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 |
|---|---|---|---|---|---|
| 401 | XYLXYLEM INC W/I | 159,082 | $7.9B | 41.63% | |
| 402 | SRESEMPRA ENERGY | 78,138 | $7.9B | 41.55% | |
| 403 | AOSSMITH A O | 166,000 | $7.9B | 41.53% | |
| 404 | RCLROYAL CARIBBEAN CRUISES LTD | 94,671 | $7.8B | 41.04% | |
| 405 | FISFIDELITY NATL INFORMATION SVCS | 102,186 | $7.7B | 40.84% | |
| 406 | ULTAULTA SALON COSMETCS & FRAG INC | 30,299 | $7.7B | 40.81% | |
| 407 | —SILVER WHEATON CORP | 398,801 | $7.7B | 40.77% | |
| 408 | TELTE CONNECTIVITY LTD | 110,584 | $7.7B | 40.48% | |
| 409 | KMXCARMAX INC | 118,959 | $7.7B | 40.47% | |
| 410 | JBLUJETBLUE AWYS CORP | 340,000 | $7.6B | 40.28% | |
| 411 | UALUAL CORP | 104,110 | $7.6B | 40.10% | |
| 412 | GREKUSDGLOBAL X FDS | 972,582 | $7.6B | 40.03% | |
| 413 | TECK/BTECK COMINCO B | 377,686 | $7.6B | 39.99% | |
| 414 | SLCAU S SILICA HLDGS INC | 133,109 | $7.5B | 39.87% | |
| 415 | WELLWELLTOWER INC | 112,537 | $7.5B | 39.80% | |
| 416 | AALAMERICAN AIRLINES GROUP INC | 161,299 | $7.5B | 39.79% | |
| 417 | MTBM & T BK CORP | 48,066 | $7.5B | 39.73% | |
| 418 | NFGNATIONAL FUEL GAS CO N J | 132,700 | $7.5B | 39.71% | |
| 419 | HASHASBRO INC | 96,226 | $7.5B | 39.56% | |
| 420 | GGGGRACO INC | 89,500 | $7.4B | 39.30% | |
| 421 | TERTERADYNE INC | 290,000 | $7.4B | 38.92% | |
| 422 | STLDSTEEL DYNAMICS INC | 206,601 | $7.4B | 38.84% | |
| 423 | CHDCHURCH & DWIGHT INC | 165,998 | $7.3B | 38.76% | |
| 424 | IMOImperial Oil Ltd | 210,067 | $7.3B | 38.67% | |
| 425 | EQREQUITY RESIDENTIAL | 113,683 | $7.3B | 38.66% | |
| 426 | EIXEDISON INTL | 101,494 | $7.3B | 38.61% | |
| 427 | TAPMOLSON COORS BREWING CO | 74,899 | $7.3B | 38.52% | |
| 428 | —MYLAN N V | 189,993 | $7.2B | 38.30% | |
| 429 | TIFEURTIFFANY & CO NEW | 93,337 | $7.2B | 38.19% | |
| 430 | PPLPPL CORP | 211,674 | $7.2B | 38.09% | |
| 431 | CAHCARDINAL HEALTH INC | 99,921 | $7.2B | 38.00% | |
| 432 | GLWCORNING INC | 296,128 | $7.2B | 37.98% | |
| 433 | FISVFISERV INC | 67,606 | $7.2B | 37.97% | |
| 434 | AESAES CORP | 617,685 | $7.2B | 37.92% | |
| 435 | —ST JUDE MED INC | 89,350 | $7.2B | 37.86% | |
| 436 | YUSDALLEGHANY CORP DEL | 11,700 | $7.1B | 37.60% | |
| 437 | LIILENNOX INTL INC | 46,100 | $7.1B | 37.31% | |
| 438 | WYWEYERHAEUSER CO | 233,334 | $7.0B | 37.10% | |
| 439 | PCARPACCAR INC | 109,437 | $7.0B | 36.95% | |
| 440 | EDCONSOLIDATED EDISON INC | 94,709 | $7.0B | 36.87% | |
| 441 | UGIUGI CORP NEW | 151,350 | $7.0B | 36.85% | |
| 442 | MAAMID-AMER APT CMNTYS INC | 70,855 | $6.9B | 36.66% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GROUP | 158,071 | $6.9B | 36.65% | |
| 444 | VENVENTAS INC | 110,436 | $6.9B | 36.48% | |
| 445 | HANHAWAIIAN HOLDINGS INC | 120,908 | $6.9B | 36.42% | |
| 446 | LBEURL BRANDS INC | 104,451 | $6.9B | 36.34% | |
| 447 | GPCGENUINE PARTS CO | 71,398 | $6.8B | 36.05% | |
| 448 | —WHITING PETE CORP NEW | 567,386 | $6.8B | 36.04% | |
| 449 | LPTUSDLIBERTY PPTY TR | 171,520 | $6.8B | 35.80% | |
| 450 | HCAHCA HOLDINGS INC | 91,303 | $6.8B | 35.71% | |
