | 209.51% | |
| 124 | TUR*ISHARES INC | 1,041,989 | $41.3B | 209.48% | |
| 125 | DWDMORGAN STANLEY | 1,585,999 | $41.2B | 208.92% | |
| 126 | EQTEQT CORP | 529,255 | $41.0B | 207.78% | |
| 127 | AIGAMERICAN INTL GROUP INC | 771,043 | $40.8B | 206.77% | |
| 128 | EFAISHARES TR | 715,940 | $40.0B | 202.63% | |
| 129 | SYNASYNAPTICS INC | 737,386 | $39.6B | 200.96% | |
| 130 | —YAHOO INC | 1,043,505 | $39.2B | 198.73% | |
| 131 | TWXCHFTIME WARNER INC | 529,343 | $38.9B | 197.37% | |
| 132 | FDXFEDEX CORP | 256,201 | $38.9B | 197.16% | |
| 133 | MFCMANULIFE FINANCIAL CORP | 2,851,251 | $38.8B | 196.74% | |
| 134 | CELGCELGENE CORP | 388,964 | $38.4B | 194.51% | |
| 135 | SOSOUTHERN CO | 699,980 | $37.5B | 190.34% | |
| 136 | PPGPPG INDS INC | 360,344 | $37.5B | 190.29% | |
| 137 | VCLTVANGUARD SCOTTSDALE FDS | 393,300 | $37.2B | 188.53% | |
| 138 | MDLZMONDELEZ INTERNATIONAL INC | 815,937 | $37.1B | 188.28% | |
| 139 | METMETLIFE INC | 928,669 | $37.0B | 187.54% | |
| 140 | SWN1EURSOUTHWESTERN ENERGY CO | 2,937,478 | $37.0B | 187.36% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 406,000 | $36.3B | 184.05% | |
| 142 | TSNTYSON FOODS INC | 541,683 | $36.2B | 183.43% | |
| 143 | ABXBARRICK GOLD CORP | 1,684,454 | $35.8B | 181.42% | |
| 144 | EPOLISHARES TR | 2,101,653 | $35.6B | 180.73% | |
| 145 | GISGENERAL MLS INC | 497,329 | $35.5B | 179.84% | |
| 146 | PRUPRUDENTIAL FINL INC | 484,070 | $34.5B | 175.10% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL | 453,414 | $34.3B | 173.70% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 595,119 | $34.1B | 172.71% | |
| 149 | BFHALLIANCE DATA SYSTEMS CORP | 172,874 | $33.9B | 171.73% | |
| 150 | MCKMCKESSON CORP | 180,787 | $33.7B | 171.09% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 213,409 | $33.5B | 169.93% | |
| 152 | COFCAPITAL ONE FINL CORP | 526,808 | $33.5B | 169.64% | |
| 153 | ABTABBOTT LABS | 814,870 | $32.0B | 162.41% | |
| 154 | HUMHUMANA INC | 176,951 | $31.8B | 161.39% | |
| 155 | BKNGPRICELINE GROUP, INC. | 25,054 | $31.3B | 158.59% | |
| 156 | UBNTEURUBIQUITI NETWORKS INC | 800,000 | $30.9B | 156.81% | |
| 157 | PGRPROGRESSIVE CORP OHIO | 913,966 | $30.6B | 155.24% | |
| 158 | KHCKRAFT HEINZ CO | 341,255 | $30.2B | 153.09% | |
| 159 | COPCONOCOPHILLIPS | 675,891 | $29.5B | 149.42% | |
| 160 | LIESUN LIFE FINANCIAL INC | 885,410 | $28.9B | 146.74% | |
| 161 | —DU PONT E I DE NEMOURS & CO | 445,442 | $28.9B | 146.35% | |
| 162 | LLYLILLY ELI & CO | 366,220 | $28.8B | 146.23% | |
| 163 | ELVANTHEM INC | 218,431 | $28.7B | 145.46% | |
| 164 | OMCOMNICOM GROUP INC | 348,359 | $28.4B | 143.94% | |
| 165 | ADBEADOBE SYS INC | 295,743 | $28.3B | 143.64% | |
| 166 | PPLPPL CORP | 748,965 | $28.3B | 143.36% | |
| 167 | PCGPG&E CORP | 437,450 | $28.0B | 141.78% | |
| 168 | DGDOLLAR GEN CORP NEW | 293,954 | $27.6B | 140.10% | |
| 169 | UNPUNION PAC CORP | 316,511 | $27.6B | 140.02% | |
| 170 | GMGENERAL MTRS CO | 975,394 | $27.6B | 139.96% | |
| 171 | PSXPHILLIPS 66 | 346,323 | $27.5B | 139.32% | |
| 172 | MDTMEDTRONIC PLC | 313,317 | $27.2B | 137.85% | |
| 173 | DDOMINION RES INC VA NEW | 346,292 | $27.0B | 136.83% | |
| 174 | APCANADARKO PETE CORP | 503,190 | $26.8B | 135.86% | |
| 175 | BNDVANGUARD BD INDEX FD INC | 313,390 | $26.4B | 133.95% | |
| 176 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 96,967 | $26.3B | 133.29% | |
| 177 | EIXEDISON INTL | 336,578 | $26.1B | 132.55% | |
| 178 | AVYAVERY DENNISON CORP | 348,449 | $26.0B | 132.07% | |
| 179 | CP.TOCP RAILWAY | 201,283 | $25.8B | 130.74% | |
| 180 | AEPAMERICAN ELEC PWR INC | 366,649 | $25.7B | 130.30% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 73,285 | $25.6B | 129.76% | |
| 182 | ALSALLSTATE CORP | 365,457 | $25.6B | 129.62% | |
| 183 | SCHWSCHWAB CHARLES CORP NEW | 1,006,931 | $25.5B | 129.22% | |
| 184 | TEVATEVA PHARM-ADR ADR (UN) | 505,646 | $25.4B | 128.78% | |
| 185 | VNQVANGUARD INDEX FDS | 284,278 | $25.2B | 127.81% | |
| 186 | MLMMARTIN MARIETTA MATLS INC | 129,936 | $24.9B | 126.50% | |
| 187 | GILDGILEAD SCIENCES INC | 297,638 | $24.8B | 125.89% | |
| 188 | CLXCLOROX CO DEL | 176,245 | $24.4B | 123.67% | |
| 189 | IRINGERSOLL-RAND PLC | 382,454 | $24.4B | 123.49% | |
| 190 | PEOEXELON CORP | 657,872 | $23.9B | 121.28% | |
| 191 | VTIPVANGUARD MALVERN FDS | 482,200 | $23.9B | 120.97% | |
| 192 | TTelus Corporation | 735,867 | $23.7B | 120.14% | |
| 193 | TRVTRAVELERS COS INC | 198,808 | $23.7B | 119.99% | |
| 194 | KELKELLOGG CO | 288,650 | $23.6B | 119.50% | |
| 195 | QCOMQUALCOMM INC | 436,956 | $23.4B | 118.69% | |
| 196 | KRKROGER CO | 622,229 | $22.9B | 116.07% | |
| 197 | —GOLDCORP INC | 1,200,720 | $22.9B | 115.91% | |
| 198 | —SUNTRUST BKS INC | 552,624 | $22.7B | 115.10% | |
| 199 | EOGEOG RES INC | 271,135 | $22.6B | 114.68% | |
| 200 | DUKDUKE ENERGY CORP NEW | 261,762 | $22.5B | 113.86% |