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 |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 235,050 | $22.0B | 116.38% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 135,665 | $21.7B | 114.77% | |
| 203 | NTRSNORTHERN TR CORP | 241,406 | $21.5B | 113.59% | |
| 204 | ABXBARRICK GOLD CORP | 1,329,572 | $21.3B | 112.59% | |
| 205 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 76,383 | $21.3B | 112.37% | |
| 206 | ZBHZIMMER BIOMET HOLDINGS INC | 205,368 | $21.2B | 111.99% | |
| 207 | DLXDELUXE CORP | 292,234 | $20.9B | 110.58% | |
| 208 | MLMMARTIN MARIETTA MATLS INC | 92,034 | $20.4B | 107.74% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 31,083 | $19.7B | 104.16% | |
| 210 | LMTLOCKHEED MARTIN CORP | 78,616 | $19.6B | 103.83% | |
| 211 | CNRCANADIAN NATL RY CO | 289,700 | $19.5B | 103.18% | |
| 212 | BNDVANGUARD BD INDEX FD INC | 240,990 | $19.5B | 102.88% | |
| 213 | LIESUN LIFE FINANCIAL INC | 500,947 | $19.3B | 101.76% | |
| 214 | PLDPROLOGIS INC | 364,521 | $19.2B | 101.68% | |
| 215 | RJFRAYMOND JAMES FINL INC | 273,000 | $18.9B | 99.93% | |
| 216 | WABWABTEC CORP | 225,280 | $18.7B | 98.83% | |
| 217 | SOSOUTHERN CO | 380,200 | $18.7B | 98.82% | |
| 218 | MARMARRIOTT INTL INC NEW | 224,760 | $18.6B | 98.19% | |
| 219 | RGAREINSURANCE GROUP AMER INC | 147,600 | $18.6B | 98.13% | |
| 220 | AMBAAMBARELLA INC | 340,000 | $18.4B | 97.25% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 328,061 | $18.4B | 97.13% | |
| 222 | ROPROPER TECHNOLOGIES INC | 100,137 | $18.3B | 96.87% | |
| 223 | —HARMAN INTL INDS INC | 164,854 | $18.3B | 96.83% | |
| 224 | —SCANA CORP NEW | 249,605 | $18.3B | 96.65% | |
| 225 | PXDEURPIONEER NAT RES CO | 100,298 | $18.1B | 95.43% | |
| 226 | NWLNEWELL BRANDS INC | 402,172 | $18.0B | 94.89% | |
| 227 | —STAMPS COM INC | 156,514 | $17.9B | 94.82% | |
| 228 | DUKDUKE ENERGY CORP NEW | 226,405 | $17.6B | 92.86% | |
| 229 | —EXPRESS SCRIPTS HLDG CO COM | 252,059 | $17.3B | 91.62% | |
| 230 | TMKTORCHMARK CORP | 234,456 | $17.3B | 91.38% | |
| 231 | CP.TOCP RAILWAY | 120,926 | $17.3B | 91.28% | |
| 232 | TRVTRAVELERS COS INC | 138,401 | $16.9B | 89.53% | |
| 233 | CATCATERPILLAR INC DEL | 182,068 | $16.9B | 89.22% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 45,534 | $16.7B | 88.32% | |
| 235 | CCLCARNIVAL CORP | 320,526 | $16.7B | 88.17% | |
| 236 | AVYAVERY DENNISON CORP | 237,601 | $16.7B | 88.16% | |
| 237 | ALSALLSTATE CORP | 224,594 | $16.6B | 87.96% | |
| 238 | CITCINTAS CORP | 143,266 | $16.6B | 87.48% | |
| 239 | FBINFORTUNE BRANDS HOME AND SECURITY | 306,925 | $16.4B | 86.71% | |
| 240 | DVNDEVON ENERGY CORP NEW | 358,800 | $16.4B | 86.58% | |
| 241 | —ROCKWELL COLLINS INC | 175,961 | $16.3B | 86.25% | |
| 242 | BKRBAKER HUGHES INC | 248,832 | $16.2B | 85.42% | |
| 243 | GXGUSDGLOBAL X FDS | 1,770,121 | $16.1B | 85.31% | |
| 244 | KMIKINDER MORGAN INC | 763,219 | $15.8B | 83.52% | |
| 245 | EPUISHARES TR | 479,644 | $15.7B | 83.13% | |
| 246 | PHPARKER HANNIFIN CORP | 111,651 | $15.6B | 82.60% | |
| 247 | TTelus Corp Registered | 489,980 | $15.6B | 82.54% | |
| 248 | STTSPDR SERIES TRUST | 428,500 | $15.6B | 82.53% | |
| 249 | CBRECBRE GROUP INC | 492,525 | $15.5B | 81.96% | |
