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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 (2015Q1)
Portfolio Summary: 1,455 holdings with a total value of $18,756,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 1,006,882 82,816,000 0.44%
52 NXP SEMICONDUCTORS N V 824,858 82,783,000 0.44%
53 MEDTRONIC PLC 1,059,184 82,606,000 0.44%
54 UNION PAC CORP 760,436 82,362,000 0.44%
55 3M CO 482,937 79,660,000 0.42%
56 ISHARES TR 2,832,481 78,601,000 0.42%
57 SCHLUMBERGER LTD 915,639 76,401,000 0.41%
58 CANADIAN NATL RY CO 1,119,914 74,996,000 0.40%
59 LYONDELLBASELL INDUSTRIES N 841,028 73,843,000 0.39%
60 ABBVIE INC 1,243,745 72,809,000 0.39%
61 CELGENE CORP 625,519 72,110,000 0.38%
62 WALGREENS BOOTS ALLIANCE INC 844,643 71,524,000 0.38%
63 GOLDMAN SACHS GROUP INC 378,949 71,231,000 0.38%
64 ALEXION PHARMACEUTIC 397,568 68,898,000 0.37%
65 ISHARES INC 865,281 68,677,000 0.37%
66 UNITEDHEALTH GROUP INC 569,500 67,366,000 0.36%
67 DANAHER CORP DEL 768,083 65,210,000 0.35%
68 EOG RES INC 710,294 65,127,000 0.35%
69 CHEVRON CORP NEW 613,849 64,442,000 0.34%
70 US BANCORP DEL 1,466,788 64,055,000 0.34%
71 STARBUCKS CORP 662,146 62,705,000 0.33%
72 LOCKHEED MARTIN CORP 308,305 62,573,000 0.33%
73 INTEL CORP 1,990,283 62,236,000 0.33%
74 SUNCOR ENERGY INC NEW 2,123,105 62,036,000 0.33%
75 VALERO ENERGY CORP NEW 972,188 61,851,000 0.33%
76 AMERICAN EXPRESS CO 778,352 60,804,000 0.32%
77 NIKE INC 592,264 59,422,000 0.32%
78 APPLIED MATLS INC 2,624,895 59,217,000 0.32%
79 LOWES COS INC 793,589 59,036,000 0.31%
80 MICRON TECHNOLOGY INC 2,142,000 58,112,000 0.31%
81 ENBRIDGE INC 1,182,374 57,191,000 0.30%
82 PHILLIPS 66 724,892 56,976,000 0.30%
83 TIME WARNER INC 671,014 56,660,000 0.30%
84 MASTERCARD INCORPORATED 639,362 55,234,000 0.29%
85 BANK MONTREAL QUE 904,286 54,188,000 0.29%
86 SOUTHWESTERN ENERGY CO 2,221,753 51,522,000 0.27%
87 KROGER CO 665,748 51,036,000 0.27%
88 VANGUARD BD INDEX FDS 607,190 50,621,000 0.27%
89 YAHOO INC 1,122,136 49,862,000 0.27%
90 CIGNA CORPORATION 381,640 49,399,000 0.26%
91 SYNAPTICS INC 603,091 49,034,000 0.26%
92 BCE INC 1,153,186 48,818,000 0.26%
93 CANADIAN NAT RES LTD 1,589,399 48,713,000 0.26%
94 TJX COS INC NEW 685,602 48,026,000 0.26%
95 MCKESSON CORP 211,382 47,815,000 0.25%
96 CARDINAL HEALTH INC 527,022 47,574,000 0.25%
97 ISHARES TR 738,740 47,405,000 0.25%
98 DOW CHEM CO 985,035 47,263,000 0.25%
99 SIMON PPTY GROUP INC NEW 239,022 46,762,000 0.25%
100 MCDONALDS CORP 470,996 45,894,000 0.24%
Page 2 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000004, filed 2015.05.15).

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.