Dark
Light
System
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
351 ALEX REAL ESTATE EQ 97,900 10,649,000 0.05%
352 EXPEDIA INC DEL 91,191 10,644,000 0.05%
353 HARMAN INTL INDS INC 125,348 10,586,000 0.05%
354 CLOROX CO DEL 84,467 10,573,000 0.05%
355 CSX CORP 346,080 10,556,000 0.05%
356 KLA-TENCOR CORP 151,202 10,541,000 0.05%
357 CORNING INC 444,399 10,510,000 0.05%
358 ASHLAND GLOBAL HLDGS INC 90,500 10,493,000 0.05%
359 VENTAS INC 147,419 10,412,000 0.05%
360 WEYERHAEUSER CO 324,654 10,370,000 0.05%
361 ESSEX PPTY TR INC 46,537 10,364,000 0.05%
362 SYNCHRONY FINL 368,875 10,328,000 0.05%
363 PULTE GROUP INC 513,297 10,286,000 0.05%
364 GRAINGER W W INC 45,444 10,218,000 0.05%
365 TECK RESOURCES LTD 562,552 10,124,000 0.05%
366 BB&T CORP 267,840 10,103,000 0.05%
367 CONAGRA BRANDS INC 212,056 9,990,000 0.05%
368 JONES LANG LASALLE 87,200 9,922,000 0.05%
369 SHAW COMMUNICATIONS INC 482,593 9,860,000 0.05%
370 HARRIS CORP 106,777 9,782,000 0.05%
371 GRAPHIC PACKAGING HLDG CO 698,612 9,773,000 0.05%
372 POLARIS INDS INC 125,700 9,734,000 0.05%
373 PVH CORPORATION 88,049 9,729,000 0.05%
374 NCR CORP NEW 300,000 9,657,000 0.05%
375 FISERV INC 96,896 9,638,000 0.05%
376 IMPERIAL OIL LTD 308,623 9,638,000 0.05%
377 WHIRLPOOL CORP 58,931 9,556,000 0.05%
378 AMERICAN FINL GROUP INC OHIO 126,300 9,473,000 0.05%
379 NORFOLK SOUTHERN CORP 96,531 9,369,000 0.05%
380 HASBRO INC 117,115 9,291,000 0.04%
381 PAYCHEX INC 160,515 9,289,000 0.04%
382 CULLEN FROST BANKERS INC 128,800 9,266,000 0.04%
383 SCRIPPS NETWORKS INTERACT IN 144,846 9,196,000 0.04%
384 VERTEX PHARMACEUTICALS INC 104,963 9,154,000 0.04%
385 IDEX CORP 97,600 9,132,000 0.04%
386 EQUITY RESIDENTIAL 141,503 9,103,000 0.04%
387 B/E AEROSPACE INC 175,200 9,051,000 0.04%
388 RYANAIR HLDGS PLC 120,368 9,032,000 0.04%
389 WEST PHARMACEUTICAL SVSC INC 120,000 8,940,000 0.04%
390 PROGRESSIVE CORP OHIO 283,025 8,916,000 0.04%
391 REINSURANCE GROUP AMER INC 82,600 8,916,000 0.04%
392 COMPUTER SCIENCES CORP 170,000 8,875,000 0.04%
393 SYMANTEC CORP 353,355 8,869,000 0.04%
394 INTUIT 80,580 8,865,000 0.04%
395 MOLSON COORS BREWING CO 80,643 8,855,000 0.04%
396 WELLTOWER INC 117,696 8,800,000 0.04%
397 RESMED INC 135,800 8,798,000 0.04%
398 CAMPBELL SOUP CO 160,142 8,761,000 0.04%
399 VALEANT PHARMACEUTICALS INTL 356,657 8,756,000 0.04%
400 PANERA BREAD CO 44,852 8,733,000 0.04%
Page 8 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.