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 |
|---|---|---|---|---|---|
| 201 | RRCRANGE RES CORP | 517,778 | $22.3B | 113.26% | |
| 202 | AIZASSURANT INC | 255,868 | $22.1B | 111.98% | |
| 203 | AMTAMERICAN TOWER REIT CLASS A | 194,222 | $22.1B | 111.88% | |
| 204 | YUMYUM BRANDS INC | 265,826 | $22.0B | 111.76% | |
| 205 | BDXBECTON DICKINSON & CO | 128,784 | $21.8B | 110.74% | |
| 206 | —TESORO CORP | 291,239 | $21.8B | 110.63% | |
| 207 | ACNACCENTURE PLC COM STOCK | 192,413 | $21.8B | 110.52% | |
| 208 | BLKCHFBLACKROCK INC | 63,076 | $21.6B | 109.55% | |
| 209 | EBAEBAY INC | 921,321 | $21.6B | 109.36% | |
| 210 | EMNEASTMAN CHEM CO | 315,142 | $21.4B | 108.50% | |
| 211 | —E M C CORP MASS | 787,550 | $21.4B | 108.49% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 256,351 | $20.9B | 105.79% | |
| 213 | RCI/BRogers Communications Inc | 517,679 | $20.9B | 105.73% | |
| 214 | CPBCAMPBELL SOUP CO | 313,018 | $20.8B | 105.59% | |
| 215 | HIIHUNTINGTON INGALLS INDS INC COM | 123,400 | $20.7B | 105.13% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GROUP | 443,283 | $20.7B | 104.76% | |
| 217 | ROSTROSS STORES INC | 363,869 | $20.6B | 104.59% | |
| 218 | SYFSYNCHRONY FINL | 809,095 | $20.5B | 103.71% | |
| 219 | SJMSMUCKER J M CO | 133,165 | $20.3B | 102.91% | |
| 220 | AONAON PLC CLASS-A ORD | 185,441 | $20.3B | 102.70% | |
| 221 | VEAVANGUARD TAX MANAGED INTL FD | 569,800 | $20.1B | 102.16% | |
| 222 | CAGCONAGRA FOODS INC | 419,319 | $20.0B | 101.65% | |
| 223 | WMWASTE MGMT INC DEL | 301,549 | $20.0B | 101.32% | |
| 224 | IPACISHARES TR | 426,720 | $20.0B | 101.23% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 231,608 | $19.9B | 101.02% | |
| 226 | WABWABTEC CORP | 283,276 | $19.9B | 100.87% | |
| 227 | NWLNEWELL BRANDS INC | 409,537 | $19.9B | 100.85% | |
| 228 | NEMNEWMONT MINING CORP | 508,094 | $19.9B | 100.77% | |
| 229 | DALDELTA AIR LINES INC | 543,054 | $19.8B | 100.31% | |
| 230 | KMIKINDER MORGAN INC | 1,045,353 | $19.6B | 99.23% | |
| 231 | POT1EURPOTASH CORP SASKATCHEWAN | 1,209,768 | $19.6B | 99.21% | |
| 232 | —CBS CORP NEW | 358,048 | $19.5B | 98.83% | |
| 233 | SRESEMPRA ENERGY | 170,799 | $19.5B | 98.74% | |
| 234 | FNVFRANCO-NEVADA CORP | 256,345 | $19.4B | 98.34% | |
| 235 | —MICHAEL KORS HLDGS LTD | 391,304 | $19.4B | 98.17% | |
| 236 | MGAMagna International Inc | 552,339 | $19.3B | 97.82% | |
| 237 | STZCONSTELLATION BRANDS INC | 116,255 | $19.2B | 97.49% | |
| 238 | SNASNAP ON INC | 121,205 | $19.1B | 96.98% | |
| 239 | CMSCMS ENERGY CORP | 416,804 | $19.1B | 96.91% | |
| 240 | —GENERAL GROWTH PPTYS INC NEW | 639,013 | $19.1B | 96.61% | |
| 241 | —DR PEPPER SNAPPLE GROUP INC | 196,965 | $19.0B | 96.50% | |
| 242 | VMWEURVMIWARE INC | 330,000 | $18.9B | 95.74% | |
| 243 | FFIVF5 NETWORKS INC | 164,432 | $18.7B | 94.91% | |
| 244 | DHID R HORTON INC | 594,420 | $18.7B | 94.88% | |
| 245 | TRITHOMSON REUTERS CORP | 462,260 | $18.6B | 94.35% | |
| 246 | ADPAUTOMATIC DATA PROCESSING INC | 201,647 | $18.5B | 93.93% | |
| 247 | —TWENTY-FIRST CENTURY FOX INC | 684,651 | $18.5B | 93.90% | |
| 248 | NFLXNETFLIX COM INC | 200,151 | $18.3B | 92.83% | |
