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 |
|---|---|---|---|---|---|
| 301 | CTXSEURCITRIX SYS INC | 153,748 | $12.3B | 62.44% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 75,578 | $12.1B | 61.59% | |
| 303 | PAYXPAYCHEX INC | 204,051 | $12.1B | 61.56% | |
| 304 | NTRSNORTHERN TR CORP | 182,861 | $12.1B | 61.43% | |
| 305 | CHRWC H ROBINSON WORLDWIDE INC | 162,681 | $12.1B | 61.24% | |
| 306 | STTSPDR SERIES TRUST | 336,700 | $12.0B | 60.93% | |
| 307 | CAHCARDINAL HEALTH INC | 153,216 | $12.0B | 60.61% | |
| 308 | INGRINGREDION INC | 92,200 | $11.9B | 60.50% | |
| 309 | NVDANVIDIA CORP | 253,513 | $11.9B | 60.42% | |
| 310 | APDAIR PRODS & CHEMS INC | 83,083 | $11.8B | 59.84% | |
| 311 | STTSTATE STR CORP | 218,849 | $11.8B | 59.83% | |
| 312 | MARMARRIOTT INTL INC NEW | 177,266 | $11.8B | 59.73% | |
| 313 | ELLAUDER ESTEE COS INC | 129,342 | $11.8B | 59.69% | |
| 314 | AMBAAMBARELLA INC | 230,000 | $11.7B | 59.25% | |
| 315 | IMOImperial Oil Ltd | 367,672 | $11.6B | 58.69% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 268,634 | $11.5B | 58.42% | |
| 317 | —Crescent Point Energy Corp | 731,336 | $11.5B | 58.29% | |
| 318 | TAPMOLSON COORS BREWING CO | 113,224 | $11.5B | 58.06% | |
| 319 | ROKROCKWELL AUTOMATION INC | 99,194 | $11.4B | 57.75% | |
| 320 | EAELECTRONIC ARTS INC | 149,724 | $11.3B | 57.51% | |
| 321 | HCAHCA HOLDINGS INC | 145,275 | $11.2B | 56.73% | |
| 322 | ECLECOLAB INC | 94,134 | $11.2B | 56.60% | |
| 323 | CRMSALESFORCE COM INC | 140,144 | $11.1B | 56.43% | |
| 324 | EMREMERSON ELEC CO | 212,897 | $11.1B | 56.31% | |
| 325 | NUENUCOR CORP | 224,069 | $11.1B | 56.13% | |
| 326 | 3M4MASIMO CORP | 210,614 | $11.1B | 56.08% | |
| 327 | SESPECTRA ENERGY CORP | 300,729 | $11.0B | 55.85% | |
| 328 | SJR/BEURSHAW COMMUNICATIONS B | 572,512 | $10.9B | 55.44% | |
| 329 | AFGAMERICAN FINL GROUP INC OHIO | 146,300 | $10.8B | 54.84% | |
| 330 | ZBHZIMMER BIOMET HOLDINGS INC | 89,399 | $10.8B | 54.57% | |
| 331 | AJGGALLAGHER ARTHUR J & CO | 224,319 | $10.7B | 54.14% | |
| 332 | EXREXTRA SPACE STORAGE INC | 114,888 | $10.6B | 53.91% | |
| 333 | IVZINVESCO LTD COM STK USD0.10 | 413,564 | $10.6B | 53.56% | |
| 334 | WMBWILLIAMS COS INC DEL | 486,367 | $10.5B | 53.34% | |
| 335 | AFWALIGN TECHNOLOGY INC | 130,000 | $10.5B | 53.10% | |
| 336 | DVNDEVON ENERGY CORP NEW | 288,188 | $10.4B | 52.97% | |
| 337 | AEEAMEREN CORP | 194,603 | $10.4B | 52.87% | |
| 338 | ASHASHLAND INC NEW | 90,500 | $10.4B | 52.67% | |
| 339 | DLXDELUXE CORP | 153,200 | $10.2B | 51.55% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 15,342 | $10.1B | 51.45% | |
| 341 | ETRENTERGY CORP NEW | 124,670 | $10.1B | 51.42% | |
| 342 | —MONSANTO CO NEW | 97,780 | $10.1B | 51.27% | |
| 343 | CDNSCADENCE DESIGN SYSTEM INC | 415,400 | $10.1B | 51.18% | |
| 344 | CHDCHURCH & DWIGHT INC | 96,327 | $9.9B | 50.25% | |
| 345 | EQREQUITY RESIDENTIAL | 142,848 | $9.8B | 49.89% | |
| 346 | —STAMPS COM INC | 112,514 | $9.8B | 49.87% | |
| 347 | —WHITING PETE CORP NEW | 1,061,386 | $9.8B | 49.83% | |
| 348 | BAXBAXTER INTL INC | 216,744 | $9.8B | 49.69% | |
