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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
201 KEYCORP 1,378,061 19,747,000 0.11%
202 KIMBERLY CLARK CORP 176,931 19,678,000 0.11%
203 IMPERIAL OIL LTD 371,276 19,598,000 0.11%
204 LAM RESEARCH CORP 288,044 19,465,000 0.11%
205 THOMSON REUTERS CORP 532,983 19,438,000 0.11%
206 NETFLIX INC 43,786 19,292,000 0.11%
207 AGRIUM INC 209,829 19,255,000 0.11%
208 AMEREN CORP 470,778 19,245,000 0.11%
209 CHIPOTLE MEXICAN GRILL INC 32,460 19,233,000 0.11%
210 MEAD JOHNSON NUTRITI 204,369 19,041,000 0.11%
211 ILLINOIS TOOL WKS INC 216,500 18,956,000 0.11%
212 HUNTINGTON BANCSHARES INC 1,982,400 18,912,000 0.11%
213 CME GROUP INC 258,200 18,319,000 0.10%
214 GENERAL MTRS CO 503,100 18,262,000 0.10%
215 WILLIAMS COS INC DEL 312,179 18,172,000 0.10%
216 CMS ENERGY CORP 574,800 17,905,000 0.10%
217 METHANEX CORP 287,945 17,789,000 0.10%
218 SEMPRA ENERGY 168,393 17,633,000 0.10%
219 GENERAL MLS INC 334,700 17,585,000 0.10%
220 HARLEY DAVIDSON INC 251,389 17,559,000 0.10%
221 DR PEPPER SNAPPLE GROUP INC 296,900 17,392,000 0.10%
222 MARRIOTT INTL INC NEW 270,353 17,329,000 0.10%
223 ALLIANCE DATA SYSTEMS CORP 61,510 17,299,000 0.10%
224 TORCHMARK CORP COM 207,200 16,974,000 0.10%
225 TIFFANY & CO NEW 169,100 16,953,000 0.10%
226 DELPHI AUTOMOTIVE PLC 245,492 16,875,000 0.10%
227 LINCOLN NATL CORP IND 326,100 16,775,000 0.09%
228 KIRBY CORP 142,211 16,659,000 0.09%
229 PG&E CORP 340,600 16,355,000 0.09%
230 BROADRIDGE FINL SOLUTIONS IN 391,940 16,320,000 0.09%
231 BECTON DICKINSON & CO 137,568 16,274,000 0.09%
232 BORGWARNER INC 246,483 16,068,000 0.09%
233 ROCKWELL AUTOMATION INC 127,290 15,931,000 0.09%
234 JOHNSON CTLS INTL PLC 314,000 15,678,000 0.09%
235 AMERICAN FINL GROUP INC OHIO 263,174 15,674,000 0.09%
236 WYNDHAM WORLDWIDE CORP 206,373 15,627,000 0.09%
237 TECK COMINCO B 681,577 15,587,000 0.09%
238 WADDELL & REED FINL INC 247,800 15,510,000 0.09%
239 TYSON FOODS INC 413,100 15,508,000 0.09%
240 ADOBE INC 212,998 15,412,000 0.09%
241 IDEX CORP 190,253 15,361,000 0.09%
242 AGL Resources Inc 274,367 15,098,000 0.09%
243 TERADYNE INC 768,600 15,065,000 0.09%
244 FEDEX CORP 99,095 15,001,000 0.08%
245 CRANE CO 198,447 14,756,000 0.08%
246 SALESFORCE COM INC 252,319 14,654,000 0.08%
247 SCHWAB CHARLES CORP 539,800 14,537,000 0.08%
248 AIR PRODS & CHEMS INC 112,846 14,514,000 0.08%
249 NRG ENERGY INC 389,187 14,478,000 0.08%
250 FIFTH THIRD BANCORP 672,400 14,355,000 0.08%
Page 5 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.