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 |
|---|---|---|---|---|---|
| 601 | SEESEALED AIR CORP NEW | 89,581 | $4.1B | 21.46% | |
| 602 | CTLEURCENTURYTEL INC | 170,396 | $4.1B | 21.41% | |
| 603 | CBSHCOMMERCE BANCSHARES INC | 70,000 | $4.0B | 21.38% | |
| 604 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 147,311 | $4.0B | 21.34% | |
| 605 | NTAPNETTAPP INC | 114,497 | $4.0B | 21.34% | |
| 606 | ENRENERGIZER HLDGS INC NEW | 90,420 | $4.0B | 21.32% | |
| 607 | AWCAMERICAN WATER WORKS CO INC | 55,541 | $4.0B | 21.24% | |
| 608 | —FMC TECHNOLOGIES INC | 113,027 | $4.0B | 21.22% | |
| 609 | DATATABLEAU SOFTWARE INC | 95,000 | $4.0B | 21.16% | |
| 610 | CLSCA INC | 125,866 | $4.0B | 21.13% | |
| 611 | —LUXOTTICA GROUP S P A | 74,456 | $4.0B | 21.13% | |
| 612 | DGXQUEST DIAGNOSTICS INC | 43,272 | $4.0B | 21.01% | |
| 613 | HRSEURHARRIS CORP DEL | 38,756 | $4.0B | 20.98% | |
| 614 | AEEAMEREN CORP | 75,599 | $4.0B | 20.96% | |
| 615 | SNPSSYNOPSYS INC | 67,100 | $4.0B | 20.87% | |
| 616 | VRSKVERISK ANALYTICS INC | 48,571 | $3.9B | 20.83% | |
| 617 | SAICSCIENCE APPLICATIONS | 46,114 | $3.9B | 20.66% | |
| 618 | T7DTRANSDIGM GROUP INC | 15,674 | $3.9B | 20.62% | |
| 619 | JWNUSDNORDSTROM INC | 81,074 | $3.9B | 20.53% | |
| 620 | AWNADVANCE AUTO PARTS INC | 22,922 | $3.9B | 20.49% | |
| 621 | FAFFIRST AMERICAN FINL CORP | 105,800 | $3.9B | 20.48% | |
| 622 | UMBFUMB FINL CORP | 50,000 | $3.9B | 20.38% | |
| 623 | DHID R HORTON INC | 140,743 | $3.8B | 20.33% | |
| 624 | —COACH INC | 109,227 | $3.8B | 20.21% | |
| 625 | HSICSCHEIN HENRY INC | 25,136 | $3.8B | 20.15% | |
| 626 | —ACXIOM CORP | 142,200 | $3.8B | 20.14% | |
| 627 | BRBROADRIDGE FINL SOLUTIONS INC | 57,000 | $3.8B | 19.97% | |
| 628 | MPTMEDICAL PPTYS TRUST INC | 306,713 | $3.8B | 19.94% | |
| 629 | UMPQUSDUMPQUA HLDGS CORP | 200,000 | $3.8B | 19.85% | |
| 630 | OKEONEOK INC NEW | 65,420 | $3.8B | 19.85% | |
| 631 | TDSTELEPHONE & DATA SYS INC COMMON | 130,000 | $3.8B | 19.83% | |
| 632 | RYAAYRYANAIR HOLDINGS ADR REPRESENTIN | 45,037 | $3.8B | 19.82% | |
| 633 | SIGSIGNET JEWELERS | 39,717 | $3.7B | 19.78% | |
| 634 | —NEWFIELD EXPL CO | 92,263 | $3.7B | 19.74% | |
| 635 | USFDUS FOODS HLDG CORP | 135,910 | $3.7B | 19.74% | |
| 636 | PRGOPERRIGO CO PLC | 44,622 | $3.7B | 19.62% | |
| 637 | MANHMANHATTAN ASSOCS INC | 70,000 | $3.7B | 19.61% | |
| 638 | —TAUBMAN CTRS INC | 50,000 | $3.7B | 19.53% | |
| 639 | BKHBLACK HILLS CORP | 60,000 | $3.7B | 19.45% | |
| 640 | —CYPRESS SEMICONDUCTOR CORP | 320,442 | $3.7B | 19.37% | |
| 641 | CMACOMERICA INC | 53,692 | $3.7B | 19.32% | |
| 642 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 136,129 | $3.6B | 19.27% | |
| 643 | SLGNSILGAN HOLDINGS INC | 71,200 | $3.6B | 19.25% | |
| 644 | THGHANOVER INS GROUP INC | 40,000 | $3.6B | 19.23% | |
| 645 | CMSCMS ENERGY CORP | 87,050 | $3.6B | 19.14% | |
| 646 | DOVDOVER CORP | 48,289 | $3.6B | 19.12% | |
| 647 | LENLENNAR CORP | 84,190 | $3.6B | 19.10% | |
| 648 | HDSUSDHD SUPPLY HLDGS INC | 84,952 | $3.6B | 19.08% | |
| 649 | ACMAECOM TECHNOLOGY CORP DELAWARE | 99,000 | $3.6B | 19.02% | |
