State of Tennessee, Department of Treasury Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$20.7T
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC NPV | 1,041,538 | $48.0B | 0.23% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 298,901 | $47.5B | 0.23% | |
| 103 | VTIVANGUARD INDEX FDS | 426,900 | $47.5B | 0.23% | |
| 104 | TWXCHFTIME WARNER INC | 591,371 | $47.1B | 0.23% | |
| 105 | TXNTEXAS INSTRS INC | 670,632 | $47.1B | 0.23% | |
| 106 | ABTABBOTT LABS | 1,109,246 | $46.9B | 0.23% | |
| 107 | BKNGPRICELINE GROUP, INC. | 31,691 | $46.6B | 0.22% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 215,155 | $46.0B | 0.22% | |
| 109 | QCOMQUALCOMM INC | 669,473 | $45.9B | 0.22% | |
| 110 | TRPTRANSCANADA CORP | 960,048 | $45.7B | 0.22% | |
| 111 | CNPCENTERPOINT ENERGY INC | 1,900,578 | $44.1B | 0.21% | |
| 112 | SJMSMUCKER J M CO | 324,722 | $44.0B | 0.21% | |
| 113 | —AETNA INC NEW | 380,876 | $44.0B | 0.21% | |
| 114 | EQTEQT CORP | 604,893 | $43.9B | 0.21% | |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 487,500 | $43.7B | 0.21% | |
| 116 | SYNASYNAPTICS INC | 745,000 | $43.6B | 0.21% | |
| 117 | DWDMORGAN STANLEY | 1,350,631 | $43.3B | 0.21% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 160,124 | $43.2B | 0.21% | |
| 119 | MPCMARATHON PETE CORP | 1,063,611 | $43.2B | 0.21% | |
| 120 | MAMASTERCARD INC | 422,023 | $43.0B | 0.21% | |
| 121 | CRCCAN NATURAL RES | 1,341,141 | $42.8B | 0.21% | |
| 122 | ADBEADOBE SYS INC | 393,234 | $42.7B | 0.21% | |
| 123 | AXPAMERICAN EXPRESS CO | 658,552 | $42.2B | 0.20% | |
| 124 | ITWILLINOIS TOOL WKS INC | 351,244 | $42.1B | 0.20% | |
| 125 | ECHISHARES INC | 1,140,536 | $42.1B | 0.20% | |
| 126 | VCLTVANGUARD SCOTTSDALE FDS | 435,600 | $41.7B | 0.20% | |
| 127 | METMETLIFE INC | 931,352 | $41.4B | 0.20% | |
| 128 | AQLTISHARES TR | 1,105,327 | $41.2B | 0.20% | |
| 129 | GDGENERAL DYNAMICS CORP | 263,334 | $40.9B | 0.20% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 594,725 | $40.0B | 0.19% | |
| 131 | TUR*ISHARES INC | 1,041,989 | $39.5B | 0.19% | |
| 132 | PRUPRUDENTIAL FINL INC | 478,703 | $39.1B | 0.19% | |
| 133 | ETRENTERGY CORP NEW | 503,856 | $38.7B | 0.19% | |
| 134 | EPOLISHARES TR | 2,101,653 | $38.3B | 0.18% | |
| 135 | UBNTEURUBIQUITI NETWORKS INC | 713,425 | $38.2B | 0.18% | |
| 136 | LRCXEURLAM RESEARCH CORP | 402,189 | $38.1B | 0.18% | |
| 137 | DYHTARGET CORP | 536,169 | $36.8B | 0.18% | |
| 138 | CMCANADIAN IMPERIAL BANK OF | 472,185 | $36.6B | 0.18% | |
| 139 | BAMBROOKFIELD ASSET MANAGEMENT INC | 1,030,583 | $36.2B | 0.17% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW | 1,135,901 | $35.9B | 0.17% | |
| 141 | PEOEXELON CORP | 1,072,801 | $35.7B | 0.17% | |
| 142 | DUKDUKE ENERGY CORP NEW | 444,931 | $35.6B | 0.17% | |
| 143 | DHRDANAHER CORP DEL | 453,201 | $35.5B | 0.17% | |
| 144 | PSXPHILLIPS 66 | 439,807 | $35.4B | 0.17% | |
| 145 | DFSEURDISCOVER FINL SVCS | 622,066 | $35.2B | 0.17% | |
| 146 | EOGEOG RES INC | 362,374 | $35.0B | 0.17% | |
| 147 | PSAPUBLIC STORAGE INC | 154,397 | $34.5B | 0.17% | |
| 148 | —MONSANTO CO NEW | 334,826 | $34.2B | 0.16% | |
| 149 | APCANADARKO PETE CORP | 532,545 | $33.7B | 0.16% | |
| 150 | BKBANK OF NEW YORK MELLON CORP | 843,648 | $33.6B | 0.16% | |
