State of Tennessee, Department of Treasury Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$19.6B
Holdings
1,488
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 170,232 | $47.8B | 243.92% | |
| 102 | VTIPVANGUARD MALVERN FDS | 964,700 | $47.2B | 240.86% | |
| 103 | TMUST-MOBILE US INC | 765,115 | $46.7B | 238.41% | |
| 104 | MOALTRIA GROUP INC | 749,223 | $46.7B | 238.35% | |
| 105 | MDTMEDTRONIC PLC | 573,201 | $46.0B | 234.73% | |
| 106 | TWXCHFTIME WARNER INC | 484,841 | $45.9B | 234.08% | |
| 107 | —DOWDUPONT INC | 718,793 | $45.8B | 233.77% | |
| 108 | VMWEURVMIWARE INC | 375,158 | $45.5B | 232.24% | |
| 109 | ECHISHARES INC | 857,939 | $45.5B | 232.20% | |
| 110 | BLKCHFBLACKROCK INC | 83,573 | $45.3B | 231.11% | |
| 111 | QCOMQUALCOMM INC | 812,555 | $45.0B | 229.83% | |
| 112 | SUSuncor Energy Inc | 1,301,935 | $44.9B | 229.28% | |
| 113 | ORCLORACLE CORP | 966,934 | $44.2B | 225.82% | |
| 114 | SBUXSTARBUCKS CORP | 761,626 | $44.1B | 225.07% | |
| 115 | AMTAMERICAN TOWER REIT CLASS A | 298,764 | $43.4B | 221.66% | |
| 116 | AXPAMERICAN EXPRESS CO | 460,769 | $43.0B | 219.40% | |
| 117 | CNRCANADIAN NATIONAL RAILWAY CO | 588,350 | $43.0B | 219.29% | |
| 118 | AMEAMETEK INC NEW | 561,566 | $42.7B | 217.78% | |
| 119 | CELGCELGENE CORP | 472,433 | $42.1B | 215.14% | |
| 120 | EPOLISHARES TR | 1,668,521 | $41.9B | 213.79% | |
| 121 | LOWLOWES COS INC | 476,150 | $41.8B | 213.29% | |
| 122 | ENBENBRIDGE INC | 1,328,086 | $41.7B | 213.02% | |
| 123 | VEAVANGUARD TAX MANAGED INTL FD | 936,200 | $41.4B | 211.47% | |
| 124 | DHRDANAHER CORP DEL | 421,522 | $41.3B | 210.68% | |
| 125 | SCHWSCHWAB CHARLES CORP NEW | 785,378 | $41.0B | 209.36% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 401,264 | $39.9B | 203.61% | |
| 127 | BDXBECTON DICKINSON & CO | 183,654 | $39.8B | 203.16% | |
| 128 | BKBANK OF NEW YORK MELLON CORP | 768,102 | $39.6B | 202.05% | |
| 129 | PLDPROLOGIS INC | 625,109 | $39.4B | 201.00% | |
| 130 | EQTEQT CORP | 815,466 | $38.7B | 197.77% | |
| 131 | BMOBANK OF MONTREAL | 509,959 | $38.5B | 196.45% | |
| 132 | TUR*ISHARES INC | 880,442 | $37.3B | 190.65% | |
| 133 | AABAUSDALTABA INC | 500,000 | $37.0B | 188.98% | |
| 134 | CXOEURCONCHO RES INC | 245,200 | $36.9B | 188.17% | |
| 135 | —STAMPS COM INC | 181,773 | $36.5B | 186.55% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 436,764 | $36.1B | 184.14% | |
| 137 | AQLTISHARES TR | 1,029,555 | $36.0B | 183.63% | |
| 138 | —TWENTY-FIRST CENTURY FOX INC | 961,742 | $35.3B | 180.13% | |
| 139 | TJXTJX COS INC NEW | 430,619 | $35.1B | 179.28% | |
| 140 | CBRECBRE GROUP INC | 743,082 | $35.1B | 179.12% | |
| 141 | CMECME GROUP INC | 216,890 | $35.1B | 179.07% | |
| 142 | PGRPROGRESSIVE CORP OHIO | 573,284 | $34.9B | 178.31% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 213,090 | $34.7B | 177.29% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 1,265,135 | $34.6B | 176.44% | |
| 145 | USBUS BANCORP DEL | 682,391 | $34.5B | 175.91% | |
| 146 | —ALLERGAN PLC | 201,752 | $34.0B | 173.32% | |
| 147 | VLOVALERO ENERGY CORP NEW | 365,918 | $33.9B | 173.29% | |
| 148 | TXNTEXAS INSTRS INC | 326,005 | $33.9B | 172.89% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 81,997 | $33.9B | 172.80% | |
