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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
151 SIMON PPTY GROUP INC NEW 150,600 27,669,000 0.17%
152 CANADIAN PAC RY LTD 191,740 27,528,000 0.17%
153 UNITED TECHNOLOGIES CORP 305,858 27,218,000 0.17%
154 COGNIZANT TECHNOLOGY SOLUTIO 431,076 26,989,000 0.17%
155 FEDEX CORP 187,400 26,982,000 0.17%
156 FORD MTR CO DEL 1,982,243 26,899,000 0.17%
157 YUM BRANDS INC 335,464 26,821,000 0.17%
158 AMERICAN ELEC PWR INC 463,956 26,380,000 0.16%
159 EQT CORP 406,348 26,320,000 0.16%
160 DOLLAR GEN CORP NEW 362,373 26,250,000 0.16%
161 TEVA PHARM-ADR ADR (UN) 460,093 25,945,000 0.16%
162 BB&T CORP 720,779 25,660,000 0.16%
163 TIME WARNER INC NEW 142,802 25,614,000 0.16%
164 YAHOO INC 882,600 25,516,000 0.16%
165 VMWARE INC 320,000 25,213,000 0.16%
166 SOUTHWEST AIRLS CO 662,765 25,212,000 0.16%
167 BAKER HUGHES INC 482,252 25,097,000 0.15%
168 UBIQUITI NETWORKS INC 733,026 24,842,000 0.15%
169 PNC FINL SVCS GROUP INC 277,299 24,735,000 0.15%
170 TRAVELERS COMPANIES INC 247,900 24,673,000 0.15%
171 SUN LIFE FINL INC 768,344 24,668,000 0.15%
172 ALASKA AIR GROUP INC 309,330 24,577,000 0.15%
173 CONOCOPHILLIPS 507,112 24,321,000 0.15%
174 ACCENTURE PLC IRELAND 246,465 24,217,000 0.15%
175 EXPRESS SCRIPTS HLDG CO 296,762 24,026,000 0.15%
176 MAGNA INTL INC 498,499 23,802,000 0.15%
177 DOMINION ENERGY INC 338,000 23,789,000 0.15%
178 DISCOVER FINL SVCS 455,494 23,681,000 0.15%
179 Telus Corporation 735,867 23,209,000 0.14%
180 PUBLIC STORAGE 109,518 23,178,000 0.14%
181 GENERAL MTRS CO 771,000 23,145,000 0.14%
182 LAM RESEARCH CORP 337,002 22,016,000 0.14%
183 REGENERON PHARMACEUTICALS 47,265 21,985,000 0.14%
184 VULCAN MATLS CO 245,889 21,933,000 0.14%
185 TWENTY FIRST CENTY FOX INC 810,103 21,857,000 0.13%
186 CONSTELLATION BRANDS INC 173,791 21,760,000 0.13%
187 POTASH CORP SASK INC 1,051,636 21,611,000 0.13%
188 MOODYS CORP 219,513 21,556,000 0.13%
189 ASSURANT INC 265,784 21,001,000 0.13%
190 Ryanair Hldgs Plc Adr 260,147 20,370,000 0.13%
191 E M C CORP MASS COM 835,504 20,186,000 0.12%
192 PG&E CORP 375,632 19,834,000 0.12%
193 SNAP ON INC 130,592 19,711,000 0.12%
194 VANGUARD MALVERN FDS 397,300 19,221,000 0.12%
195 EASTMAN CHEM CO 294,600 19,066,000 0.12%
196 WABTEC CORP 211,260 18,601,000 0.11%
197 DUKE ENERGY CORP NEW 258,427 18,591,000 0.11%
198 GOPRO INC 590,281 18,429,000 0.11%
199 HANESBRANDS INC 636,334 18,415,000 0.11%
200 DOW CHEM CO 432,033 18,318,000 0.11%
Page 4 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.