| 349 | GILGILDAN ACTIVEWEAR INC | 334,606 | $9.8B | 49.45% | |
| 350 | MATMATTEL INC | 305,802 | $9.6B | 48.52% | |
| 351 | —ENCANA CORP | 1,228,659 | $9.5B | 48.22% | |
| 352 | ILMNILLUMINA INC | 65,665 | $9.2B | 46.74% | |
| 353 | LKQ1LKQ CORP | 287,983 | $9.1B | 46.29% | |
| 354 | CLRUSDCONTINENTAL RESOURCES INC | 200,000 | $9.1B | 45.91% | |
| 355 | PYPLPAYPAL HLDGS INC | 247,234 | $9.0B | 45.77% | |
| 356 | CMICUMMINS INC | 79,951 | $9.0B | 45.58% | |
| 357 | 9990302DAPACHE CORP | 161,364 | $9.0B | 45.55% | |
| 358 | FBINFORTUNE BRANDS HOME AND SECURITY | 153,500 | $8.9B | 45.12% | |
| 359 | VFCV F CORP | 144,642 | $8.9B | 45.10% | |
| 360 | TECK/BTECK COMINCO B | 672,203 | $8.8B | 44.65% | |
| 361 | MRVLMARVELL TECHNOLOGY GROUP LTD | 920,000 | $8.8B | 44.46% | |
| 362 | GPKGRAPHIC PACKAGING HLDG CO | 698,612 | $8.8B | 44.42% | |
| 363 | AMGAFFILIATED MANAGERS GROUP INC | 62,037 | $8.7B | 44.28% | |
| 364 | —ENDURANCE SPECIALTY HOLDINGS | 130,000 | $8.7B | 44.27% | |
| 365 | KGCKINROSS GOLD CORP | 1,779,068 | $8.7B | 44.05% | |
| 366 | —GREAT PLAINS ENERGY INC | 285,300 | $8.7B | 43.97% | |
| 367 | REGREGENCY CTRS CORP | 103,500 | $8.7B | 43.94% | |
| 368 | DEDEERE & CO | 106,530 | $8.6B | 43.78% | |
| 369 | CFCF INDS HLDGS INC | 358,075 | $8.6B | 43.76% | |
| 370 | IPINTL PAPER CO | 199,871 | $8.5B | 42.95% | |
| 371 | —COMPUTER SCIENCES CORP | 170,000 | $8.4B | 42.80% | |
| 372 | GPCGENUINE PARTS CO | 83,195 | $8.4B | 42.71% | |
| 373 | BHCVALEANT PHARMACEUTICALS | 419,391 | $8.4B | 42.66% | |
| 374 | CTRACABOT OIL & GAS CORP | 326,606 | $8.4B | 42.63% | |
| 375 | UALUAL CORP | 204,257 | $8.4B | 42.50% | |
| 376 | BSXBOSTON SCIENTIFIC CORP | 358,047 | $8.4B | 42.42% | |
| 377 | PVHPVH CORP | 88,376 | $8.3B | 42.22% | |
| 378 | ULTAULTA SALON COSMETCS & FRAG INC | 34,172 | $8.3B | 42.22% | |
| 379 | SIGISELECTIVE INS GROUP INC | 215,932 | $8.3B | 41.84% | |
| 380 | PIIPOLARIS INDS INC | 100,700 | $8.2B | 41.74% | |
| 381 | GTGOODYEAR TIRE & RUBR CO | 319,393 | $8.2B | 41.56% | |
| 382 | LDOSLEIDOS HOLDINGS INC | 170,000 | $8.1B | 41.26% | |
| 383 | —BE AEROSPACE INC | 175,200 | $8.1B | 41.02% | |
| 384 | —ST JUDE MED INC | 103,009 | $8.0B | 40.74% | |
| 385 | IEXIDEX CORP | 97,600 | $8.0B | 40.63% | |
| 386 | KSSKOHLS CORP | 210,479 | $8.0B | 40.47% | |
| 387 | WEXWEX INC | 90,000 | $8.0B | 40.46% | |
| 388 | FDO.FMACY'S INC. | 237,398 | $8.0B | 40.45% | |
| 389 | TTCTORO CO | 89,881 | $7.9B | 40.20% | |
| 390 | AESAES CORP | 634,532 | $7.9B | 40.15% | |
| 391 | ARWARROW ELECTRS INC | 127,600 | $7.9B | 40.05% | |
| 392 | HN9HANESBRANDS INC | 314,210 | $7.9B | 40.04% | |
| 393 | WHRWHIRLPOOL CORP | 47,211 | $7.9B | 39.89% | |
| 394 | RFREGIONS FINANCIAL CORP NEW | 922,640 | $7.9B | 39.81% | |
| 395 | TROWPRICE T ROWE GROUP INC | 106,772 | $7.8B | 39.50% | |
| 396 | PNWPINNACLE WEST CAP CORP | 95,982 | $7.8B | 39.45% | |
| 397 | —AMSURG CORP | 100,000 | $7.8B | 39.32% | |
| 398 | XLUSELECT SECTOR SPDR TR | 146,915 | $7.7B | 39.09% | |
| 399 | ENRENERGIZER HLDGS INC NEW | 149,100 | $7.7B | 38.92% | |
| 400 | IDXXIDEXX LABS INC | 82,400 | $7.7B | 38.80% |