| 150 | BXPBOSTON PROPERTIES INC | 274,507 | $33.8B | 172.67% | |
| 151 | PRUPRUDENTIAL FINL INC | 312,450 | $32.4B | 165.16% | |
| 152 | CAGCONAGRA FOODS INC | 871,809 | $32.2B | 164.13% | |
| 153 | HALHALLIBURTON CO | 683,940 | $32.1B | 163.88% | |
| 154 | METMETLIFE INC | 693,456 | $31.8B | 162.45% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 205,710 | $31.6B | 161.12% | |
| 156 | AMBAAMBARELLA INC | 630,000 | $30.9B | 157.55% | |
| 157 | GMGENERAL MTRS CO | 846,552 | $30.8B | 157.04% | |
| 158 | CMCANADIAN IMPERIAL BANK OF | 347,572 | $30.6B | 156.46% | |
| 159 | NEMNEWMONT MINING CORP | 780,878 | $30.5B | 155.74% | |
| 160 | BCEBCE INC NPV | 708,832 | $30.5B | 155.56% | |
| 161 | MARMARRIOTT INTL INC NEW | 222,453 | $30.2B | 154.41% | |
| 162 | ACNACCENTURE PLC COM STOCK | 195,476 | $30.0B | 153.17% | |
| 163 | SLBSCHLUMBERGER LTD | 459,728 | $29.8B | 152.02% | |
| 164 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,410,163 | $29.6B | 151.17% | |
| 165 | ALSALLSTATE CORP | 307,316 | $29.1B | 148.72% | |
| 166 | DALDELTA AIR LINES INC | 528,611 | $29.0B | 147.89% | |
| 167 | MFCMANULIFE FINANCIAL CORP | 1,557,727 | $28.9B | 147.50% | |
| 168 | —IHS MARKIT LTD | 594,424 | $28.7B | 146.37% | |
| 169 | ZTSZOETIS INC | 343,162 | $28.7B | 146.29% | |
| 170 | TRPTRANSCANADA CORP | 690,807 | $28.5B | 145.69% | |
| 171 | ELVANTHEM INC | 129,874 | $28.5B | 145.66% | |
| 172 | BAXBAXTER INTL INC | 437,255 | $28.4B | 145.17% | |
| 173 | PYPLPAYPAL HLDGS INC | 374,632 | $28.4B | 145.10% | |
| 174 | CICIGNA CORP | 168,320 | $28.2B | 144.13% | |
| 175 | GEGENERAL ELECTRIC CO | 2,084,879 | $28.1B | 143.46% | |
| 176 | —AETNA INC NEW | 164,777 | $27.8B | 142.15% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N V | 261,204 | $27.6B | 140.91% | |
| 178 | TSNTYSON FOODS INC | 372,832 | $27.3B | 139.30% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 87,672 | $27.3B | 139.28% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 247,630 | $27.1B | 138.55% | |
| 181 | CRCCAN NATURAL RES | 853,436 | $26.8B | 136.82% | |
| 182 | VNQVANGUARD INDEX FDS | 353,643 | $26.7B | 136.24% | |
| 183 | BAMBROOKFIELD ASSET MANAGEMENT INC | 685,216 | $26.7B | 136.22% | |
| 184 | COPCONOCOPHILLIPS | 448,261 | $26.6B | 135.67% | |
| 185 | CRMSALESFORCE COM INC | 227,540 | $26.5B | 135.09% | |
| 186 | AIGAMERICAN INTL GROUP INC | 483,646 | $26.3B | 134.36% | |
| 187 | IEXIDEX CORP | 182,783 | $26.0B | 132.97% | |
| 188 | —SUNTRUST BKS INC | 379,618 | $25.8B | 131.85% | |
| 189 | BIIBBIOGEN IDEC INC | 93,388 | $25.6B | 130.54% | |
| 190 | CCLCARNIVAL CORP | 388,951 | $25.5B | 130.21% | |
| 191 | STTSTATE STR CORP | 254,166 | $25.3B | 129.40% | |
| 192 | DFSEURDISCOVER FINL SVCS | 350,739 | $25.2B | 128.78% | |
| 193 | LUVSOUTHWEST AIRLS CO | 440,239 | $25.2B | 128.73% | |
| 194 | BNDVANGUARD BD INDEX FD INC | 313,180 | $25.0B | 127.78% | |
| 195 | STTSPDR SERIES TRUST | 691,700 | $24.8B | 126.58% | |
| 196 | FFIVF5 NETWORKS INC | 166,177 | $24.0B | 122.67% | |
| 197 | TRVTRAVELERS COS INC | 172,777 | $24.0B | 122.47% | |
| 198 | NTRNUTRIEN LTD COMMON STOCK | 507,090 | $23.9B | 122.22% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 214,109 | $23.3B | 119.18% | |
| 200 | ITWILLINOIS TOOL WKS INC | 146,655 | $23.0B | 117.28% |