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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORP | 96,862 | $11.6B | 61.32% | |
| 302 | RCI/BRogers Communications Inc | 300,478 | $11.6B | 61.32% | |
| 303 | AFWALIGN TECHNOLOGY INC | 120,000 | $11.5B | 60.96% | |
| 304 | GWWGRAINGER W W INC | 49,654 | $11.5B | 60.94% | |
| 305 | INGRINGREDION INC | 92,200 | $11.5B | 60.88% | |
| 306 | —GREAT PLAINS ENERGY INC | 420,486 | $11.5B | 60.77% | |
| 307 | REEVEREST RE GROUP LTD | 53,000 | $11.5B | 60.60% | |
| 308 | GISGENERAL MLS INC | 184,343 | $11.4B | 60.17% | |
| 309 | ALXNALEXION PHARMACEUTICALS INC | 92,179 | $11.3B | 59.59% | |
| 310 | BBYBEST BUY INC | 263,161 | $11.2B | 59.33% | |
| 311 | STZCONSTELLATION BRANDS INC | 72,859 | $11.2B | 59.02% | |
| 312 | EMREMERSON ELEC CO | 198,651 | $11.1B | 58.52% | |
| 313 | BDXBECTON DICKINSON & CO | 66,427 | $11.0B | 58.11% | |
| 314 | WCGEURWELLCARE HEALTH PLANS INC | 80,000 | $11.0B | 57.94% | |
| 315 | ZTSZOETIS INC | 200,659 | $10.7B | 56.76% | |
| 316 | FICOFAIR ISAAC CORP | 90,000 | $10.7B | 56.70% | |
| 317 | 7HPHP INC | 722,772 | $10.7B | 56.68% | |
| 318 | GIBCGI GROUP INC | 222,711 | $10.7B | 56.55% | |
| 319 | —DELPHI AUTOMOTIVE PLC | 157,105 | $10.6B | 55.91% | |
| 320 | ESSESSEX PPTY TR INC | 45,463 | $10.6B | 55.86% | |
| 321 | —BE AEROSPACE INC | 175,200 | $10.5B | 55.72% | |
| 322 | ATVIEURACTIVISION BLIZZARD INCE | 290,393 | $10.5B | 55.41% | |
| 323 | TRITHOMSON REUTERS CORP | 239,066 | $10.5B | 55.36% | |
| 324 | CSXCSX CORP | 291,347 | $10.5B | 55.31% | |
| 325 | EMEEMCOR GROUP INC | 147,410 | $10.4B | 55.12% | |
| 326 | HN9HANESBRANDS INC | 482,409 | $10.4B | 54.99% | |
| 327 | FTSFORTIS INC | 335,897 | $10.4B | 54.88% | |
| 328 | PRIPRIMERICA INC | 150,000 | $10.4B | 54.81% | |
| 329 | PIIPOLARIS INDS INC | 125,700 | $10.4B | 54.72% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 132,016 | $10.3B | 54.54% | |
| 331 | SESPECTRA ENERGY CORP | 250,964 | $10.3B | 54.49% | |
| 332 | PPLPembina Pipeline Corp | 328,880 | $10.3B | 54.38% | |
| 333 | CVECENOVUS ENERGY INC | 677,532 | $10.3B | 54.20% | |
| 334 | AREALEXANDRIA REAL ESTATE | 91,979 | $10.2B | 54.01% | |
| 335 | MHKMOHAWK INDS INC | 51,093 | $10.2B | 53.91% | |
| 336 | HFCUSDHOLLY CORP | 311,200 | $10.2B | 53.87% | |
| 337 | KRKROGER CO | 293,999 | $10.1B | 53.61% | |
| 338 | LSTRLANDSTAR SYS INC | 118,515 | $10.1B | 53.42% | |
| 339 | ETRAETRADE FINANCIAL CORP | 291,095 | $10.1B | 53.29% | |
| 340 | LNCLINCOLN NATL CORP IND | 151,188 | $10.0B | 52.94% | |
| 341 | ROKROCKWELL AUTOMATION INC | 74,138 | $10.0B | 52.65% | |
| 342 | EXPEEXPEDIA INC | 87,637 | $9.9B | 52.45% | |
| 343 | ASHASHLAND GLOBAL HLDGS INC | 90,500 | $9.9B | 52.26% | |
| 344 | VFCV F CORP | 184,689 | $9.9B | 52.06% | |
| 345 | —L-3 COMMUNICATIONS HLDGS INC | 64,413 | $9.8B | 51.77% | |
| 346 | —GOLDCORP INC | 718,512 | $9.8B | 51.76% | |
| 347 | ADIANALOG DEVICES INC | 134,870 | $9.8B | 51.76% | |
| 348 | APDAIR PRODS & CHEMS INC | 67,784 | $9.7B | 51.51% | |
| 349 | PPGPPG INDS INC | 102,108 | $9.7B | 51.13% | |
