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 |
|---|---|---|---|---|---|
| 501 | RSRELIANCE STEEL & ALUMINUM CO | 70,500 | $5.6B | 29.63% | |
| 502 | GTGOODYEAR TIRE & RUBR CO | 181,400 | $5.6B | 29.59% | |
| 503 | VNOVORNADO RLTY TR | 53,540 | $5.6B | 29.53% | |
| 504 | HOGHARLEY DAVIDSON INC | 94,773 | $5.5B | 29.22% | |
| 505 | XECEURCIMAREX ENERGY CO | 40,477 | $5.5B | 29.06% | |
| 506 | —TCF FINL CORP | 280,000 | $5.5B | 28.98% | |
| 507 | ESEVERSOURCE ENERGY | 99,053 | $5.5B | 28.91% | |
| 508 | A4SAMERIPRISE FINL INC | 49,170 | $5.5B | 28.82% | |
| 509 | NXPINXP SEMICONDUCTORS NV | 55,091 | $5.4B | 28.53% | |
| 510 | DRIDARDEN RESTAURANTS INC | 74,223 | $5.4B | 28.52% | |
| 511 | EMNEASTMAN CHEM CO | 71,591 | $5.4B | 28.45% | |
| 512 | OGEOGE ENERGY CORP | 160,300 | $5.4B | 28.33% | |
| 513 | SNISCRIPPS NETWORKS INTERACT INC | 74,943 | $5.3B | 28.26% | |
| 514 | FOXATWENTY FIRST CENTY FOX INC | 195,245 | $5.3B | 28.11% | |
| 515 | ELLAUDER ESTEE COS INC | 69,438 | $5.3B | 28.06% | |
| 516 | TRMBTRIMBLE INC | 175,770 | $5.3B | 28.01% | |
| 517 | NRANRG ENERGY INC | 432,117 | $5.3B | 27.99% | |
| 518 | TOLTOLL BROTHERS INC | 170,000 | $5.3B | 27.85% | |
| 519 | BCBRUNSWICK CORP | 95,800 | $5.2B | 27.61% | |
| 520 | VIABVIACOM INC NEW | 148,069 | $5.2B | 27.46% | |
| 521 | —DR PEPPER SNAPPLE GROUP INC | 57,272 | $5.2B | 27.44% | |
| 522 | DKSDICKS SPORTING GOODS INC | 97,700 | $5.2B | 27.41% | |
| 523 | RHT1EURRED HAT INC | 73,952 | $5.2B | 27.24% | |
| 524 | —HRG GROUP INC | 330,971 | $5.2B | 27.21% | |
| 525 | MKTXMARKETAXESS HLDGS INC | 35,000 | $5.1B | 27.17% | |
| 526 | CAGCONAGRA FOODS INC | 129,441 | $5.1B | 27.05% | |
| 527 | FCXFREEPORT-MCMORAN, INC. | 387,546 | $5.1B | 27.01% | |
| 528 | BHCVALEANT PHARMACEUTICALS | 261,532 | $5.1B | 26.91% | |
| 529 | CGNXCOGNEX CORP | 80,000 | $5.1B | 26.90% | |
| 530 | EXREXTRA SPACE STORAGE INC | 64,262 | $5.0B | 26.23% | |
| 531 | CHKPCHECK POINT SOFTWARE TECH LT | 58,418 | $4.9B | 26.07% | |
| 532 | SKTTANGER FACTORY OUTLET CTRS INC | 137,767 | $4.9B | 26.04% | |
| 533 | SKAASKECHERS U S A INC | 200,000 | $4.9B | 25.98% | |
| 534 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 98,600 | $4.9B | 25.93% | |
| 535 | GILGILDAN ACTIVEWEAR INC | 192,690 | $4.9B | 25.89% | |
| 536 | MCOMOODYS CORP | 51,971 | $4.9B | 25.89% | |
| 537 | WTWWILLIS TOWERS WATSON PUB LTD | 40,037 | $4.9B | 25.87% | |
| 538 | UEOWESTLAKE CHEM CORP | 87,300 | $4.9B | 25.83% | |
| 539 | BCPCBALCHEM CORP | 58,194 | $4.9B | 25.80% | |
| 540 | FQIDIGITAL RLTY TR INC | 49,591 | $4.9B | 25.75% | |
| 541 | UAAUNDER ARMOUR INC | 166,972 | $4.9B | 25.63% | |
| 542 | OHIOMEGA HEALTHCARE INVS INC | 154,964 | $4.8B | 25.60% | |
| 543 | SUXSYNNEX CORP | 40,000 | $4.8B | 25.58% | |
| 544 | NBRNABORS INDUSTRIES LTD | 295,000 | $4.8B | 25.56% | |
| 545 | CLXCLOROX CO DEL | 40,158 | $4.8B | 25.47% | |
| 546 | RRYDER SYS INC | 64,611 | $4.8B | 25.42% | |
| 547 | —VCA ANTECH INC | 70,000 | $4.8B | 25.39% | |
| 548 | DELLDELL TECHNOLOGIES INC | 87,164 | $4.8B | 25.32% | |
| 549 | —DCT INDUSTRIAL TRUST INC | 100,000 | $4.8B | 25.30% | |
