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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
51 COCA COLA CO 1,993,178 84,352,000 0.41%
52 ABBVIE INC 1,319,340 83,211,000 0.40%
53 ISHARES TR 530,000 81,996,000 0.40%
54 LILLY ELI & CO 1,003,240 80,519,000 0.39%
55 VISA INC 951,114 78,657,000 0.38%
56 BIOGEN INC 250,572 78,437,000 0.38%
57 ORACLE CORP 1,955,520 76,812,000 0.37%
58 BANK N S HALIFAX 1,449,678 76,692,000 0.37%
59 APPLIED MATLS INC 2,502,284 75,445,000 0.36%
60 3M CO 425,355 74,961,000 0.36%
61 ALLERGAN PLC 317,147 73,042,000 0.35%
62 UNION PAC CORP 728,151 71,017,000 0.34%
63 SUNCOR ENERGY INC NEW 2,530,655 70,136,000 0.34%
64 KRAFT HEINZ CO 779,339 69,759,000 0.34%
65 ISHARES INC 933,726 68,638,000 0.33%
66 TYSON FOODS INC 898,324 67,078,000 0.32%
67 UNITED TECHNOLOGIES CORP 655,620 66,611,000 0.32%
68 US BANCORP DEL 1,542,039 66,137,000 0.32%
69 ISHARES INC 8,138,049 66,000,000 0.32%
70 PHILIP MORRIS INTL INC 662,863 64,444,000 0.31%
71 NEXTERA ENERGY INC 517,112 63,254,000 0.31%
72 COSTCO WHSL CORP NEW 414,244 63,177,000 0.30%
73 DOW CHEM CO 1,213,382 62,889,000 0.30%
74 UNITED PARCEL SERVICE INC 568,545 62,176,000 0.30%
75 MICRON TECHNOLOGY INC 3,424,700 60,891,000 0.29%
76 CANADIAN NATL RY CO 921,412 60,132,000 0.29%
77 GOLDMAN SACHS GROUP INC 371,138 59,854,000 0.29%
78 GENERAL MLS INC 933,971 59,661,000 0.29%
79 CELGENE CORP 566,896 59,258,000 0.29%
80 SKYWORKS SOLUTIONS INC 768,915 58,545,000 0.28%
81 SCHLUMBERGER LTD 735,978 57,877,000 0.28%
82 AMERICAN INTL GROUP INC 961,832 57,076,000 0.28%
83 SYSCO CORP 1,150,935 56,407,000 0.27%
84 STARBUCKS CORP 1,014,087 54,902,000 0.26%
85 ISHARES TR 498,300 54,858,000 0.26%
86 NIKE INC 1,023,453 53,885,000 0.26%
87 DR PEPPER SNAPPLE GROUP INC 584,529 53,373,000 0.26%
88 TJX COS INC NEW 708,926 53,012,000 0.26%
89 QORVO 921,490 51,363,000 0.25%
90 LOWES COS INC 708,711 51,175,000 0.25%
91 LOCKHEED MARTIN CORP 213,409 51,158,000 0.25%
92 FEDEX CORP 289,379 50,548,000 0.24%
93 BANK MONTREAL QUE 770,380 50,514,000 0.24%
94 RAYTHEON CO 368,350 50,144,000 0.24%
95 BOEING CO 376,982 49,663,000 0.24%
96 ENBRIDGE INC 1,120,885 49,182,000 0.24%
97 CVS HEALTH CORP 552,091 49,130,000 0.24%
98 YAHOO INC 1,137,945 49,045,000 0.24%
99 SIMON PROPERTY GROUP 234,776 48,600,000 0.23%
100 NXP SEMICONDUCTORS N V 475,900 48,547,000 0.23%
Page 2 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.