| 451 | NBL2EURNOBLE ENERGY INC | 177,429 | $6.8B | 35.68% | |
| 452 | HESHESS CORP | 108,310 | $6.7B | 35.65% | |
| 453 | SJR/BEURSHAW COMMUNICATIONS B | 335,693 | $6.7B | 35.64% | |
| 454 | UTHUNITED THERAPEUTICS CORP DEL | 46,900 | $6.7B | 35.55% | |
| 455 | REGREGENCY CTRS CORP | 97,008 | $6.7B | 35.34% | |
| 456 | PG4PRINCIPAL FINANCIAL GROUP INC | 115,505 | $6.7B | 35.31% | |
| 457 | MRO*MARATHON OIL CORP | 384,800 | $6.7B | 35.19% | |
| 458 | —MOBILEYE NV | 174,521 | $6.7B | 35.15% | |
| 459 | CBOECBOE HLDGS INC | 90,000 | $6.7B | 35.14% | |
| 460 | —LEVEL 3 COMMUNICATIONS INC | 117,648 | $6.6B | 35.03% | |
| 461 | PLAYDAVE & BUSTERS ENTMT INC | 116,964 | $6.6B | 34.80% | |
| 462 | —TESSERA HLDG CORP | 148,885 | $6.6B | 34.77% | |
| 463 | RMERESMED INC | 105,800 | $6.6B | 34.69% | |
| 464 | CXOEURCONCHO RES INC | 49,466 | $6.6B | 34.66% | |
| 465 | MTXMINERALS TECHNOLOGIES INC | 84,515 | $6.5B | 34.49% | |
| 466 | CNCCENTENE CORP DEL | 115,345 | $6.5B | 34.44% | |
| 467 | GPKGRAPHIC PACKAGING HLDG CO | 518,612 | $6.5B | 34.20% | |
| 468 | APHAMPHENOL CORP NEW | 96,232 | $6.5B | 34.17% | |
| 469 | XELXCEL ENERGY INC | 158,349 | $6.4B | 34.06% | |
| 470 | CDNSCADENCE DESIGN SYSTEM INC | 255,400 | $6.4B | 34.03% | |
| 471 | PVHPVH CORP | 71,199 | $6.4B | 33.94% | |
| 472 | PGRPROGRESSIVE CORP OHIO | 180,795 | $6.4B | 33.91% | |
| 473 | VSHVISHAY INTERTECHNOLOGY INC | 393,700 | $6.4B | 33.70% | |
| 474 | EWCISHARES | 243,200 | $6.4B | 33.61% | |
| 475 | SIVBEURSVB FINL GROUP | 37,000 | $6.4B | 33.56% | |
| 476 | FITBFIFTH THIRD BANCORP | 234,678 | $6.3B | 33.44% | |
| 477 | LKQ1LKQ CORP | 205,978 | $6.3B | 33.36% | |
| 478 | PWRQUANTA SVCS INC | 180,994 | $6.3B | 33.33% | |
| 479 | RHIROBERT HALF INTL INC | 128,907 | $6.3B | 33.23% | |
| 480 | —Crescent Point Energy Corp | 455,704 | $6.2B | 32.77% | |
| 481 | PAYXPAYCHEX INC | 99,894 | $6.1B | 32.14% | |
| 482 | —WHITEWAVE FOODS CLASS A | 108,400 | $6.0B | 31.85% | |
| 483 | BWABORG WARNER INC | 152,678 | $6.0B | 31.82% | |
| 484 | —CONVERGYS CORP | 242,200 | $5.9B | 31.43% | |
| 485 | KEXKIRBY CORP | 89,000 | $5.9B | 31.28% | |
| 486 | LEALEAR CORP | 44,563 | $5.9B | 31.17% | |
| 487 | EXPEAGLE MATERIALS INC | 59,460 | $5.9B | 30.96% | |
| 488 | CTRACABOT OIL & GAS CORP | 250,050 | $5.8B | 30.86% | |
| 489 | KELKELLOGG CO | 78,683 | $5.8B | 30.65% | |
| 490 | PRAPROASSURANCE CORP | 102,911 | $5.8B | 30.56% | |
| 491 | WECWEC ENERGY GROUP INC | 98,499 | $5.8B | 30.53% | |
| 492 | CTXSEURCITRIX SYS INC | 64,285 | $5.7B | 30.34% | |
| 493 | —VALSPAR CORP | 55,339 | $5.7B | 30.30% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 77,738 | $5.7B | 30.26% | |
| 495 | VGREURVECTOR GROUP LTD | 251,178 | $5.7B | 30.18% | |
| 496 | TROWPRICE T ROWE GROUP INC | 75,868 | $5.7B | 30.17% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 127,191 | $5.6B | 29.80% | |
| 498 | CPBCAMPBELL SOUP CO | 93,115 | $5.6B | 29.75% | |
| 499 | HIGHARTFORD FINL SVCS GROUP INC | 118,079 | $5.6B | 29.73% | |
| 500 | RYAAYRYANAIR HLDGS PLC | 67,374 | $5.6B | 29.64% |