State of Tennessee, Department of Treasury Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$18.9B
Holdings
1,515
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 876,965 | $44.6B | 235.55% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 385,610 | $44.2B | 233.59% | |
| 103 | EQTEQT CORP | 666,235 | $43.6B | 230.23% | |
| 104 | CNRCANADIAN NATIONAL RAILWAY CO | 633,620 | $42.7B | 225.61% | |
| 105 | ECHISHARES INC | 1,140,536 | $42.7B | 225.52% | |
| 106 | VNQVANGUARD INDEX FDS | 515,603 | $42.6B | 224.85% | |
| 107 | MMM3M CO | 238,294 | $42.6B | 224.85% | |
| 108 | TSNTYSON FOODS INC | 670,501 | $41.4B | 218.53% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 177,274 | $41.2B | 217.85% | |
| 110 | LOWLOWES COS INC | 579,211 | $41.2B | 217.66% | |
| 111 | DALDELTA AIR LINES INC | 825,384 | $40.6B | 214.53% | |
| 112 | SYNASYNAPTICS INC | 755,000 | $40.5B | 213.75% | |
| 113 | QCOMQUALCOMM INC | 616,960 | $40.2B | 212.55% | |
| 114 | DHRDANAHER CORP DEL | 514,852 | $40.1B | 211.76% | |
| 115 | LRCXEURLAM RESEARCH CORP | 378,703 | $40.0B | 211.57% | |
| 116 | UBNTEURUBIQUITI NETWORKS INC | 692,507 | $40.0B | 211.50% | |
| 117 | NEENEXTERA ENERGY, INC. | 331,726 | $39.6B | 209.39% | |
| 118 | —YAHOO INC | 1,022,786 | $39.6B | 208.99% | |
| 119 | HALHALLIBURTON CO | 722,871 | $39.1B | 206.60% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 134,520 | $38.7B | 204.66% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 217,935 | $38.7B | 204.60% | |
| 122 | BMOBANK OF MONTREAL | 534,740 | $38.5B | 203.49% | |
| 123 | EPOLISHARES TR | 2,101,653 | $38.1B | 201.22% | |
| 124 | HUMHUMANA INC | 185,790 | $37.9B | 200.30% | |
| 125 | DFSEURDISCOVER FINL SVCS | 523,524 | $37.7B | 199.42% | |
| 126 | SJMSMUCKER J M CO | 292,603 | $37.5B | 197.99% | |
| 127 | TJXTJX COS INC NEW | 497,414 | $37.4B | 197.47% | |
| 128 | NFLXNETFLIX COM INC | 301,500 | $37.3B | 197.23% | |
| 129 | AQLTISHARES TR | 1,105,327 | $35.8B | 189.35% | |
| 130 | PSXPHILLIPS 66 | 413,542 | $35.7B | 188.82% | |
| 131 | EFAISHARES TR | 617,040 | $35.6B | 188.23% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 900,219 | $35.5B | 187.75% | |
| 133 | CVSCVS HEALTH CORPORATION | 437,778 | $34.5B | 182.54% | |
| 134 | EOGEOG RES INC | 341,146 | $34.5B | 182.25% | |
| 135 | TUR*ISHARES INC | 1,041,989 | $33.8B | 178.77% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 406,467 | $33.6B | 177.75% | |
| 137 | APCANADARKO PETE CORP | 476,306 | $33.2B | 175.50% | |
| 138 | CBCHUBB LTD | 250,827 | $33.1B | 175.11% | |
| 139 | DYHTARGET CORP | 457,201 | $33.0B | 174.50% | |
| 140 | ENBENBRIDGE INC | 774,670 | $32.6B | 172.48% | |
| 141 | TRPTRANSCANADA CORP | 721,654 | $32.6B | 172.16% | |
| 142 | COFCAPITAL ONE FINL CORP | 370,324 | $32.3B | 170.71% | |
| 143 | —MONSANTO CO NEW | 306,334 | $32.2B | 170.30% | |
| 144 | VMWEURVMIWARE INC | 406,150 | $32.0B | 168.96% | |
| 145 | AXPAMERICAN EXPRESS CO | 430,785 | $31.9B | 168.63% | |
| 146 | BFHALLIANCE DATA SYSTEMS CORP | 139,346 | $31.8B | 168.25% | |
| 147 | ITWILLINOIS TOOL WKS INC | 256,979 | $31.5B | 166.29% | |
| 148 | TXNTEXAS INSTRS INC | 428,231 | $31.2B | 165.11% | |
| 149 | VTIPVANGUARD MALVERN FDS | 634,800 | $31.2B | 164.90% | |
