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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
151 TJX COS INC NEW 604,502 32,129,000 0.18%
152 DirectTV Com 376,369 31,996,000 0.18%
153 TRAVELERS COMPANIES INC 339,361 31,924,000 0.18%
154 ABBVIE INC 561,837 31,710,000 0.18%
155 KLA-TENCOR CORP 435,841 31,660,000 0.18%
156 BARRICK GOLD CORP 1,700,544 31,194,000 0.18%
157 BIOGEN INC 96,678 30,484,000 0.17%
158 MEADWESTVACO CORP 687,000 30,407,000 0.17%
159 NORTHROP GRUMMAN CORP 250,872 30,011,000 0.17%
160 DUKE ENERGY CORP NEW 402,890 29,891,000 0.17%
161 TE CONNECTIVITY LTD 458,145 28,332,000 0.16%
162 CELGENE CORP 329,438 28,292,000 0.16%
163 MARSH & MCLENNAN COS INC 534,300 27,688,000 0.16%
164 VMWARE INC 285,000 27,591,000 0.16%
165 SIMON PPTY GROUP INC NEW 164,990 27,434,000 0.16%
166 Crescent Point Energy Corp 601,179 26,689,000 0.15%
167 VALERO ENERGY CORP NEW 530,500 26,578,000 0.15%
168 PPL CORP 741,437 26,344,000 0.15%
169 PNC FINL SVCS GROUP INC 292,985 26,091,000 0.15%
170 OCCIDENTAL PETE CORP DEL 252,702 25,935,000 0.15%
171 COGNIZANT TECHNOLOGY SOLUTIO 526,552 25,754,000 0.15%
172 ENCANA CORP 1,081,797 25,673,000 0.15%
173 NATIONAL OILWELL VARCO INC 307,839 25,351,000 0.14%
174 GLOBAL X FDS 1,253,798 25,264,000 0.14%
175 EXPRESS SCRIPTS HLDG CO 364,023 25,238,000 0.14%
176 AMERICAN TOWER CORP NEW 276,900 24,916,000 0.14%
177 BLACKROCK INC 77,900 24,896,000 0.14%
178 CONSTELLATION BRANDS INC 282,394 24,887,000 0.14%
179 CAPITAL ONE FINL CORP 291,332 24,064,000 0.14%
180 ACCENTURE PLC IRELAND 294,860 23,837,000 0.13%
181 L-3 Communications Hldgs 195,470 23,603,000 0.13%
182 INVESCO LTD 623,900 23,552,000 0.13%
183 NEXTERA ENERGY INC 227,900 23,355,000 0.13%
184 Hewlett Packard Co 690,126 23,244,000 0.13%
185 ALEXION PHARMACEUTIC 147,649 23,070,000 0.13%
186 KRAFT HEINZ CO COM 383,871 23,013,000 0.13%
187 HCC INSURANCE HOLDINGS INC 465,200 22,767,000 0.13%
188 EDISON INTL 391,700 22,761,000 0.13%
189 TIME WARNER INC NEW 149,002 21,948,000 0.12%
190 ROGERS COMMUNICATIONS INC CL B NON 541,138 21,814,000 0.12%
191 TEXAS INSTRS INC 445,560 21,294,000 0.12%
192 V F CORP 334,933 21,101,000 0.12%
193 MARATHON OIL CORP 528,463 21,097,000 0.12%
194 SNAP ON INC 177,951 21,091,000 0.12%
195 VIACOM INC NEW 242,543 21,036,000 0.12%
196 COSTCO WHSL CORP NEW 178,200 20,521,000 0.12%
197 LOWES COS INC 424,900 20,391,000 0.12%
198 AES CORP 1,311,183 20,390,000 0.12%
199 F5 NETWORKS INC 180,782 20,147,000 0.11%
200 HANESBRANDS INC 201,800 19,865,000 0.11%
Page 4 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.