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 | Value |
|---|---|
SPGIS&P GLOBAL INC | $22.9M |
CTRACABOT OIL & GAS CORP | $22.8M |
CFGCITIZENS FINL GROUP INC | $22.2M |
CHDCHURCH & DWIGHT INC | $22.1M |
DYHTARGET CORP | $21.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $21.7M |
PSAPUBLIC STORAGE INC | $21.4M |
DGDOLLAR GEN CORP NEW | $21.1M |
ATVIEURACTIVISION BLIZZARD INCE | $20.3M |
CP.TOCP RAILWAY | $20.1M |
ROSTROSS STORES INC | $20.0M |
NTRSNORTHERN TR CORP | $19.8M |
LIESUN LIFE FINANCIAL INC | $19.8M |
AONAON PLC CLASS-A ORD | $19.7M |
TROWPRICE T ROWE GROUP INC | $19.6M |
EWEDWARDS LIFESCIENCES CORP | $19.5M |
AVBAVALONBAY CMNTYS INC | $19.0M |
AG8AGILENT TECHNOLOGIES INC | $18.8M |
FEFIRSTENERGY CORP | $18.8M |
IJHISHARES TR | $18.8M |
AVYAVERY DENNISON CORP | $18.8M |
CNRCANADIAN NATL RY CO | $18.6M |
AAOIAPPLIED OPTOELECTRONICS INC | $18.3M |
FTNTFORTINET INC | $17.9M |
XBISPDR S&P Biotech ETF | $17.8M |
—MONSANTO CO NEW | $17.7M |
ESSESSEX PPTY TR INC | $17.7M |
ALXNALEXION PHARMACEUTICALS INC | $17.6M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $17.6M |
—EXPRESS SCRIPTS HLDG CO COM | $17.6M |
WYWEYERHAEUSER CO | $17.4M |
YUMYUM BRANDS INC | $17.4M |
UPSUNITED PARCEL SERVICE INC | $17.3M |
EQREQUITY RESIDENTIAL | $17.2M |
OKEONEOK INC NEW | $17.1M |
CNCCENTENE CORP DEL | $17.1M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $16.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $16.8M |
OXYOCCIDENTAL PETE CORP DEL | $16.8M |
SIVBEURSVB FINL GROUP | $16.7M |
ADMARCHER DANIELS MIDLAND CO | $16.7M |
SFMSPROUTS FMRS MKT INC | $16.5M |
TTelus Corp Registered | $16.4M |
SYKSTRYKER CORP | $16.4M |
RFREGIONS FINANCIAL CORP NEW | $16.1M |
FFORD MTR CO DEL | $16.0M |
HPHELMERICH & PAYNE INC | $15.9M |
FSLRFIRST SOLAR INC | $15.4M |
CBCHUBB LTD | $15.2M |
CSXCSX CORP | $15.2M |
CVSCVS HEALTH CORPORATION | $15.2M |
CLCOLGATE PALMOLIVE CO | $15.1M |
MGAMagna International Inc | $15.0M |
MGMMGM MIRAGE | $15.0M |
BBYBEST BUY INC | $15.0M |
—MYLAN N V | $14.9M |
WCNWaste Connections Inc | $14.9M |
EPUISHARES TR | $14.8M |
KRCKILROY RLTY CORP | $14.8M |
ODFLOLD DOMINION FREIGHT LINE | $14.7M |
AFWALIGN TECHNOLOGY INC | $14.7M |
EOGEOG RES INC | $14.6M |
PXDEURPIONEER NAT RES CO | $14.4M |
PIIPOLARIS INDS INC | $14.4M |
CPTCAMDEN PPTY TR | $14.3M |
WABWABTEC CORP | $14.2M |
VNOVORNADO RLTY TR | $14.2M |
PSXPHILLIPS 66 | $14.0M |
INTUINTUIT | $14.0M |
VFCV F CORP | $14.0M |
BRBROADRIDGE FINL SOLUTIONS INC | $13.9M |
LKQ1LKQ CORP | $13.7M |
TERTERADYNE INC | $13.7M |
AOSSMITH A O | $13.7M |
DXCDXC TECHNOLOGY CO | $13.5M |
LIILENNOX INTL INC | $13.5M |
GXGUSDGLOBAL X FDS | $13.4M |
AREALEXANDRIA REAL ESTATE | $13.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.4M |
COFCAPITAL ONE FINL CORP | $13.4M |
BBTUSDBB&T CORP | $13.4M |
EIXEDISON INTL | $13.4M |
—WPX ENERGY INC | $13.3M |
TPRTAPESTRY INC | $13.2M |
HUMHUMANA INC | $13.1M |
DUKDUKE ENERGY CORP NEW | $13.0M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
NSCNORFOLK SOUTHERN CORP | $12.9M |
RRCRANGE RES CORP | $12.9M |
DHID R HORTON INC | $12.8M |
TFXTELEFLEX INC | $12.7M |
EBAEBAY INC | $12.7M |
CBOECBOE GLOBAL MARKETS INC | $12.6M |
ABGAMERISOURCEBERGEN CORP | $12.6M |
RCI/BRogers Communications Inc | $12.6M |
WRKUSDROCK-TENN CO | $12.5M |
ILMNILLUMINA INC | $12.5M |
HCAHCA HEALTHCARE INC | $12.4M |
PPLPembina Pipeline Corp | $12.3M |
EAELECTRONIC ARTS INC | $12.3M |