| 350 | AEPAMERICAN ELEC PWR INC | 153,421 | $9.7B | 51.04% | |
| 351 | PCGPG&E CORP | 158,012 | $9.6B | 50.74% | |
| 352 | ECLECOLAB INC | 81,874 | $9.6B | 50.71% | |
| 353 | —ENCANA CORP | 810,716 | $9.5B | 50.35% | |
| 354 | SNASNAP ON INC | 55,541 | $9.5B | 50.26% | |
| 355 | MDUMDU RES GROUP INC | 330,000 | $9.5B | 50.17% | |
| 356 | 9990302DAPACHE CORP | 148,781 | $9.4B | 49.90% | |
| 357 | ETNEATON CORP PLC COM | 140,581 | $9.4B | 49.84% | |
| 358 | AMEAMETEK INC NEW | 193,338 | $9.4B | 49.65% | |
| 359 | BALLBALL CORP | 125,116 | $9.4B | 49.63% | |
| 360 | CECELANESE CORP DEL | 118,726 | $9.3B | 49.39% | |
| 361 | WOOFOOT LOCKER INC | 131,252 | $9.3B | 49.17% | |
| 362 | DEDEERE & CO | 90,103 | $9.3B | 49.06% | |
| 363 | QSRRESTAURANT BRANDS INTERNATIONAL | 194,040 | $9.3B | 48.90% | |
| 364 | KRCKILROY RLTY CORP | 126,343 | $9.3B | 48.88% | |
| 365 | CPTCAMDEN PPTY TR | 108,595 | $9.1B | 48.24% | |
| 366 | EWBCEAST WEST BANCORP INC | 178,900 | $9.1B | 48.05% | |
| 367 | EVREVERCORE PARTNERS INC | 131,257 | $9.0B | 47.65% | |
| 368 | SYMCEURSYMANTEC CORP | 377,047 | $9.0B | 47.59% | |
| 369 | WMWASTE MGMT INC DEL | 126,833 | $9.0B | 47.52% | |
| 370 | PKGPACKAGING CORP AMER | 105,600 | $9.0B | 47.33% | |
| 371 | FNVFRANCO-NEVADA CORP | 149,323 | $8.9B | 47.24% | |
| 372 | —GENERAL GROWTH PPTYS INC NEW | 357,079 | $8.9B | 47.13% | |
| 373 | PHMPULTE HOMES INC | 484,369 | $8.9B | 47.04% | |
| 374 | RFREGIONS FINANCIAL CORP NEW | 619,797 | $8.9B | 47.03% | |
| 375 | AFLAFLAC INC | 127,216 | $8.9B | 46.78% | |
| 376 | JLLJONES LANG LASALLE INC | 87,200 | $8.8B | 46.55% | |
| 377 | JBLJABIL CIRCUIT INC | 370,000 | $8.8B | 46.28% | |
| 378 | INTUINTUIT | 76,226 | $8.7B | 46.16% | |
| 379 | CFRCULLEN FROST BANKERS INC | 98,800 | $8.7B | 46.06% | |
| 380 | SPGIS&P GLOBAL INC | 81,023 | $8.7B | 46.04% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 191,083 | $8.7B | 46.00% | |
| 382 | WMBWILLIAMS COS INC DEL | 279,403 | $8.7B | 45.98% | |
| 383 | LDOSLEIDOS HOLDINGS INC | 168,713 | $8.6B | 45.59% | |
| 384 | SHWSHERWIN WILLIAMS CO | 32,091 | $8.6B | 45.57% | |
| 385 | KSSKOHLS CORP | 174,216 | $8.6B | 45.45% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE | 100,000 | $8.6B | 45.33% | |
| 387 | BCRUSDBARD C R INC | 37,956 | $8.5B | 45.06% | |
| 388 | WHRWHIRLPOOL CORP | 46,893 | $8.5B | 45.04% | |
| 389 | SFMSPROUTS FMRS MKT INC | 448,928 | $8.5B | 44.88% | |
| 390 | —PANERA BREAD CO | 41,400 | $8.5B | 44.87% | |
| 391 | DGDOLLAR GEN CORP NEW | 114,016 | $8.4B | 44.62% | |
| 392 | IDIINTERDIGITAL INC. | 90,000 | $8.2B | 43.45% | |
| 393 | AEMAGNICO EAGLE MINES LTD | 195,212 | $8.2B | 43.42% | |
| 394 | WCNWASTE CONNECTIONS INC | 104,000 | $8.2B | 43.19% | |
| 395 | WRKUSDROCK-TENN CO | 160,916 | $8.2B | 43.17% | |
| 396 | HIIHUNTINGTON INGALLS INDS INC COM | 44,037 | $8.1B | 42.86% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 155,346 | $8.1B | 42.65% | |
| 398 | KEYKEYCORP NEW | 438,818 | $8.0B | 42.37% | |
| 399 | EQIXEQUINIX INC | 22,297 | $8.0B | 42.11% | |
| 400 | BOHBANK HAWAII CORP | 89,600 | $7.9B | 41.99% |