State of Tennessee, Department of Treasury Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.7B
Holdings
1,448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
RRCRANGE RES CORP | $22.3B |
AIZASSURANT INC | $22.1B |
AMTAMERICAN TOWER REIT CLASS A | $22.1B |
YUMYUM BRANDS INC | $22.0B |
BDXBECTON DICKINSON & CO | $21.8B |
—TESORO CORP | $21.8B |
ACNACCENTURE PLC COM STOCK | $21.8B |
BLKCHFBLACKROCK INC | $21.6B |
EBAEBAY INC | $21.6B |
EMNEASTMAN CHEM CO | $21.4B |
—E M C CORP MASS | $21.4B |
PNCPNC FINL SVCS GROUP INC | $20.9B |
RCI/BRogers Communications Inc | $20.9B |
CPBCAMPBELL SOUP CO | $20.8B |
HIIHUNTINGTON INGALLS INDS INC COM | $20.7B |
PEGPUBLIC SVC ENTERPRISE GROUP | $20.7B |
ROSTROSS STORES INC | $20.6B |
SYFSYNCHRONY FINL | $20.5B |
SJMSMUCKER J M CO | $20.3B |
AONAON PLC CLASS-A ORD | $20.3B |
VEAVANGUARD TAX MANAGED INTL FD | $20.1B |
CAGCONAGRA FOODS INC | $20.0B |
WMWASTE MGMT INC DEL | $20.0B |
IPACISHARES TR | $20.0B |
VRTXVERTEX PHARMACEUTICALS INC | $19.9B |
WABWABTEC CORP | $19.9B |
NWLNEWELL BRANDS INC | $19.9B |
NEMNEWMONT MINING CORP | $19.9B |
DALDELTA AIR LINES INC | $19.8B |
KMIKINDER MORGAN INC | $19.6B |
POT1EURPOTASH CORP SASKATCHEWAN | $19.6B |
—CBS CORP NEW | $19.5B |
SRESEMPRA ENERGY | $19.5B |
FNVFRANCO-NEVADA CORP | $19.4B |
—MICHAEL KORS HLDGS LTD | $19.4B |
MGAMagna International Inc | $19.3B |
STZCONSTELLATION BRANDS INC | $19.2B |
SNASNAP ON INC | $19.1B |
CMSCMS ENERGY CORP | $19.1B |
—GENERAL GROWTH PPTYS INC NEW | $19.1B |
—DR PEPPER SNAPPLE GROUP INC | $19.0B |
VMWEURVMIWARE INC | $18.9B |
FFIVF5 NETWORKS INC | $18.7B |
DHID R HORTON INC | $18.7B |
TRITHOMSON REUTERS CORP | $18.6B |
ADPAUTOMATIC DATA PROCESSING INC | $18.5B |
—TWENTY-FIRST CENTURY FOX INC | $18.5B |
NFLXNETFLIX COM INC | $18.3B |
XELXCEL ENERGY INC | $18.0B |
CCLCARNIVAL CORP | $18.0B |
—AGRIUM INC | $18.0B |
GIBCGI GROUP INC | $17.0B |
AEMAGNICO EAGLE MINES LTD | $16.9B |
—MYLAN N V | $16.9B |
WECWEC ENERGY GROUP INC | $16.8B |
CVECENOVUS ENERGY INC | $16.6B |
—JOHNSON CTLS INC | $16.6B |
HALHALLIBURTON CO | $16.5B |
DHRDANAHER CORP DEL | $16.4B |
PPLPembina Pipeline Corp | $16.4B |
GXGUSDGLOBAL X FDS | $16.2B |
DTEDTE ENERGY CO | $15.8B |
FISVFISERV INC | $15.6B |
PLDPROLOGIS INC | $15.5B |
WYWEYERHAEUSER CO | $15.5B |
HPEHEWLETT PACKARD ENTERPRISE C | $15.4B |
TSSTOTAL SYS SVCS INC | $15.0B |
EPUISHARES TR | $14.8B |
SHWSHERWIN WILLIAMS CO | $14.7B |
AOSSMITH A O | $14.6B |
SYYSYSCO CORP | $14.5B |
BKRBAKER HUGHES INC | $14.4B |
AVBAVALONBAY CMNTYS INC | $14.4B |
—ENDO INTL PLC | $14.2B |
KLACKLA-TENCOR CORP | $14.2B |
CSLCARLISLE COS INC | $14.1B |
CATCATERPILLAR INC DEL | $14.0B |
HIGHARTFORD FINL SVCS GROUP INC | $14.0B |
TMKTORCHMARK CORP | $13.9B |
QSRRESTAURANT BRANDS INTERNATIONAL | $13.9B |
MCOMOODYS CORP | $13.8B |
—SILVER WHEATON CORP | $13.7B |
SEESEALED AIR CORP NEW | $13.7B |
RYAAYRYANAIR HLDGS PLC | $13.6B |
ESEVERSOURCE ENERGY | $13.4B |
DLTRDOLLAR TREE INC | $13.4B |
MASMASCO CORP | $13.2B |
AYIACUITY BRANDS INC | $13.1B |
EWEDWARDS LIFESCIENCES CORP | $13.1B |
HASHASBRO INC | $12.8B |
AZOAUTOZONE INC | $12.7B |
PXDEURPIONEER NAT RES CO | $12.7B |
WDCWESTERN DIGITAL CORP | $12.7B |
BXPBOSTON PROPERTIES INC | $12.6B |
—SCANA CORP NEW | $12.6B |
—DELPHI AUTOMOTIVE PLC | $12.5B |
7HPHP INC | $12.4B |
NINISOURCE INC | $12.4B |
ATVIEURACTIVISION BLIZZARD INCE | $12.4B |
PXGBXPRAXAIR INC | $12.4B |