State of Tennessee, Department of Treasury Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$17.4B
Holdings
1,419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,419 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $19.4M |
PEOEXELON CORP | $19.4M |
VEAVANGUARD TAX MANAGED INTL FD | $19.2M |
AMTAMERICAN TOWER REIT CLASS A | $19.1M |
EOGEOG RES INC | $19.1M |
DGDOLLAR GEN CORP NEW | $18.9M |
IRINGERSOLL-RAND PLC | $18.9M |
VRTXVERTEX PHARMACEUTICALS INC | $18.8M |
RCI/BRogers Communications Inc | $18.7M |
KOCOCA COLA ENTERPRISES INC | $18.6M |
—DELPHI AUTOMOTIVE PLC | $18.4M |
CLXCLOROX CO DEL | $18.4M |
VNQVANGUARD INDEX FDS | $18.3M |
POT1EURPOTASH CORP SASKATCHEWAN | $18.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $17.5M |
COHREURCOHERENT INC | $17.4M |
GDGENERAL DYNAMICS CORP | $17.4M |
BBTUSDBB&T CORP | $17.3M |
—TWENTY-FIRST CENTURY FOX INC | $17.0M |
TRITHOMSON REUTERS CORP | $17.0M |
FFIVF5 NETWORKS INC | $16.9M |
—GOLDCORP INC | $16.9M |
HALHALLIBURTON CO | $16.9M |
GIBCGI GROUP INC | $16.7M |
VMWEURVMIWARE INC | $16.7M |
AZOAUTOZONE INC | $16.7M |
PXDEURPIONEER NAT RES CO | $16.5M |
HCAHCA HOLDINGS INC | $16.4M |
—AGRIUM INC | $16.3M |
OMCOMNICOM GROUP INC | $15.9M |
—ENDO INTL PLC | $15.9M |
HN9HANESBRANDS INC | $15.9M |
—MONSANTO CO NEW | $15.8M |
EXREXTRA SPACE STORAGE INC | $15.8M |
—JARDEN CORP | $15.6M |
ELVANTHEM INC | $15.5M |
XELXCEL ENERGY INC | $15.4M |
WCNWASTE CONNECTIONS INC | $15.3M |
GXGUSDGLOBAL X FDS | $15.3M |
AONAON PLC CLASS-A ORD | $15.1M |
KELKELLOGG CO | $15.1M |
TAPMOLSON COORS BREWING CO | $15.0M |
DLTRDOLLAR TREE INC | $15.0M |
NINISOURCE INC | $14.9M |
CVECENOVUS ENERGY INC | $14.8M |
CMSCMS ENERGY CORP | $14.8M |
LBEURL BRANDS INC | $14.7M |
MLMMARTIN MARIETTA MATLS INC | $14.7M |
VIABVIACOM INC NEW | $14.6M |
—CBS CORP NEW | $14.6M |
RRCRANGE RES CORP | $14.5M |
MNSTMONSTER BEVERAGE CORP NEW | $14.5M |
CRMSALESFORCE COM INC | $14.5M |
PYPLPAYPAL HLDGS INC | $14.3M |
TSSTOTAL SYS SVCS INC | $14.3M |
WECWEC ENERGY GROUP INC | $14.2M |
SJMSMUCKER J M CO | $14.2M |
SEESEALED AIR CORP NEW | $13.7M |
PKGPACKAGING CORP AMER | $13.6M |
KMIKINDER MORGAN INC | $13.5M |
ALKALASKA AIR GROUP INC | $13.5M |
HOLXHOLOGIC INC | $13.3M |
CAGCONAGRA FOODS INC | $13.3M |
CAHCARDINAL HEALTH INC | $13.2M |
FISVFISERV INC | $13.2M |
FDXFEDEX CORP | $13.2M |
EAELECTRONIC ARTS INC | $13.1M |
AOSSMITH A O | $13.1M |
MCOMOODYS CORP | $13.1M |
EBAEBAY INC | $13.1M |
CBOECBOE HLDGS INC | $13.1M |
BDXBECTON DICKINSON & CO | $13.0M |
—DU PONT E I DE NEMOURS & CO | $12.9M |
MSCIMSCI INC | $12.7M |
—WHITING PETE CORP NEW | $12.6M |
SRESEMPRA ENERGY | $12.6M |
PPGPPG INDS INC | $12.5M |
AVBAVALONBAY CMNTYS INC | $12.4M |
EXPEEXPEDIA INC | $12.2M |
PPLPembina Pipeline Corp | $12.1M |
FNVFRANCO-NEVADA CORP | $12.1M |
EPUISHARES TR | $12.0M |
ALSALLSTATE CORP | $11.9M |
SYKSTRYKER CORP | $11.9M |
MHMCGRAW HILL FINANCIAL, INC. | $11.8M |
AJGGALLAGHER ARTHUR J & CO | $11.8M |
TMKTORCHMARK CORP | $11.8M |
QCOMQUALCOMM INC | $11.7M |
SHWSHERWIN WILLIAMS CO | $11.6M |
WOOFOOT LOCKER INC | $11.6M |
CATCATERPILLAR INC DEL | $11.5M |
DHID R HORTON INC | $11.4M |
NWLNEWELL RUBBERMAID INC | $11.3M |
AFLAFLAC INC | $11.2M |
CSLCARLISLE COS INC | $11.2M |
IMOImperial Oil Ltd | $11.1M |
—LEVEL 3 COMMUNICATIONS INC | $11.1M |
EFXEQUIFAX INC | $11.1M |
DTEDTE ENERGY CO | $11.1M |
—SCANA CORP NEW | $11.0M |