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 |
|---|---|
INGRINGREDION INC | $11.9M |
RLRALPH LAUREN CORP (NEW) | $11.8M |
CLXCLOROX CO DEL | $11.7M |
GREKUSDGLOBAL X FDS | $11.7M |
ABMDEURABIOMED INC | $11.6M |
LEGLEGGETT & PLATT INC | $11.6M |
LPTUSDLIBERTY PPTY TR | $11.6M |
GIBCGI GROUP INC | $11.5M |
IBBISHARES TR | $11.5M |
ABXBARRICK GOLD CORP | $11.4M |
7HPHP INC | $11.4M |
WMWASTE MGMT INC DEL | $11.4M |
EVHCENVISION HEALTHCARE CORP | $11.4M |
REGREGENCY CTRS CORP | $11.4M |
SYYSYSCO CORP | $11.3M |
AEPAMERICAN ELEC PWR INC | $11.2M |
INCYINCYTE CORP | $11.2M |
EWBCEAST WEST BANCORP INC | $11.2M |
FTSFORTIS INC | $11.1M |
DEIDOUGLAS EMMETT INC | $11.1M |
EMNEASTMAN CHEM CO | $11.0M |
STLDSTEEL DYNAMICS INC | $10.9M |
OMCOMNICOM GROUP INC | $10.9M |
SOSOUTHERN CO | $10.8M |
FISFIDELITY NATL INFORMATION SVCS | $10.8M |
SHWSHERWIN WILLIAMS CO | $10.8M |
FCXFREEPORT-MCMORAN, INC. | $10.8M |
HRSEURHARRIS CORP DEL | $10.7M |
QSRRESTAURANT BRANDS INTERNATIONAL | $10.7M |
CFCF INDS HLDGS INC | $10.7M |
DREUSDDUKE RLTY CORP | $10.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $10.6M |
TECHBIO TECHNE CORP | $10.6M |
DDOMINION ENERGY INC | $10.5M |
TELTE CONNECTIVITY LTD | $10.5M |
CFRCULLEN FROST BANKERS INC | $10.5M |
PKGPACKAGING CORP AMER | $10.5M |
HRCHILL-ROM HOLDINGS INC | $10.4M |
MKSIMKS INSTRUMENT INC | $10.4M |
TECK/BTECK COMINCO B | $10.3M |
GXPGREAT PLAINS ENERGY INC | $10.2M |
JLLJONES LANG LASALLE INC | $10.1M |
AVTAVNET INC | $10.0M |
FNVFRANCO-NEVADA CORP | $10.0M |
NWSANEWS CORP CLASS A | $9.9M |
FRTEURFEDERAL RLTY INVT TR | $9.9M |
SLG2EURSL GREEN RLTY CORP | $9.8M |
—ORBITAL ATK INC | $9.8M |
—DCT INDUSTRIAL TRUST INC | $9.8M |
AFGAMERICAN FINL GROUP INC OHIO | $9.7M |
WCGEURWELLCARE HEALTH PLANS INC | $9.7M |
RGAREINSURANCE GROUP AMER INC | $9.6M |
ETNEATON CORP PLC COM | $9.5M |
TSSTOTAL SYS SVCS INC | $9.5M |
FTITECHNIPFMC PLC | $9.5M |
—GOLDCORP INC | $9.4M |
SRESEMPRA ENERGY | $9.4M |
ADSKAUTODESK INC | $9.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $9.4M |
CLRUSDCONTINENTAL RESOURCES INC | $9.3M |
NTRNUTRIEN LTD | $9.3M |
KMBKIMBERLY CLARK CORP | $9.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.2M |
WMBWILLIAMS COS INC DEL | $9.2M |
EWCISHARES | $9.2M |
LDOSLEIDOS HOLDINGS INC | $9.2M |
MTBM & T BK CORP | $9.1M |
RHT1EURRED HAT INC | $9.1M |
DATATABLEAU SOFTWARE INC | $9.0M |
FISVFISERV INC | $8.9M |
KHCKRAFT HEINZ CO | $8.9M |
DOVDOVER CORP | $8.9M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $8.7M |
KLACKLA-TENCOR CORP | $8.7M |
PRIPRIMERICA INC | $8.7M |
MMSMAXIMUS INC | $8.7M |
GISGENERAL MLS INC | $8.7M |
DLXDELUXE CORP | $8.6M |
PDCEUSDPETROLEUM DEV CORP | $8.6M |
EHCENCOMPASS HEALTH CORP | $8.6M |
ECLECOLAB INC | $8.6M |
NUENUCOR CORP | $8.5M |
HIWHIGHWOODS PPTYS INC | $8.5M |
—ENCANA CORP | $8.4M |
BWABORG WARNER INC | $8.4M |
RMERESMED INC | $8.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.4M |
FDO.FMACY'S INC. | $8.4M |
EVEUREATON VANCE CORP | $8.4M |
SYU1SYNOVUS FINANCIAL CORP | $8.3M |
MCOMOODYS CORP | $8.3M |
ARWARROW ELECTRS INC | $8.3M |
CDKCDK GLOBAL INC | $8.2M |
MPLXMPLX LP | $8.2M |
CMICUMMINS INC | $8.2M |
BLKBBLACKBAUD INC | $8.1M |
ADIANALOG DEVICES INC | $8.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $8.1M |
VIACCBS CORP NEW | $8.1M |
CSLCARLISLE COS INC | $8.1M |