| 250 | ZIONZIONS BANCORPORATION | 360,230 | $15.5B | 81.92% | |
| 251 | ELVANTHEM INC | 107,514 | $15.5B | 81.68% | |
| 252 | —AGRIUM INC | 113,434 | $15.3B | 80.89% | |
| 253 | JBHTHUNT J B TRANS SVCS INC | 155,715 | $15.1B | 79.87% | |
| 254 | DDOMINION RES INC VA NEW | 195,431 | $15.0B | 79.09% | |
| 255 | PYPLPAYPAL HLDGS INC | 375,527 | $14.8B | 78.32% | |
| 256 | CMICUMMINS INC | 108,407 | $14.8B | 78.29% | |
| 257 | AONAON PLC CLASS-A ORD | 132,052 | $14.7B | 77.82% | |
| 258 | DREUSDDUKE RLTY CORP | 546,715 | $14.5B | 76.73% | |
| 259 | ADPAUTOMATIC DATA PROCESSING INC | 140,284 | $14.4B | 76.18% | |
| 260 | AZOAUTOZONE INC | 18,222 | $14.4B | 76.05% | |
| 261 | AIZASSURANT INC | 152,794 | $14.2B | 74.97% | |
| 262 | CICIGNA CORP | 105,893 | $14.1B | 74.64% | |
| 263 | ARWARROW ELECTRS INC | 197,600 | $14.1B | 74.45% | |
| 264 | DLTRDOLLAR TREE INC | 180,665 | $13.9B | 73.68% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE, INC. | 245,832 | $13.9B | 73.29% | |
| 266 | YUMYUM BRANDS INC | 218,666 | $13.8B | 73.17% | |
| 267 | MRVLMARVELL TECHNOLOGY GROUP LTD | 993,965 | $13.8B | 72.85% | |
| 268 | NEMNEWMONT MINING CORP | 404,379 | $13.8B | 72.80% | |
| 269 | AFGAMERICAN FINL GROUP INC OHIO | 156,300 | $13.8B | 72.78% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 119,981 | $13.8B | 72.71% | |
| 271 | ALKALASKA AIR GROUP INC | 154,929 | $13.7B | 72.64% | |
| 272 | CRMSALESFORCE COM INC | 199,059 | $13.6B | 72.01% | |
| 273 | BAXBAXTER INTL INC | 303,333 | $13.4B | 71.07% | |
| 274 | WDCWESTERN DIGITAL CORP | 197,152 | $13.4B | 70.79% | |
| 275 | IDXXIDEXX LABS INC | 112,400 | $13.2B | 69.65% | |
| 276 | AVBAVALONBAY CMNTYS INC | 74,129 | $13.1B | 69.38% | |
| 277 | MANMANPOWER INC | 146,688 | $13.0B | 68.88% | |
| 278 | MGAMagna International Inc | 298,882 | $13.0B | 68.67% | |
| 279 | IVZINVESCO LTD COM STK USD0.10 | 426,949 | $13.0B | 68.45% | |
| 280 | LLOEWS CORP | 275,769 | $12.9B | 68.24% | |
| 281 | XLNXEURXILINX INC | 212,021 | $12.8B | 67.64% | |
| 282 | 8CWCROWN CASTLE INTL CORP NEW | 147,378 | $12.8B | 67.57% | |
| 283 | PEOEXELON CORP | 360,188 | $12.8B | 67.55% | |
| 284 | KMBKIMBERLY CLARK CORP | 111,873 | $12.8B | 67.46% | |
| 285 | SYFSYNCHRONY FINL | 349,717 | $12.7B | 67.02% | |
| 286 | —IHS MARKIT LTD | 357,615 | $12.7B | 66.91% | |
| 287 | VYXNCR CORP NEW | 310,000 | $12.6B | 66.44% | |
| 288 | FTVFORTIVE CORP | 233,447 | $12.5B | 66.16% | |
| 289 | POT1EURPOTASH CORP SASKATCHEWAN | 691,061 | $12.5B | 66.15% | |
| 290 | IEXIDEX CORP | 138,900 | $12.5B | 66.10% | |
| 291 | OMCOMNICOM GROUP INC | 146,813 | $12.5B | 66.02% | |
| 292 | CLRUSDCONTINENTAL RESOURCES INC | 240,000 | $12.4B | 65.36% | |
| 293 | EBAEBAY INC | 415,655 | $12.3B | 65.21% | |
| 294 | BXPBOSTON PROPERTIES INC | 97,938 | $12.3B | 65.09% | |
| 295 | NSCNORFOLK SOUTHERN CORP | 112,772 | $12.2B | 64.40% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 520,358 | $12.0B | 63.62% | |
| 297 | BBTUSDBB&T CORP | 252,482 | $11.9B | 62.73% | |
| 298 | PXGBXPRAXAIR INC | 100,522 | $11.8B | 62.25% | |
| 299 | ILMNILLUMINA INC | 90,810 | $11.6B | 61.44% | |
| 300 | KLACKLA-TENCOR CORP | 147,744 | $11.6B | 61.42% |