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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 (2015Q3)
Portfolio Summary: 869 holdings with a total value of $16,213,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 1,269,234 72,118,000 0.44%
52 SYNAPTICS INC 870,684 71,796,000 0.44%
53 VALEANT PHARMACEUTICALS INTL 404,008 71,785,000 0.44%
54 BOEING CO 536,887 70,305,000 0.43%
55 BANK N S HALIFAX 1,542,456 67,688,000 0.42%
56 MORGAN STANLEY 2,115,037 66,624,000 0.41%
57 STARBUCKS CORP 1,139,192 64,752,000 0.40%
58 SANDISK CORP 1,189,528 64,628,000 0.40%
59 WALGREENS BOOTS ALLIANCE INC 761,971 63,321,000 0.39%
60 LOCKHEED MARTIN CORP 301,612 62,528,000 0.39%
61 MASTERCARD INCORPORATED 690,227 62,203,000 0.38%
62 SUNCOR ENERGY INC NEW 2,287,253 60,892,000 0.38%
63 METLIFE INC 1,272,281 59,988,000 0.37%
64 MCKESSON CORP 322,570 59,685,000 0.37%
65 HONEYWELL INTL INC 624,504 59,134,000 0.36%
66 SOUTHWESTERN ENERGY CO 4,595,973 58,323,000 0.36%
67 ISHARES INC 933,726 58,134,000 0.36%
68 CANADIAN NATL RY CO 1,011,730 57,190,000 0.35%
69 PHILIP MORRIS INTL INC 719,118 57,048,000 0.35%
70 NIKE INC 458,730 56,410,000 0.35%
71 CISCO SYS INC 2,148,336 56,394,000 0.35%
72 WAL-MART STORES INC 859,639 55,739,000 0.34%
73 UNION PAC CORP 624,479 55,210,000 0.34%
74 TARGET CORP 698,487 54,943,000 0.34%
75 ISHARES TR 3,098,339 54,810,000 0.34%
76 NETFLIX INC 523,268 54,032,000 0.33%
77 ALLERGAN PLC 197,784 53,760,000 0.33%
78 ABBVIE INC 984,392 53,561,000 0.33%
79 US BANCORP DEL 1,302,679 53,423,000 0.33%
80 3M CO 373,386 52,936,000 0.33%
81 BRISTOL MYERS SQUIBB CO 869,124 51,452,000 0.32%
82 STRYKER CORP 529,098 49,788,000 0.31%
83 AMERICAN EXPRESS CO 667,073 49,450,000 0.30%
84 MONDELEZ INTL INC 1,175,137 49,203,000 0.30%
85 ANTHEM INC 344,554 48,238,000 0.30%
86 UNITED PARCEL SERVICE INC 488,654 48,225,000 0.30%
87 DANAHER CORP DEL 560,165 47,732,000 0.29%
88 PRUDENTIAL FINL INC 624,552 47,597,000 0.29%
89 GENERAL DYNAMICS CORP 342,518 47,251,000 0.29%
90 COSTCO WHSL CORP NEW 312,634 45,198,000 0.28%
91 BANK MONTREAL QUE 826,187 45,069,000 0.28%
92 VANGUARD BD INDEX FDS 545,590 44,700,000 0.28%
93 TWITTER INC 1,639,472 44,167,000 0.27%
94 BCE INC 1,058,023 43,107,000 0.27%
95 KROGER CO 1,162,526 41,932,000 0.26%
96 HCA HOLDINGS INC 541,193 41,867,000 0.26%
97 ISHARES TR 725,940 41,611,000 0.26%
98 DELTA AIRLINES INC DEL 925,656 41,534,000 0.26%
99 ISHARES TR 1,981,249 41,289,000 0.25%
100 TJX COS INC NEW 574,142 41,006,000 0.25%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000006, filed 2015.11.13).

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.