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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
101 BCE INC 1,041,538 48,022,000 0.23%
102 THERMO FISHER SCIENTIFIC INC 298,901 47,543,000 0.23%
103 VANGUARD INDEX FDS 426,900 47,527,000 0.23%
104 TIME WARNER INC 591,371 47,079,000 0.23%
105 TEXAS INSTRS INC 670,632 47,065,000 0.23%
106 ABBOTT LABS 1,109,246 46,911,000 0.23%
107 PRICELINE GRP INC 31,691 46,633,000 0.22%
108 NORTHROP GRUMMAN CORP 215,155 46,032,000 0.22%
109 QUALCOMM INC 669,473 45,859,000 0.22%
110 TRANSCANADA CORP 960,048 45,660,000 0.22%
111 CENTERPOINT ENERGY INC 1,900,578 44,150,000 0.21%
112 SMUCKER J M CO 324,722 44,013,000 0.21%
113 AETNA INC NEW 380,876 43,972,000 0.21%
114 EQT CORP 604,893 43,928,000 0.21%
115 VANGUARD SCOTTSDALE FDS 487,500 43,670,000 0.21%
116 SYNAPTICS INC 745,000 43,642,000 0.21%
117 MORGAN STANLEY 1,350,631 43,301,000 0.21%
118 CHARTER COMM 160,124 43,229,000 0.21%
119 MARATHON PETE CORP 1,063,611 43,172,000 0.21%
120 MASTERCARD INCORPORATED 422,023 42,950,000 0.21%
121 CANADIAN NAT RES LTD 1,341,141 42,803,000 0.21%
122 ADOBE INC 393,234 42,682,000 0.21%
123 AMERICAN EXPRESS CO 658,552 42,173,000 0.20%
124 ILLINOIS TOOL WKS INC 351,244 42,094,000 0.20%
125 ISHARES INC 1,140,536 42,074,000 0.20%
126 VANGUARD LG-TERM COR BD ETF 435,600 41,687,000 0.20%
127 METLIFE INC 931,352 41,380,000 0.20%
128 ISHARES TR 1,105,327 41,184,000 0.20%
129 GENERAL DYNAMICS CORP 263,334 40,860,000 0.20%
130 MARSH & MCLENNAN COS INC 594,725 39,996,000 0.19%
131 ISHARES INC 1,041,989 39,450,000 0.19%
132 PRUDENTIAL FINL INC 478,703 39,086,000 0.19%
133 ENTERGY CORP NEW 503,856 38,661,000 0.19%
134 ISHARES TR 2,101,653 38,292,000 0.18%
135 CDN IMPERIAL BK COMM TORONTO 493,818 38,287,000 0.18%
136 UBIQUITI NETWORKS 713,425 38,168,000 0.18%
137 LAM RESEARCH CORP 402,189 38,091,000 0.18%
138 TARGET CORP 536,169 36,824,000 0.18%
139 BROOKFIELD ASSET MGMT INC 1,030,583 36,177,000 0.17%
140 SCHWAB CHARLES CORP 1,135,901 35,861,000 0.17%
141 EXELON CORP 1,072,801 35,713,000 0.17%
142 DUKE ENERGY CORP NEW 444,931 35,612,000 0.17%
143 DANAHER CORP DEL 453,201 35,526,000 0.17%
144 PHILLIPS 66 439,807 35,427,000 0.17%
145 DISCOVER FINANCIAL 622,066 35,179,000 0.17%
146 EOG RES INC 362,374 35,045,000 0.17%
147 PUBLIC STORAGE 154,397 34,452,000 0.17%
148 MONSANTO CO NEW 334,826 34,219,000 0.16%
149 ANADARKO PETR 532,545 33,742,000 0.16%
150 BANK NEW YORK MELLON CORP 843,648 33,645,000 0.16%
Page 3 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.