| 650 | AKAMAKAMAI TECHNOLOGIES INC | 53,888 | $3.6B | 18.99% | |
| 651 | —CARRIZO OIL & CO INC | 96,051 | $3.6B | 18.95% | |
| 652 | IGTINTERNATIONAL GAME TECHNOLOGY | 140,500 | $3.6B | 18.95% | |
| 653 | EPCEDGEWELL PERS CARE CO | 49,100 | $3.6B | 18.94% | |
| 654 | CDKCDK GLOBAL INC | 60,000 | $3.6B | 18.92% | |
| 655 | CASYCASEYS GEN STORES INC | 30,000 | $3.6B | 18.84% | |
| 656 | —COMMUNICATIONS SALES&LEAS IN | 140,000 | $3.6B | 18.80% | |
| 657 | CINFCINCINNATI FINL CORP | 46,712 | $3.5B | 18.69% | |
| 658 | STXSeagate Technology PLC | 92,180 | $3.5B | 18.59% | |
| 659 | ALSNALLISON TRANSMISSION HLDGS INC | 104,314 | $3.5B | 18.57% | |
| 660 | BERYEURBERRY PLASTICS GROUP INC | 71,019 | $3.5B | 18.29% | |
| 661 | —ENERGEN CORP | 60,000 | $3.5B | 18.28% | |
| 662 | MTDMETTLER-TOLEDO INTL INC | 8,228 | $3.4B | 18.20% | |
| 663 | SSS1EURLIFE STORAGE INC | 40,000 | $3.4B | 18.02% | |
| 664 | CMGCHIPOTLE MEXICAN GRILL INC | 9,021 | $3.4B | 17.99% | |
| 665 | FDO.FMACY'S INC. | 95,035 | $3.4B | 17.98% | |
| 666 | AMGAFFILIATED MANAGERS GROUP INC | 23,369 | $3.4B | 17.94% | |
| 667 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 68,785 | $3.4B | 17.91% | |
| 668 | ABMDEURABIOMED INC | 30,000 | $3.4B | 17.86% | |
| 669 | SLG2EURSL GREEN RLTY CORP | 31,412 | $3.4B | 17.85% | |
| 670 | WATWATERS CORP | 25,111 | $3.4B | 17.83% | |
| 671 | CCOCAMECO CORP | 321,024 | $3.4B | 17.76% | |
| 672 | JNPJUNIPER NETWORKS INC | 118,757 | $3.4B | 17.73% | |
| 673 | TMUST-MOBILE US INC | 58,302 | $3.4B | 17.72% | |
| 674 | HIWHIGHWOODS PPTYS INC | 65,400 | $3.3B | 17.63% | |
| 675 | GPNGLOBAL PMTS INC | 48,020 | $3.3B | 17.61% | |
| 676 | KIMKIMCO REALTY CORP | 131,968 | $3.3B | 17.54% | |
| 677 | MCXMCCORMICK & CO INC | 35,528 | $3.3B | 17.52% | |
| 678 | KGCKINROSS GOLD CORP | 1,058,896 | $3.3B | 17.48% | |
| 679 | DEIDOUGLAS EMMETT INC | 90,000 | $3.3B | 17.38% | |
| 680 | W3UWESTERN UN CO | 151,256 | $3.3B | 17.36% | |
| 681 | —KAPSTONE PAPER & PACKAGING CRP | 148,801 | $3.3B | 17.34% | |
| 682 | JKHYHENRY JACK & ASSOC INC | 36,800 | $3.3B | 17.26% | |
| 683 | PACWUSDPACWEST BANCORP DEL | 60,000 | $3.3B | 17.26% | |
| 684 | —MICROSEMI CORP | 60,000 | $3.2B | 17.11% | |
| 685 | CHRWC H ROBINSON WORLDWIDE INC | 44,127 | $3.2B | 17.08% | |
| 686 | MASMASCO CORP | 102,214 | $3.2B | 17.08% | |
| 687 | CR1USDCRANE CO | 44,800 | $3.2B | 17.07% | |
| 688 | TFXTELEFLEX INC | 20,000 | $3.2B | 17.03% | |
| 689 | CCCHEMOURS CO | 145,760 | $3.2B | 17.01% | |
| 690 | FT2FIRST HORIZON NATL CORP | 160,000 | $3.2B | 16.92% | |
| 691 | —TESORO CORP | 36,578 | $3.2B | 16.90% | |
| 692 | VREMACK CALI RLTY CORP | 110,000 | $3.2B | 16.87% | |
| 693 | FRTEURFEDERAL RLTY INVT TR | 22,377 | $3.2B | 16.80% | |
| 694 | MOSMOSAIC CO NEW | 108,391 | $3.2B | 16.80% | |
| 695 | DVADAVITA INC | 49,454 | $3.2B | 16.78% | |
| 696 | MGMMGM MIRAGE | 110,000 | $3.2B | 16.76% | |
| 697 | OLNOLIN CORP | 123,600 | $3.2B | 16.72% | |
| 698 | BROBROWN & BROWN INC | 70,000 | $3.1B | 16.59% | |
| 699 | FTNTFORTINET INC | 104,100 | $3.1B | 16.57% | |
| 700 | —XL GROUP LTD | 83,605 | $3.1B | 16.46% |