| 150 | BCEBCE INC NPV | 720,661 | $31.2B | 164.80% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 460,795 | $31.1B | 164.57% | |
| 152 | MCKMCKESSON CORP | 220,747 | $31.0B | 163.83% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 1,424,989 | $30.8B | 162.87% | |
| 154 | HOLXHOLOGIC INC | 767,300 | $30.8B | 162.66% | |
| 155 | GMGENERAL MTRS CO | 863,274 | $30.1B | 158.92% | |
| 156 | AMTAMERICAN TOWER REIT CLASS A | 282,576 | $29.9B | 157.80% | |
| 157 | ACNACCENTURE PLC COM STOCK | 254,694 | $29.8B | 157.64% | |
| 158 | CRCCAN NATURAL RES | 934,520 | $29.8B | 157.57% | |
| 159 | VLOVALERO ENERGY CORP NEW | 435,571 | $29.8B | 157.24% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 2,742,209 | $29.7B | 156.78% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 251,707 | $29.4B | 155.56% | |
| 162 | IRINGERSOLL-RAND PLC | 391,814 | $29.4B | 155.36% | |
| 163 | STTSTATE STR CORP | 377,540 | $29.3B | 155.05% | |
| 164 | GDGENERAL DYNAMICS CORP | 168,882 | $29.2B | 154.08% | |
| 165 | RTN1USDRAYTHEON CO | 202,744 | $28.8B | 152.13% | |
| 166 | —CBS CORP NEW | 450,791 | $28.7B | 151.55% | |
| 167 | MFCMANULIFE FINANCIAL CORP | 1,593,266 | $28.4B | 150.12% | |
| 168 | VEAVANGUARD TAX MANAGED INTL FD | 767,900 | $28.1B | 148.26% | |
| 169 | —TWENTY-FIRST CENTURY FOX INC | 989,664 | $27.8B | 146.64% | |
| 170 | BLKCHFBLACKROCK INC | 72,903 | $27.7B | 146.59% | |
| 171 | PSAPUBLIC STORAGE INC | 121,473 | $27.1B | 143.46% | |
| 172 | VMCVULCAN MATLS CO | 216,323 | $27.1B | 143.05% | |
| 173 | CMCANADIAN IMPERIAL BANK OF | 329,526 | $26.9B | 142.27% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 644,589 | $26.6B | 140.30% | |
| 175 | LUVSOUTHWEST AIRLS CO | 516,833 | $25.8B | 136.11% | |
| 176 | ABTABBOTT LABS | 669,115 | $25.7B | 135.80% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N V | 298,610 | $25.6B | 135.35% | |
| 178 | CSLCARLISLE COS INC | 232,127 | $25.6B | 135.28% | |
| 179 | FEFIRSTENERGY CORP | 826,371 | $25.6B | 135.23% | |
| 180 | ROSTROSS STORES INC | 386,257 | $25.3B | 133.89% | |
| 181 | FFORD MTR CO DEL | 2,079,842 | $25.2B | 133.31% | |
| 182 | RRCRANGE RES CORP | 730,389 | $25.1B | 132.61% | |
| 183 | COPCONOCOPHILLIPS | 499,609 | $25.1B | 132.37% | |
| 184 | —DU PONT E I DE NEMOURS & CO | 341,097 | $25.0B | 132.30% | |
| 185 | CMECME GROUP INC | 215,996 | $24.9B | 131.66% | |
| 186 | XLUSELECT SECTOR SPDR TR | 504,028 | $24.5B | 129.36% | |
| 187 | FDXFEDEX CORP | 131,401 | $24.5B | 129.28% | |
| 188 | —SUNTRUST BKS INC | 446,023 | $24.5B | 129.27% | |
| 189 | NUENUCOR CORP | 408,697 | $24.3B | 128.53% | |
| 190 | —REYNOLDS AMERICAN INC | 430,987 | $24.2B | 127.62% | |
| 191 | EAELECTRONIC ARTS INC | 306,333 | $24.1B | 127.49% | |
| 192 | MDLZMONDELEZ INTERNATIONAL INC | 541,141 | $24.0B | 126.76% | |
| 193 | BAMBROOKFIELD ASSET MANAGEMENT INC | 718,115 | $23.7B | 125.36% | |
| 194 | CFGCITIZENS FINL GROUP INC | 649,825 | $23.2B | 122.34% | |
| 195 | IPINTL PAPER CO | 431,818 | $22.9B | 121.07% | |
| 196 | NVDANVIDIA CORP | 214,423 | $22.9B | 120.94% | |
| 197 | EFXEQUIFAX INC | 190,699 | $22.5B | 119.14% | |
| 198 | AYIACUITY BRANDS INC | 97,043 | $22.4B | 118.38% | |
| 199 | FFIVF5 NETWORKS INC | 153,906 | $22.3B | 117.69% | |
| 200 | OXYOCCIDENTAL PETE CORP DEL | 309,377 | $22.0B | 116.44% |