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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 (2015Q2)
Portfolio Summary: 1,423 holdings with a total value of $18,192,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TJX COS INC NEW 627,506 41,522,000 0.23%
102 BROOKFIELD ASSET MGMT INC 1,184,786 41,426,000 0.23%
103 TARGET CORP 506,925 41,381,000 0.23%
104 PPG INDS INC 359,916 41,290,000 0.23%
105 ISHARES INC 1,081,323 41,220,000 0.23%
106 CARDINAL HEALTH INC 489,161 40,918,000 0.22%
107 PRICELINE GRP INC 35,437 40,801,000 0.22%
108 CELGENE CORP 351,565 40,688,000 0.22%
109 CDN IMPERIAL BK COMM TORONTO 549,439 40,531,000 0.22%
110 CONOCOPHILLIPS 656,711 40,329,000 0.22%
111 TRANSCANADA CORP 984,361 40,034,000 0.22%
112 LOWES COS INC 595,643 39,890,000 0.22%
113 COSTCO WHSL CORP NEW 294,681 39,800,000 0.22%
114 ISHARES TR 1,032,469 39,750,000 0.22%
115 BOEING CO 286,200 39,702,000 0.22%
116 TIME WARNER INC NEW 222,382 39,622,000 0.22%
117 EOG RES INC 443,041 38,788,000 0.21%
118 MCKESSON CORP 167,519 37,660,000 0.21%
119 KROGER CO 516,119 37,423,000 0.21%
120 FEDEX CORP 219,297 37,368,000 0.21%
121 WHITING PETE CORP NEW 1,108,073 37,231,000 0.20%
122 ANADARKO PETE CORP 475,449 37,114,000 0.20%
123 DANAHER CORP DEL 432,348 37,005,000 0.20%
124 COLGATE PALMOLIVE CO 561,912 36,755,000 0.20%
125 YAHOO INC 929,747 36,530,000 0.20%
126 MCDONALDS CORP 381,469 36,266,000 0.20%
127 SOUTHWEST AIRLS CO 1,095,446 36,249,000 0.20%
128 BANK NEW YORK MELLON CORP 858,309 36,023,000 0.20%
129 US BANCORP DEL 829,555 36,002,000 0.20%
130 POTASH CORP SASK INC 1,160,615 35,969,000 0.20%
131 ANTHEM INC 217,700 35,733,000 0.20%
132 BAKER HUGHES INC 578,042 35,665,000 0.20%
133 EATON CORP PLC 524,136 35,373,000 0.19%
134 DOW CHEM CO 685,833 35,094,000 0.19%
135 LAM RESEARCH CORP 429,531 34,942,000 0.19%
136 CIGNA CORPORATION 214,935 34,819,000 0.19%
137 CANADIAN PAC RY LTD 215,692 34,567,000 0.19%
138 DELTA AIRLINES INC DEL 834,407 34,277,000 0.19%
139 TEVA PHARMACEUTICAL INDS LTD 578,406 34,184,000 0.19%
140 SCHWAB CHARLES CORP 1,046,225 34,159,000 0.19%
141 KRAFT HEINZ CO COM 396,632 33,769,000 0.19%
142 EDWARDS LIFESCIENCES CORP 237,046 33,762,000 0.19%
143 VALERO ENERGY CORP NEW 537,564 33,652,000 0.18%
144 ISHARES TR 308,200 33,477,000 0.18%
145 MARSH & MCLENNAN COS INC 581,650 32,980,000 0.18%
146 REYNOLDS AMERICAN INC 436,843 32,615,000 0.18%
147 UNION PAC CORP 339,800 32,407,000 0.18%
148 NEXTERA ENERGY INC 330,226 32,372,000 0.18%
149 MAGNA INTL INC 575,698 32,334,000 0.18%
150 LOCKHEED MARTIN CORP 173,715 32,294,000 0.18%
Page 3 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000005, filed 2015.08.10).

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.