State of Tennessee, Department of Treasury Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$20.9B
Holdings
1,497
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 182,077 | $23.5B | 112.62% | |
| 202 | DYHTARGET CORP | 440,899 | $23.1B | 110.46% | |
| 203 | AONAON PLC CLASS-A ORD | 172,834 | $23.0B | 110.08% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 387,308 | $23.0B | 110.05% | |
| 205 | FFORD MTR CO DEL | 2,046,493 | $22.9B | 109.71% | |
| 206 | ADPAUTOMATIC DATA PROCESSING INC | 222,372 | $22.8B | 109.15% | |
| 207 | CFGCITIZENS FINL GROUP INC | 637,748 | $22.8B | 109.01% | |
| 208 | CICIGNA CORP | 134,618 | $22.5B | 107.95% | |
| 209 | FMCF M C CORP | 306,861 | $22.4B | 107.39% | |
| 210 | ELVANTHEM INC | 119,105 | $22.4B | 107.35% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 285,774 | $22.4B | 107.21% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 538,833 | $22.3B | 106.82% | |
| 213 | DUKDUKE ENERGY CORP NEW | 263,348 | $22.0B | 105.46% | |
| 214 | TTelus Corp Registered | 489,980 | $21.9B | 105.09% | |
| 215 | NTRSNORTHERN TR CORP | 220,926 | $21.5B | 102.89% | |
| 216 | UALUAL CORP | 280,794 | $21.1B | 101.23% | |
| 217 | ACNACCENTURE PLC COM STOCK | 169,600 | $21.0B | 100.49% | |
| 218 | YUMYUM BRANDS INC | 282,497 | $20.8B | 99.83% | |
| 219 | CCLCARNIVAL CORP | 316,977 | $20.8B | 99.57% | |
| 220 | DFSEURDISCOVER FINL SVCS | 333,987 | $20.8B | 99.51% | |
| 221 | EAELECTRONIC ARTS INC | 196,037 | $20.7B | 99.29% | |
| 222 | SPGIS&P GLOBAL INC | 140,626 | $20.5B | 98.35% | |
| 223 | ATVIEURACTIVISION BLIZZARD INCE | 353,864 | $20.4B | 97.60% | |
| 224 | —DELPHI AUTOMOTIVE PLC | 231,147 | $20.3B | 97.06% | |
| 225 | PLDPROLOGIS INC | 345,047 | $20.2B | 96.94% | |
| 226 | BERYEURBERRY PLASTICS GROUP INC | 352,038 | $20.1B | 96.15% | |
| 227 | WMWASTE MGMT INC DEL | 273,070 | $20.0B | 95.96% | |
| 228 | PYPLPAYPAL HLDGS INC | 364,117 | $19.5B | 93.62% | |
| 229 | CP.TOCP RAILWAY | 120,926 | $19.4B | 93.08% | |
| 230 | CRMSALESFORCE COM INC | 222,886 | $19.3B | 92.47% | |
| 231 | SHWSHERWIN WILLIAMS CO | 54,896 | $19.3B | 92.30% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 119,960 | $19.2B | 91.91% | |
| 233 | PXGBXPRAXAIR INC | 140,720 | $18.7B | 89.36% | |
| 234 | APCANADARKO PETE CORP | 409,538 | $18.6B | 88.96% | |
| 235 | CBCHUBB LTD | 127,709 | $18.6B | 88.95% | |
| 236 | FFIVF5 NETWORKS INC | 144,733 | $18.4B | 88.10% | |
| 237 | —MYLAN N V | 470,606 | $18.3B | 87.52% | |
| 238 | CBOECBOE HLDGS INC | 199,379 | $18.2B | 87.31% | |
| 239 | STTSPDR SERIES TRUST | 487,100 | $18.1B | 86.81% | |
| 240 | HASHASBRO INC | 162,494 | $18.1B | 86.80% | |
| 241 | SOSOUTHERN CO | 377,034 | $18.1B | 86.48% | |
| 242 | MDLZMONDELEZ INTERNATIONAL INC | 415,110 | $17.9B | 85.89% | |
| 243 | LIESUN LIFE FINANCIAL INC | 500,947 | $17.9B | 85.67% | |
| 244 | CBRECBRE GROUP INC | 482,247 | $17.6B | 84.10% | |
| 245 | ROKROCKWELL AUTOMATION INC | 108,070 | $17.5B | 83.85% | |
| 246 | XLFSELECT SECTOR SPDR TR | 708,917 | $17.5B | 83.79% | |
| 247 | BXPBOSTON PROPERTIES INC | 142,081 | $17.5B | 83.74% | |
| 248 | RRCRANGE RES CORP | 750,380 | $17.4B | 83.29% | |
| 249 | CAHCARDINAL HEALTH INC | 221,397 | $17.3B | 82.65% | |