| 151 | FFORD MTR CO DEL | 2,776,399 | $33.5B | 0.16% | |
| 152 | SWN1EURSOUTHWESTERN ENERGY CO | 2,421,067 | $33.5B | 0.16% | |
| 153 | MFCMANULIFE FINANCIAL CORP | 2,373,158 | $33.4B | 0.16% | |
| 154 | ABXBARRICK GOLD CORP | 1,860,147 | $32.9B | 0.16% | |
| 155 | AMTAMERICAN TOWER REIT CLASS A | 289,917 | $32.9B | 0.16% | |
| 156 | GMGENERAL MTRS CO | 1,001,022 | $31.8B | 0.15% | |
| 157 | KMBKIMBERLY CLARK CORP | 251,976 | $31.8B | 0.15% | |
| 158 | —DU PONT E I DE NEMOURS & CO | 468,311 | $31.4B | 0.15% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N V | 385,439 | $31.1B | 0.15% | |
| 160 | YUMYUM BRANDS INC | 341,728 | $31.0B | 0.15% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 1,302,466 | $31.0B | 0.15% | |
| 162 | MCKMCKESSON CORP | 185,757 | $31.0B | 0.15% | |
| 163 | VMWEURVMIWARE INC | 420,000 | $30.8B | 0.15% | |
| 164 | COFCAPITAL ONE FINL CORP | 426,419 | $30.6B | 0.15% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 370,169 | $29.8B | 0.14% | |
| 166 | ACNACCENTURE PLC COM STOCK | 242,946 | $29.7B | 0.14% | |
| 167 | VMCVULCAN MATLS CO | 260,759 | $29.7B | 0.14% | |
| 168 | VLOVALERO ENERGY CORP NEW | 555,260 | $29.4B | 0.14% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 399,940 | $29.2B | 0.14% | |
| 170 | MDLZMONDELEZ INTERNATIONAL INC | 663,534 | $29.1B | 0.14% | |
| 171 | CLCOLGATE PALMOLIVE CO | 383,258 | $28.4B | 0.14% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 131,194 | $28.1B | 0.14% | |
| 173 | TTelus Corporation | 648,555 | $28.1B | 0.14% | |
| 174 | NVDANVIDIA CORP | 407,840 | $27.9B | 0.13% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 306,595 | $27.6B | 0.13% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 228,455 | $27.5B | 0.13% | |
| 177 | BLKCHFBLACKROCK INC | 75,121 | $27.2B | 0.13% | |
| 178 | KRKROGER CO | 907,914 | $26.9B | 0.13% | |
| 179 | VNQVANGUARD INDEX FDS | 310,374 | $26.9B | 0.13% | |
| 180 | CP.TOCP RAILWAY | 175,577 | $26.8B | 0.13% | |
| 181 | VTIPVANGUARD MALVERN FDS | 533,800 | $26.5B | 0.13% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 560,853 | $26.1B | 0.13% | |
| 183 | LUVSOUTHWEST AIRLS CO | 670,399 | $26.1B | 0.13% | |
| 184 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 92,193 | $25.8B | 0.12% | |
| 185 | CBCHUBB LTD | 204,788 | $25.7B | 0.12% | |
| 186 | AFLAFLAC INC | 351,001 | $25.2B | 0.12% | |
| 187 | NFLXNETFLIX COM INC | 255,983 | $25.2B | 0.12% | |
| 188 | DALDELTA AIR LINES INC | 636,762 | $25.1B | 0.12% | |
| 189 | WABWABTEC CORP | 303,580 | $24.8B | 0.12% | |
| 190 | AVYAVERY DENNISON CORP | 316,684 | $24.6B | 0.12% | |
| 191 | IPINTL PAPER CO | 513,114 | $24.6B | 0.12% | |
| 192 | NWLNEWELL BRANDS INC | 466,661 | $24.6B | 0.12% | |
| 193 | VEAVANGUARD TAX MANAGED INTL FD | 655,400 | $24.5B | 0.12% | |
| 194 | STTSTATE STR CORP | 350,558 | $24.4B | 0.12% | |
| 195 | —SUNTRUST BKS INC | 553,678 | $24.3B | 0.12% | |
| 196 | CICIGNA CORP | 185,813 | $24.2B | 0.12% | |
| 197 | LIESUN LIFE FINANCIAL INC | 729,917 | $23.8B | 0.11% | |
| 198 | BNDVANGUARD BD INDEX FD INC | 277,390 | $23.3B | 0.11% | |
| 199 | TRVTRAVELERS COS INC | 203,738 | $23.3B | 0.11% | |
| 200 | NINISOURCE INC | 965,244 | $23.3B | 0.11% |