State of Tennessee, Department of Treasury Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$17.4B
Holdings
1,419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,419 positions)
| Stock | Value |
|---|---|
RTN1USDRAYTHEON CO | $43.0M |
TUR*ISHARES INC | $43.0M |
ENBENBRIDGE INC | $42.9M |
QRVOQORVO INC | $41.8M |
MUMICRON TECHNOLOGY INC | $41.8M |
—REYNOLDS AMERICAN INC | $41.4M |
—AETNA INC NEW | $41.4M |
EFAISHARES TR | $40.9M |
LRCXEURLAM RESEARCH CORP | $40.7M |
MBBISHARES | $40.3M |
EPOLISHARES TR | $40.1M |
ECHISHARES INC | $39.9M |
VTIVANGUARD INDEX FDS | $39.6M |
CRCCAN NATURAL RES | $39.5M |
DYHTARGET CORP | $39.2M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $39.2M |
MCKMCKESSON CORP | $38.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.4M |
CLCOLGATE PALMOLIVE CO | $38.3M |
CICIGNA CORP | $38.0M |
AQLTISHARES TR | $37.8M |
PRUPRUDENTIAL FINL INC | $37.8M |
CMCANADIAN IMPERIAL BANK OF | $37.7M |
BSXBOSTON SCIENTIFIC CORP | $37.3M |
PGRPROGRESSIVE CORP OHIO | $37.3M |
VLOVALERO ENERGY CORP NEW | $37.3M |
—YAHOO INC | $37.3M |
TRPTRANSCANADA CORP | $36.3M |
SNDKSANDISK CORP | $36.3M |
MFCMANULIFE FINANCIAL CORP | $36.1M |
GMGENERAL MTRS CO | $35.4M |
KMBKIMBERLY CLARK CORP | $34.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $34.7M |
ACNACCENTURE PLC COM STOCK | $34.1M |
AXPAMERICAN EXPRESS CO | $34.0M |
EQTEQT CORP | $34.0M |
FFORD MTR CO DEL | $33.9M |
MRSHMARSH & MCLENNAN COS INC | $33.6M |
PSXPHILLIPS 66 | $33.4M |
ADBEADOBE SYS INC | $33.4M |
KRKROGER CO | $33.2M |
TWXCHFTIME WARNER INC | $32.3M |
VCLTVANGUARD SCOTTSDALE FDS | $32.2M |
COFCAPITAL ONE FINL CORP | $31.3M |
BKBANK OF NEW YORK MELLON CORP | $31.1M |
VCITVANGUARD SCOTTSDALE FDS | $31.0M |
DWDMORGAN STANLEY | $30.9M |
UNPUNION PAC CORP | $28.9M |
NFLXNETFLIX COM INC | $28.7M |
SOSOUTHERN CO | $28.5M |
ZBHZIMMER HLDGS INC | $28.0M |
SCHWSCHWAB CHARLES CORP NEW | $28.0M |
PPLPPL CORP | $27.7M |
BNDVANGUARD BD INDEX FD INC | $27.4M |
VMCVULCAN MATLS CO | $27.4M |
DUKDUKE ENERGY CORP NEW | $27.3M |
STZCONSTELLATION BRANDS INC | $27.2M |
AEPAMERICAN ELEC PWR INC | $26.7M |
UBNTEURUBIQUITI NETWORKS INC | $26.6M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $26.4M |
ISRGINTUITIVE SURGICAL INC | $26.1M |
PNCPNC FINL SVCS GROUP INC | $26.1M |
TRVTRAVELERS COS INC | $26.1M |
CP.TOCP RAILWAY | $25.6M |
TXNTEXAS INSTRS INC | $25.2M |
DDOMINION RES INC VA NEW | $25.1M |
DHRDANAHER CORP DEL | $25.0M |
LIESUN LIFE FINANCIAL INC | $24.9M |
BABOEING CO | $24.6M |
BFHALLIANCE DATA SYSTEMS CORP | $24.5M |
IBBISHARES TR | $24.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $24.3M |
DFSEURDISCOVER FINL SVCS | $24.3M |
AVYAVERY DENNISON CORP | $24.2M |
TTelus Corporation | $24.0M |
KHCKRAFT HEINZ CO | $23.8M |
ATVIEURACTIVISION BLIZZARD INCE | $23.2M |
PCGPG&E CORP | $23.0M |
APCANADARKO PETE CORP | $23.0M |
GISGENERAL MLS INC | $23.0M |
CBCHUBB LTD | $23.0M |
EMNEASTMAN CHEM CO | $22.8M |
NVDANVIDIA CORP | $22.7M |
ABTABBOTT LABS | $22.7M |
—E M C CORP MASS | $22.3M |
—MALLINCKRODT PLC COMMON STOCK | $22.1M |
AIZASSURANT INC | $22.0M |
MASMASCO CORP | $21.5M |
MGAMagna International Inc | $21.5M |
BKRBAKER HUGHES INC | $21.3M |
HIIHUNTINGTON INGALLS INDS INC COM | $21.2M |
TSNTYSON FOODS INC | $21.2M |
—DR PEPPER SNAPPLE GROUP INC | $21.0M |
ABXBARRICK GOLD CORP | $20.7M |
CCLCARNIVAL CORP | $20.6M |
VTIPVANGUARD MALVERN FDS | $20.4M |
—EXPRESS SCRIPTS HLDG CO COM | $20.3M |
WABWABTEC CORP | $20.1M |
YUMYUM BRANDS INC | $19.9M |
EIXEDISON INTL | $19.6M |