| 550 | ITGARTNER INC | 47,300 | $4.8B | 25.26% | |
| 551 | —ORBITAL ATK INC | 54,237 | $4.8B | 25.14% | |
| 552 | BIGGQBIG LOTS INC | 94,200 | $4.7B | 24.99% | |
| 553 | PDCEUSDPETROLEUM DEV CORP | 64,953 | $4.7B | 24.91% | |
| 554 | HUBBHUBBELL INC | 40,344 | $4.7B | 24.88% | |
| 555 | UNMUNUMPROVIDENT CORP | 107,172 | $4.7B | 24.88% | |
| 556 | —LINEAR TECHNOLOGY CORP | 74,996 | $4.7B | 24.71% | |
| 557 | MDMEDNAX INC | 70,000 | $4.7B | 24.66% | |
| 558 | —WPX ENERGY INC | 320,000 | $4.7B | 24.63% | |
| 559 | OREALTY INCOME CORP | 80,355 | $4.6B | 24.41% | |
| 560 | HPHELMERICH & PAYNE INC | 58,864 | $4.6B | 24.07% | |
| 561 | ADSKAUTODESK INC | 61,319 | $4.5B | 23.98% | |
| 562 | —APARTMENT INVT & MGMT CO | 98,844 | $4.5B | 23.74% | |
| 563 | S7VSALLY BEAUTY HLDGS INC | 170,000 | $4.5B | 23.73% | |
| 564 | CERNCHFCERNER CORP | 94,583 | $4.5B | 23.67% | |
| 565 | LEGLEGGETT & PLATT INC | 91,626 | $4.5B | 23.67% | |
| 566 | HBANHUNTINGTON BANCSHARES INC | 338,508 | $4.5B | 23.65% | |
| 567 | WEXWEX INC | 40,000 | $4.5B | 23.59% | |
| 568 | —WEBMD HEALTH CORP | 90,000 | $4.5B | 23.57% | |
| 569 | FLRFLUOR CORP NEW | 84,207 | $4.4B | 23.37% | |
| 570 | NOVEURNATIONAL OILWELL VARCO INC | 118,011 | $4.4B | 23.34% | |
| 571 | COOCOOPER COS INC | 25,249 | $4.4B | 23.34% | |
| 572 | —NIELSEN HLDGS NV | 104,814 | $4.4B | 23.23% | |
| 573 | —PLANTRONICS INC NEW | 80,000 | $4.4B | 23.15% | |
| 574 | HSTHOST HOTELS & RESORTS INC | 230,224 | $4.3B | 22.92% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC | 67,555 | $4.3B | 22.90% | |
| 576 | CBTCABOT CORP | 85,606 | $4.3B | 22.86% | |
| 577 | —HCP INC | 145,560 | $4.3B | 22.86% | |
| 578 | EPREPR PROPERTIES | 60,000 | $4.3B | 22.75% | |
| 579 | POSTPOST HLDGS INC COM STOCK | 53,374 | $4.3B | 22.67% | |
| 580 | MSIMOTOROLA SOLUTIONS INC | 51,762 | $4.3B | 22.67% | |
| 581 | SF9SANDERSON FARMS INC | 45,379 | $4.3B | 22.59% | |
| 582 | BENFRANKLIN RES INC | 107,681 | $4.3B | 22.52% | |
| 583 | WSTWEST PHARMACEUTICAL SVSC INC | 50,000 | $4.2B | 22.41% | |
| 584 | FASTFASTENAL CO | 89,866 | $4.2B | 22.31% | |
| 585 | —MALLINCKRODT PLC COMMON STOCK | 84,599 | $4.2B | 22.27% | |
| 586 | NNNNATIONAL RETAIL PROPERTIES | 95,327 | $4.2B | 22.27% | |
| 587 | FRFIRST INDUSTRIAL REALTY TRUST | 150,000 | $4.2B | 22.24% | |
| 588 | WYNEURWYNDHAM WORLDWIDE CORP | 55,083 | $4.2B | 22.22% | |
| 589 | HPTUSDHOSPITALITY PPTYS TR | 131,900 | $4.2B | 22.12% | |
| 590 | XRAYDENTSPLY SIRONA INC | 72,269 | $4.2B | 22.04% | |
| 591 | —BUFFALO WILD WINGS INC | 27,000 | $4.2B | 22.03% | |
| 592 | TSAACI WORLDWIDE INC | 229,600 | $4.2B | 22.02% | |
| 593 | —COMPUTER SCIENCES CORP | 70,000 | $4.2B | 21.98% | |
| 594 | —LABORATORY CORP AMER HLDGS | 32,192 | $4.1B | 21.84% | |
| 595 | —HEALTHSOUTH CORP | 100,000 | $4.1B | 21.79% | |
| 596 | PTENPATTERSON UTI ENERGY INC | 153,000 | $4.1B | 21.76% | |
| 597 | RSGREPUBLIC SVCS INC | 72,134 | $4.1B | 21.74% | |
| 598 | ETRENTERGY CORP NEW | 55,824 | $4.1B | 21.67% | |
| 599 | —MEAD JOHNSON NUTRITION CO | 57,881 | $4.1B | 21.64% | |
| 600 | TXTTEXTRON INC | 83,979 | $4.1B | 21.55% |