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 | Value |
|---|---|
NKENIKE INC | $44.6M |
UPSUNITED PARCEL SERVICE INC | $44.2M |
EQTEQT CORP | $43.6M |
CNRCANADIAN NATIONAL RAILWAY CO | $42.7M |
ECHISHARES INC | $42.7M |
VNQVANGUARD INDEX FDS | $42.6M |
MMM3M CO | $42.6M |
TSNTYSON FOODS INC | $41.4M |
NOCNORTHROP GRUMMAN CORP | $41.2M |
LOWLOWES COS INC | $41.2M |
DALDELTA AIR LINES INC | $40.6M |
SYNASYNAPTICS INC | $40.5M |
QCOMQUALCOMM INC | $40.2M |
DHRDANAHER CORP DEL | $40.1M |
LRCXEURLAM RESEARCH CORP | $40.0M |
UBNTEURUBIQUITI NETWORKS INC | $40.0M |
NEENEXTERA ENERGY, INC. | $39.6M |
—YAHOO INC | $39.6M |
HALHALLIBURTON CO | $39.1M |
CHTRCHARTER COMMUNICATIONS INC N | $38.7M |
SPGSIMON PPTY GROUP INC NEW | $38.7M |
BMOBANK OF MONTREAL | $38.5M |
EPOLISHARES TR | $38.1M |
HUMHUMANA INC | $37.9M |
DFSEURDISCOVER FINL SVCS | $37.7M |
SJMSMUCKER J M CO | $37.5M |
TJXTJX COS INC NEW | $37.4M |
NFLXNETFLIX COM INC | $37.3M |
AQLTISHARES TR | $35.8M |
PSXPHILLIPS 66 | $35.7M |
EFAISHARES TR | $35.6M |
SCHWSCHWAB CHARLES CORP NEW | $35.5M |
CVSCVS HEALTH CORPORATION | $34.5M |
EOGEOG RES INC | $34.5M |
TUR*ISHARES INC | $33.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.6M |
APCANADARKO PETE CORP | $33.2M |
CBCHUBB LTD | $33.1M |
DYHTARGET CORP | $33.0M |
ENBENBRIDGE INC | $32.6M |
TRPTRANSCANADA CORP | $32.6M |
COFCAPITAL ONE FINL CORP | $32.3M |
—MONSANTO CO NEW | $32.2M |
VMWEURVMIWARE INC | $32.0M |
AXPAMERICAN EXPRESS CO | $31.9M |
BFHALLIANCE DATA SYSTEMS CORP | $31.8M |
ITWILLINOIS TOOL WKS INC | $31.5M |
TXNTEXAS INSTRS INC | $31.2M |
VTIPVANGUARD MALVERN FDS | $31.2M |
BCEBCE INC NPV | $31.2M |
MRSHMARSH & MCLENNAN COS INC | $31.1M |
MCKMCKESSON CORP | $31.0M |
BSXBOSTON SCIENTIFIC CORP | $30.8M |
HOLXHOLOGIC INC | $30.8M |
GMGENERAL MTRS CO | $30.1M |
AMTAMERICAN TOWER REIT CLASS A | $29.9M |
ACNACCENTURE PLC COM STOCK | $29.8M |
CRCCAN NATURAL RES | $29.8M |
VLOVALERO ENERGY CORP NEW | $29.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $29.7M |
PNCPNC FINL SVCS GROUP INC | $29.4M |
IRINGERSOLL-RAND PLC | $29.4M |
STTSTATE STR CORP | $29.3M |
GDGENERAL DYNAMICS CORP | $29.2M |
RTN1USDRAYTHEON CO | $28.8M |
—CBS CORP NEW | $28.7M |
MFCMANULIFE FINANCIAL CORP | $28.4M |
VEAVANGUARD TAX MANAGED INTL FD | $28.1M |
—TWENTY-FIRST CENTURY FOX INC | $27.8M |
BLKCHFBLACKROCK INC | $27.7M |
PSAPUBLIC STORAGE INC | $27.1M |
VMCVULCAN MATLS CO | $27.1M |
CMCANADIAN IMPERIAL BANK OF | $26.9M |
JCIJOHNSON CTLS INTL PLC | $26.6M |
LUVSOUTHWEST AIRLS CO | $25.8M |
ABTABBOTT LABS | $25.7M |
LYBLYONDELLBASELL INDUSTRIES N V | $25.6M |
CSLCARLISLE COS INC | $25.6M |
FEFIRSTENERGY CORP | $25.6M |
ROSTROSS STORES INC | $25.3M |
FFORD MTR CO DEL | $25.2M |
RRCRANGE RES CORP | $25.1M |
COPCONOCOPHILLIPS | $25.1M |
—DU PONT E I DE NEMOURS & CO | $25.0M |
CMECME GROUP INC | $24.9M |
XLUSELECT SECTOR SPDR TR | $24.5M |
FDXFEDEX CORP | $24.5M |
—SUNTRUST BKS INC | $24.5M |
NUENUCOR CORP | $24.3M |
—REYNOLDS AMERICAN INC | $24.2M |
EAELECTRONIC ARTS INC | $24.1M |
MDLZMONDELEZ INTERNATIONAL INC | $24.0M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $23.7M |
CFGCITIZENS FINL GROUP INC | $23.2M |
IPINTL PAPER CO | $22.9M |
NVDANVIDIA CORP | $22.9M |
EFXEQUIFAX INC | $22.5M |
AYIACUITY BRANDS INC | $22.4M |
FFIVF5 NETWORKS INC | $22.3M |
OXYOCCIDENTAL PETE CORP DEL | $22.0M |