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Institutional Investment Manager
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury (CIK: 0001587973), located at 502 Deaderick Street, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,308 holdings with a total value of $17,696,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CANADIAN NATIONAL RAILWAY INC 1,201,444 78,274,000 0.44%
52 BRISTOL MYERS SQUIBB CO 1,599,283 77,581,000 0.44%
53 CONOCOPHILLIPS 881,818 75,599,000 0.43%
54 WAL-MART STORES INC 996,800 74,830,000 0.42%
55 Canadian Natural Resources 1,596,428 73,480,000 0.42%
56 GILEAD SCIENCES INC 842,209 69,828,000 0.39%
57 BANK OF MONTREAL 942,107 69,497,000 0.39%
58 MICRON TECHNOLOGY INC 2,095,604 69,050,000 0.39%
59 DISCOVER FINL SVCS 1,107,254 68,628,000 0.39%
60 US BANCORP DEL 1,542,976 66,842,000 0.38%
61 PRICELINE GRP INC 54,780 65,900,000 0.37%
62 DELTA AIRLINES INC DEL 1,697,077 65,710,000 0.37%
63 MASTERCARD INCORPORATED 888,963 65,312,000 0.37%
64 ANADARKO PETE CORP 590,314 64,622,000 0.37%
65 Walgreens 869,275 64,440,000 0.36%
66 TWENTY FIRST CENTY FOX INC 1,832,093 64,399,000 0.36%
67 PHILIP MORRIS INTL INC 744,800 62,794,000 0.35%
68 GENERAL DYNAMICS CORP 533,969 62,235,000 0.35%
69 3M CO 427,921 61,295,000 0.35%
70 BOEING CO 481,349 61,242,000 0.35%
71 FRANKLIN RESOURCES INC 1,046,200 60,513,000 0.34%
72 AMERIPRISE FINL INC 502,600 60,312,000 0.34%
73 CISCO SYS INC 2,414,288 59,996,000 0.34%
74 ISHARES TR 2,269,390 59,867,000 0.34%
75 ENBRIDGE INC 1,218,924 57,861,000 0.33%
76 VALEANT PHARMACEUTICALS I 452,958 57,306,000 0.32%
77 AVAGO TECHNOLOGIES LTD SHS 788,436 56,823,000 0.32%
78 HONEYWELL INTL INC 608,804 56,588,000 0.32%
79 DOW CHEM CO 1,081,306 55,644,000 0.31%
80 COVIDIEN PLC 616,900 55,632,000 0.31%
81 Allergan plc 327,189 55,366,000 0.31%
82 SANDISK CORP 520,521 54,359,000 0.31%
83 BAXTER INTL INC 748,149 54,091,000 0.31%
84 MANULIFE FINL CORP 2,706,420 53,888,000 0.30%
85 QUANTA SVCS INC 1,556,450 53,822,000 0.30%
86 ISHARES INC 691,791 53,413,000 0.30%
87 TIME WARNER INC 755,214 53,054,000 0.30%
88 CDN IMPERIAL BK COMM TORONTO O 580,210 52,888,000 0.30%
89 BCE INC 1,134,340 51,540,000 0.29%
90 GOLDMAN SACHS GROUP INC 307,040 51,411,000 0.29%
91 SYNAPTICS INC 560,700 50,822,000 0.29%
92 STARBUCKS CORP 640,700 49,577,000 0.28%
93 TRANSCANADA CORP 1,033,488 49,412,000 0.28%
94 EQT CORP 460,800 49,260,000 0.28%
95 SOUTHWEST AIRLS CO 1,826,167 49,051,000 0.28%
96 Anthem, Inc. 454,856 48,948,000 0.28%
97 FORD MTR CO DEL 2,803,747 48,337,000 0.27%
98 INTUITIVE SURGICAL INC 116,656 48,039,000 0.27%
99 MONDELEZ INTL INC 1,269,920 47,762,000 0.27%
100 NIKE INC 615,420 47,726,000 0.27%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-14-000006, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.