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
151 FORD MTR CO DEL 2,776,399 33,512,000 0.16%
152 SOUTHWESTERN ENERGY CO 2,421,067 33,508,000 0.16%
153 MANULIFE FINL CORP 2,373,158 33,427,000 0.16%
154 BARRICK GOLD CORP 1,860,147 32,883,000 0.16%
155 AMERICAN TOWER CORP NEW 289,917 32,857,000 0.16%
156 GENERAL MTRS CO 1,001,022 31,802,000 0.15%
157 KIMBERLY CLARK CORP 251,976 31,785,000 0.15%
158 DU PONT E I DE NEMOURS & CO 468,311 31,363,000 0.15%
159 LYONDELLBASELL INDUSTRIES N 385,439 31,089,000 0.15%
160 YUM BRANDS INC 341,728 31,033,000 0.15%
161 BOSTON SCIENTIFIC CORP 1,302,466 30,999,000 0.15%
162 MCKESSON CORP 185,757 30,975,000 0.15%
163 VMWARE A 420,000 30,807,000 0.15%
164 CAPITAL ONE FINL CORP 426,419 30,630,000 0.15%
165 TELUS CORP 706,519 29,985,000 0.14%
166 WALGREENS BOOTS ALLIANCE INC 370,169 29,843,000 0.14%
167 ACCENTURE PLC IRELAND 242,946 29,681,000 0.14%
168 VULCAN MATLS CO 260,759 29,656,000 0.14%
169 VALERO ENERGY CORP NEW 555,260 29,429,000 0.14%
170 OCCIDENTAL PETE CORP DEL 399,940 29,164,000 0.14%
171 MONDELEZ INTL INC 663,534 29,129,000 0.14%
172 COLGATE PALMOLIVE CO 383,258 28,415,000 0.14%
173 ALLIANCE DATA SYSTEM 131,194 28,145,000 0.14%
174 NVIDIA CORPORATION 407,840 27,946,000 0.13%
175 PNC FINL SVCS GROUP INC 306,595 27,621,000 0.13%
176 EDWARDS LIFESCIENCES CORP 228,455 27,543,000 0.13%
177 BLACKROCK INC 75,121 27,228,000 0.13%
178 KROGER CO 907,914 26,947,000 0.13%
179 VANGUARD INDEX FDS 310,374 26,921,000 0.13%
180 CANADIAN PAC RY LTD 175,577 26,811,000 0.13%
181 VANGUARD MALVERN FDS 533,800 26,503,000 0.13%
182 JOHNSON CTLS INTL PLC 560,853 26,097,000 0.13%
183 SOUTHWEST AIRLS CO 670,399 26,071,000 0.13%
184 O REILLY AUTOMOTIVE INC NEW 92,193 25,824,000 0.12%
185 CHUBB LIMITED 204,788 25,731,000 0.12%
186 NETFLIX INC 255,983 25,227,000 0.12%
187 AFLAC INC 351,001 25,227,000 0.12%
188 DELTA AIRLINES INC DEL 636,762 25,063,000 0.12%
189 WABTEC 303,580 24,787,000 0.12%
190 AVERY DENNISON 316,684 24,635,000 0.12%
191 INTL PAPER CO 513,114 24,620,000 0.12%
192 NEWELL BRANDS 466,661 24,574,000 0.12%
193 VANGUARD TAX-MANAGED FDS 655,400 24,519,000 0.12%
194 STATE STR CORP 350,558 24,409,000 0.12%
195 SUNTRUST BKS INC 553,678 24,251,000 0.12%
196 CIGNA CORPORATION 185,813 24,215,000 0.12%
197 SUN LIFE FINL INC 729,917 23,751,000 0.11%
198 VANGUARD BD INDEX FDS 277,390 23,340,000 0.11%
199 TRAVELERS COMPANIES INC 203,738 23,338,000 0.11%
200 NISOURCE 965,244 23,271,000 0.11%
Page 4 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.