State of Tennessee, Department of Treasury Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$21.2B
Holdings
1,501
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| Stock | Value |
|---|---|
VIABVIACOM INC NEW | $12.6M |
IVZINVESCO LTD COM STK USD0.10 | $12.6M |
NSCNORFOLK SOUTHERN CORP | $12.4M |
REEVEREST RE GROUP LTD | $12.4M |
WOOFOOT LOCKER INC | $12.2M |
CTRACABOT OIL & GAS CORP | $12.1M |
A4SAMERIPRISE FINL INC | $12.1M |
DTEDTE ENERGY CO | $12.0M |
JLLJONES LANG LASALLE INC | $11.9M |
MHKMOHAWK INDS INC | $11.9M |
AVYAVERY DENNISON CORP | $11.8M |
POT1EURPOTASH CORP SASKATCHEWAN | $11.8M |
TIFEURTIFFANY & CO NEW | $11.7M |
DLXDELUXE CORP | $11.5M |
SRESEMPRA ENERGY | $11.4M |
FOXATWENTY FIRST CENTY FOX INC | $11.3M |
RFREGIONS FINANCIAL CORP NEW | $11.3M |
AOSSMITH A O | $11.2M |
LWLAMB WESTON HLDGS INC | $11.2M |
ASHASHLAND GLOBAL HLDGS INC | $11.2M |
INGRINGREDION INC | $11.1M |
FTSFORTIS INC | $11.1M |
KRKROGER CO | $11.0M |
HCAHCA HEALTHCARE INC | $11.0M |
CGNXCOGNEX CORP | $10.9M |
CLRUSDCONTINENTAL RESOURCES INC | $10.9M |
—EXPRESS SCRIPTS HLDG CO COM | $10.9M |
JCIJOHNSON CTLS INTL PLC | $10.8M |
—AGRIUM INC | $10.8M |
DREUSDDUKE RLTY CORP | $10.8M |
EWBCEAST WEST BANCORP INC | $10.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.8M |
QSRRESTAURANT BRANDS INTERNATIONAL | $10.8M |
BBYBEST BUY INC | $10.7M |
XLUSELECT SECTOR SPDR TR | $10.7M |
BDXBECTON DICKINSON & CO | $10.7M |
EVREVERCORE PARTNERS INC | $10.7M |
GIBCGI GROUP INC | $10.6M |
DHID R HORTON INC | $10.6M |
PIIPOLARIS INDS INC | $10.5M |
SYU1SYNOVUS FINANCIAL CORP | $10.5M |
—GOLDCORP INC | $10.4M |
CLXCLOROX CO DEL | $10.4M |
PPLPembina Pipeline Corp | $10.4M |
TRITHOMSON REUTERS CORP | $10.3M |
NFGNATIONAL FUEL GAS CO N J | $10.3M |
VRTXVERTEX PHARMACEUTICALS INC | $10.2M |
PDCEUSDPETROLEUM DEV CORP | $10.2M |
ENRENERGIZER HLDGS INC NEW | $10.1M |
JBLJABIL CIRCUIT INC | $10.1M |
UGIUGI CORP NEW | $9.9M |
ESSESSEX PPTY TR INC | $9.9M |
PPLPPL CORP | $9.9M |
VCVISTEON CORP | $9.9M |
BBTUSDBB&T CORP | $9.9M |
SYFSYNCHRONY FINL | $9.8M |
—COACH INC | $9.8M |
FNVFRANCO-NEVADA CORP | $9.8M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $9.7M |
MCHPMICROCHIP TECHNOLOGY INC | $9.7M |
DISHDISH NETWORK CORP | $9.7M |
IPGINTERPUBLIC GROUP COS INC | $9.7M |
RYAAYRYANAIR HLDGS PLC | $9.7M |
PKGPACKAGING CORP AMER | $9.7M |
AVBAVALONBAY CMNTYS INC | $9.7M |
BKRBAKER HUGHES INC | $9.6M |
—HRG GROUP INC | $9.5M |
—ENCANA CORP | $9.5M |
HRSEURHARRIS CORP DEL | $9.4M |
KEYKEYCORP NEW | $9.3M |
SPGIS&P GLOBAL INC | $9.2M |
WCNWASTE CONNECTIONS INC | $9.2M |
IEXIDEX CORP | $9.1M |
EXPEEXPEDIA INC | $9.1M |
MANMANPOWER INC | $9.1M |
CITCINTAS CORP | $9.1M |
KELKELLOGG CO | $9.0M |
PLAYDAVE & BUSTERS ENTMT INC | $9.0M |
OMCOMNICOM GROUP INC | $9.0M |
CDNSCADENCE DESIGN SYSTEM INC | $9.0M |
KRCKILROY RLTY CORP | $8.9M |
INCYINCYTE CORP | $8.9M |
ULTAULTA BEAUTY INC | $8.8M |
WYWEYERHAEUSER CO | $8.8M |
HFCUSDHOLLY CORP | $8.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $8.8M |
IDXXIDEXX LABS INC | $8.8M |
CFRCULLEN FROST BANKERS INC | $8.8M |
CHRWC H ROBINSON WORLDWIDE INC | $8.7M |
—ROCKWELL COLLINS INC | $8.7M |
SAICSCIENCE APPLICATIONS | $8.6M |
ARWARROW ELECTRS INC | $8.6M |
ODFLOLD DOMINION FREIGHT LINE | $8.6M |
AZOAUTOZONE INC | $8.5M |
EQIXEQUINIX INC | $8.5M |
AJGGALLAGHER ARTHUR J & CO | $8.4M |
TERTERADYNE INC | $8.4M |
PAYXPAYCHEX INC | $8.4M |
AMDADVANCED MICRO DEVICES INC | $8.3M |
—SILVER WHEATON CORP | $8.3M |