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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
201 CARDINAL HEALTH INC 298,112 23,163,000 0.11%
202 CONOCOPHILLIPS 527,054 22,911,000 0.11%
203 INGERSOLL-RAND PLC 335,240 22,776,000 0.11%
204 NUCOR CORP 459,407 22,719,000 0.11%
205 ALLSTATE CORP 327,300 22,643,000 0.11%
206 PIONEER NAT RES CO 119,210 22,131,000 0.11%
207 C H ROBINSON WORLDWIDE INC 313,634 22,098,000 0.11%
208 AUTOMATIC DATA PROCESSING IN 250,009 22,051,000 0.11%
209 RANGE RES CORP 568,432 22,026,000 0.11%
210 CATERPILLAR INC 247,118 21,936,000 0.11%
211 SOUTHERN CO 426,838 21,897,000 0.11%
212 HALLIBURTON CO 487,837 21,894,000 0.11%
213 ISHARES TR 426,720 21,699,000 0.10%
214 ZIMMER BIOMET HLDGS INC 165,771 21,554,000 0.10%
215 ILLUMINA INC 117,379 21,322,000 0.10%
216 ROPER TECHNOLOGIES INC 116,282 21,219,000 0.10%
217 AMBARELLA INC 280,000 20,611,000 0.10%
218 AMERISOURCEBERGEN CORP 247,828 20,020,000 0.10%
219 PROLOGIS INC 373,282 19,986,000 0.10%
220 ROSS STORES INC 309,659 19,911,000 0.10%
221 COGNIZANT TECHNOLOGY SOLUTIO 416,888 19,889,000 0.10%
222 ACUITY BRANDS INC 74,680 19,761,000 0.10%
223 REYNOLDS AMERICAN INC 414,096 19,525,000 0.09%
224 SNAP ON INC 126,962 19,293,000 0.09%
225 INTUITIVE SURGICAL INC 26,534 19,233,000 0.09%
226 F5 NETWORKS INC 154,048 19,201,000 0.09%
227 MAGNA INTL INC 443,587 19,011,000 0.09%
228 EXPRESS SCRIPTS HLDG CO 267,791 18,888,000 0.09%
229 DEVON ENERGY CORP NEW 426,718 18,823,000 0.09%
230 EMERSON ELEC CO 344,746 18,792,000 0.09%
231 NEWMONT CORP 474,289 18,634,000 0.09%
232 DOMINION ENERGY INC 250,775 18,625,000 0.09%
233 CME GROUP INC 177,836 18,587,000 0.09%
234 MARRIOTT INTL INC NEW 275,174 18,527,000 0.09%
235 MARTIN MARIETTA MATLS INC 103,160 18,477,000 0.09%
236 KINDER MORGAN INC DEL 798,451 18,468,000 0.09%
237 AON PLC 163,302 18,371,000 0.09%
238 ROCKWELL COLLINS INC 217,681 18,360,000 0.09%
239 CBS CORP NEW 333,053 18,231,000 0.09%
240 EBAY INC 549,135 18,067,000 0.09%
241 ROGERS COMMUNICATIONS INC 425,547 18,024,000 0.09%
242 MOODYS CORP 165,016 17,868,000 0.09%
243 HCA HOLDINGS INC 235,631 17,820,000 0.09%
244 CARNIVAL CORP 364,920 17,816,000 0.09%
245 DELUXE CORP COM 263,600 17,614,000 0.08%
246 AMERICAN ELEC PWR INC 268,557 17,244,000 0.08%
247 OMNICOM GROUP INC 202,784 17,237,000 0.08%
248 HUMANA INC 97,019 17,162,000 0.08%
249 TWENTY FIRST CENTY FOX INC 706,892 17,121,000 0.08%
250 GOLDCORP INC NEW 1,035,352 17,104,000 0.08%
Page 5 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.