| 249 | XELXCEL ENERGY INC | 402,413 | $18.0B | 91.37% | |
| 250 | CCLCARNIVAL CORP | 407,444 | $18.0B | 91.31% | |
| 251 | —AGRIUM INC | 199,783 | $18.0B | 91.19% | |
| 252 | GIBCGI GROUP INC | 399,444 | $17.0B | 86.09% | |
| 253 | AEMAGNICO EAGLE MINES LTD | 316,769 | $16.9B | 85.53% | |
| 254 | —MYLAN N V | 389,989 | $16.9B | 85.50% | |
| 255 | WECWEC ENERGY GROUP INC | 256,860 | $16.8B | 85.04% | |
| 256 | CVECENOVUS ENERGY INC | 1,204,640 | $16.6B | 84.07% | |
| 257 | —JOHNSON CTLS INC | 374,026 | $16.6B | 83.94% | |
| 258 | HALHALLIBURTON CO | 363,306 | $16.5B | 83.43% | |
| 259 | DHRDANAHER CORP DEL | 162,785 | $16.4B | 83.36% | |
| 260 | PPLPembina Pipeline Corp | 542,355 | $16.4B | 83.15% | |
| 261 | GXGUSDGLOBAL X FDS | 1,770,121 | $16.2B | 81.94% | |
| 262 | DTEDTE ENERGY CO | 159,835 | $15.8B | 80.33% | |
| 263 | FISVFISERV INC | 143,623 | $15.6B | 79.18% | |
| 264 | PLDPROLOGIS INC | 316,616 | $15.5B | 78.73% | |
| 265 | WYWEYERHAEUSER CO | 520,978 | $15.5B | 78.64% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE C | 842,932 | $15.4B | 78.09% | |
| 267 | TSSTOTAL SYS SVCS INC | 281,652 | $15.0B | 75.85% | |
| 268 | EPUISHARES TR | 479,644 | $14.8B | 75.12% | |
| 269 | SHWSHERWIN WILLIAMS CO | 49,987 | $14.7B | 74.43% | |
| 270 | AOSSMITH A O | 165,949 | $14.6B | 74.14% | |
| 271 | SYYSYSCO CORP | 286,247 | $14.5B | 73.64% | |
| 272 | BKRBAKER HUGHES INC | 320,061 | $14.4B | 73.24% | |
| 273 | AVBAVALONBAY CMNTYS INC | 79,662 | $14.4B | 72.86% | |
| 274 | —ENDO INTL PLC | 908,612 | $14.2B | 71.82% | |
| 275 | KLACKLA-TENCOR CORP | 193,170 | $14.2B | 71.74% | |
| 276 | CSLCARLISLE COS INC | 133,526 | $14.1B | 71.55% | |
| 277 | CATCATERPILLAR INC DEL | 184,322 | $14.0B | 70.85% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 314,349 | $14.0B | 70.74% | |
| 279 | TMKTORCHMARK CORP | 225,018 | $13.9B | 70.53% | |
| 280 | QSRRESTAURANT BRANDS INTERNATIONAL | 335,031 | $13.9B | 70.36% | |
| 281 | MCOMOODYS CORP | 147,638 | $13.8B | 70.15% | |
| 282 | —SILVER WHEATON CORP | 585,251 | $13.7B | 69.50% | |
| 283 | SEESEALED AIR CORP NEW | 298,127 | $13.7B | 69.49% | |
| 284 | RYAAYRYANAIR HLDGS PLC | 195,050 | $13.6B | 68.77% | |
| 285 | ESEVERSOURCE ENERGY | 223,782 | $13.4B | 67.97% | |
| 286 | DLTRDOLLAR TREE INC | 142,178 | $13.4B | 67.94% | |
| 287 | MASMASCO CORP | 425,125 | $13.2B | 66.69% | |
| 288 | AYIACUITY BRANDS INC | 53,011 | $13.1B | 66.64% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 130,985 | $13.1B | 66.23% | |
| 290 | HASHASBRO INC | 152,104 | $12.8B | 64.77% | |
| 291 | AZOAUTOZONE INC | 16,039 | $12.7B | 64.56% | |
| 292 | PXDEURPIONEER NAT RES CO | 83,770 | $12.7B | 64.23% | |
| 293 | WDCWESTERN DIGITAL CORP | 267,686 | $12.7B | 64.14% | |
| 294 | BXPBOSTON PROPERTIES INC | 95,864 | $12.6B | 64.11% | |
| 295 | —SCANA CORP NEW | 167,011 | $12.6B | 64.07% | |
| 296 | —DELPHI AUTOMOTIVE PLC | 200,420 | $12.5B | 63.62% | |
| 297 | 7HPHP INC | 991,914 | $12.4B | 63.12% | |
| 298 | NINISOURCE INC | 468,122 | $12.4B | 62.94% | |
| 299 | ATVIEURACTIVISION BLIZZARD INCE | 313,039 | $12.4B | 62.90% | |
| 300 | PXGBXPRAXAIR INC | 110,249 | $12.4B | 62.83% |