| 250 | AEPAMERICAN ELEC PWR INC | 244,151 | $17.0B | 81.26% | |
| 251 | EBAEBAY INC | 481,821 | $16.8B | 80.61% | |
| 252 | DDOMINION ENERGY INC | 217,034 | $16.6B | 79.68% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS INC | 128,208 | $16.5B | 78.87% | |
| 254 | OXYOCCIDENTAL PETE CORP DEL | 274,121 | $16.4B | 78.63% | |
| 255 | PHPARKER HANNIFIN CORP | 102,272 | $16.3B | 78.31% | |
| 256 | KLACKLA-TENCOR CORP | 177,425 | $16.2B | 77.79% | |
| 257 | WDCWESTERN DIGITAL CORP | 183,245 | $16.2B | 77.78% | |
| 258 | EIXEDISON INTL | 207,128 | $16.2B | 77.59% | |
| 259 | ABXBARRICK GOLD CORP | 1,011,778 | $16.1B | 77.00% | |
| 260 | TRVTRAVELERS COS INC | 126,423 | $16.0B | 76.64% | |
| 261 | WABWABTEC CORP | 174,402 | $16.0B | 76.45% | |
| 262 | QSRRESTAURANT BRANDS INTERNATIONAL | 194,040 | $15.7B | 75.43% | |
| 263 | ADIANALOG DEVICES INC | 202,100 | $15.7B | 75.33% | |
| 264 | —CBS CORP NEW | 245,751 | $15.7B | 75.09% | |
| 265 | SYYSYSCO CORP | 305,673 | $15.4B | 73.70% | |
| 266 | SWN1EURSOUTHWESTERN ENERGY CO | 2,522,293 | $15.3B | 73.47% | |
| 267 | IVZINVESCO LTD COM STK USD0.10 | 432,257 | $15.2B | 72.87% | |
| 268 | ILMNILLUMINA INC | 84,933 | $14.7B | 70.60% | |
| 269 | SRESEMPRA ENERGY | 130,446 | $14.7B | 70.46% | |
| 270 | EMREMERSON ELEC CO | 246,272 | $14.7B | 70.34% | |
| 271 | RYAAYRYANAIR HLDGS PLC | 135,194 | $14.5B | 69.70% | |
| 272 | TFXTELEFLEX INC | 69,878 | $14.5B | 69.55% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE, INC. | 216,187 | $14.3B | 68.27% | |
| 274 | APDAIR PRODS & CHEMS INC | 99,550 | $14.2B | 68.23% | |
| 275 | IEXIDEX CORP | 126,000 | $14.2B | 68.22% | |
| 276 | RJFRAYMOND JAMES FINL INC | 177,402 | $14.2B | 68.18% | |
| 277 | RCI/BRogers Communications Inc | 300,478 | $14.2B | 67.90% | |
| 278 | ECLECOLAB INC | 106,398 | $14.1B | 67.67% | |
| 279 | KHCKRAFT HEINZ CO | 163,234 | $14.0B | 66.97% | |
| 280 | MGAMagna International Inc | 298,882 | $13.8B | 66.23% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 14,776 | $13.8B | 66.21% | |
| 282 | ZTSZOETIS INC | 214,712 | $13.4B | 64.17% | |
| 283 | PCGPG&E CORP | 201,657 | $13.4B | 64.12% | |
| 284 | INCYINCYTE CORP | 105,519 | $13.3B | 63.65% | |
| 285 | CRUSCIRRUS LOGIC INC | 211,710 | $13.3B | 63.61% | |
| 286 | JWNUSDNORDSTROM INC | 276,712 | $13.2B | 63.41% | |
| 287 | GISGENERAL MLS INC | 237,580 | $13.2B | 63.06% | |
| 288 | SWKSTANLEY BLACK & DECKER INC | 93,089 | $13.1B | 62.76% | |
| 289 | —ROCKWELL COLLINS INC | 124,502 | $13.1B | 62.68% | |
| 290 | —PANERA BREAD CO | 41,400 | $13.0B | 62.40% | |
| 291 | EPUISHARES TR | 380,940 | $12.9B | 61.81% | |
| 292 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 58,891 | $12.9B | 61.71% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 193,790 | $12.9B | 61.65% | |
| 294 | MCKMCKESSON CORP | 77,681 | $12.8B | 61.23% | |
| 295 | CGNXCOGNEX CORP | 150,000 | $12.7B | 61.01% | |
| 296 | ESSESSEX PPTY TR INC | 49,082 | $12.6B | 60.50% | |
| 297 | GXGUSDGLOBAL X FDS | 1,300,263 | $12.6B | 60.24% | |
| 298 | ALBALBEMARLE CORP | 119,070 | $12.6B | 60.21% | |
| 299 | AFGAMERICAN FINL GROUP INC OHIO | 126,300 | $12.6B | 60.12% | |
| 300 | ALKALASKA AIR GROUP INC | 139,055 | $12.5B | 59.80% |