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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 (2016Q3)
Portfolio Summary: 1,460 holdings with a total value of $20,738,861,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 PG&E CORP 225,928 13,820,000 0.07%
302 AMETEK INC NEW 287,447 13,735,000 0.07%
303 REGENERON PHARMACEUTICALS 34,014 13,674,000 0.07%
304 INVESCO LTD 434,797 13,596,000 0.07%
305 RAYMOND JAMES FINANC 233,000 13,563,000 0.07%
306 CADENCE DESIGN SYSTEM INC 527,665 13,471,000 0.06%
307 Spectra Energy Corp Com 310,727 13,284,000 0.06%
308 EQUIFAX INC 98,332 13,233,000 0.06%
309 AUTOZONE INC 16,880 12,970,000 0.06%
310 CUMMINS INC 101,020 12,946,000 0.06%
311 ARCHER DANIELS MIDLAND CO 306,557 12,927,000 0.06%
312 EATON CORP PLC 195,860 12,870,000 0.06%
313 XILINX INC 235,927 12,820,000 0.06%
314 CROWN CASTLE INTL CORP NEW 136,004 12,813,000 0.06%
315 LKQ CORP 360,989 12,801,000 0.06%
316 HANESBRANDS INC 504,012 12,727,000 0.06%
317 DUKE REALTY CORP 463,214 12,661,000 0.06%
318 ARROW ELECTRONICS 197,600 12,640,000 0.06%
319 ANALOG DEVICES INC 194,858 12,558,000 0.06%
320 SEMPRA ENERGY 117,145 12,557,000 0.06%
321 CINTAS CORP 111,420 12,546,000 0.06%
322 CONTINENTAL RESOURE 240,000 12,470,000 0.06%
323 ENCANA CORP 1,194,509 12,462,000 0.06%
324 GENERAL GROWTH 451,092 12,450,000 0.06%
325 CONSTELLATION BRANDS INC 74,662 12,431,000 0.06%
326 RESTAURANT BRANDS INTL INC 278,583 12,402,000 0.06%
327 INGREDION INC 92,200 12,268,000 0.06%
328 MARVELL TECHNOLOGY GROUP LTD 920,000 12,208,000 0.06%
329 PPL CORP 351,054 12,136,000 0.06%
330 EDISON INTL 167,139 12,076,000 0.06%
331 ENDO INTL PLC 597,595 12,042,000 0.06%
332 WESTERN DIGITAL CORP 205,241 12,001,000 0.06%
333 VCA INCORPORATED 170,000 11,897,000 0.06%
334 DELPHI AUTOMOTIVE PLC 164,198 11,711,000 0.06%
335 ALEXION PHARMACEUTIC 95,386 11,688,000 0.06%
336 CHURCH & DWIGHT 243,526 11,669,000 0.06%
337 ISHARES TR 40,000 11,578,000 0.06%
338 BAKER HUGHES INC 229,395 11,578,000 0.06%
339 DEERE & CO 135,124 11,533,000 0.06%
340 HP INC 731,551 11,361,000 0.05%
341 ELECTRONIC ARTS INC 129,308 11,043,000 0.05%
342 PRIMERICA INC 206,564 10,955,000 0.05%
343 CENTENE CORP DEL 162,858 10,904,000 0.05%
344 GENUINE PARTS CO 107,953 10,844,000 0.05%
345 FORTUNE BRANDS HOME & SEC IN 186,165 10,816,000 0.05%
346 MARKETAXESS HLDGS INC 65,000 10,763,000 0.05%
347 PUBLIC SVC ENTERPRISE GRP IN 256,128 10,725,000 0.05%
348 KELLOGG CO 137,928 10,685,000 0.05%
349 PARKER HANNIFIN CORP 85,074 10,679,000 0.05%
350 ST JUDE MED INC 133,695 10,663,000 0.05%
Page 7 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000011, filed 2016.11.09).

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.