State of Tennessee, Department of Treasury Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$20.3B
Holdings
1,590
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,590 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD MALVERN FDS | $47.5M |
DALDELTA AIR LINES INC DEL | $47.4M |
VEAVANGUARD TAX MANAGED INTL FD | $47.3M |
GSGOLDMAN SACHS GROUP INC | $47.1M |
ORCLORACLE CORP | $47.0M |
PLDPROLOGIS INC | $45.7M |
ISRGINTUITIVE SURGICAL INC | $45.1M |
CHDCHURCH & DWIGHT INC | $44.5M |
AMGNAMGEN INC | $44.1M |
PGRPROGRESSIVE CORP OHIO | $43.9M |
FFIVF5 NETWORKS INC | $43.1M |
IBMINTERNATIONAL BUSINESS MACHS | $43.1M |
ELLAUDER ESTEE COS INC | $42.3M |
SHOPSHOPIFY INC | $42.1M |
PYPLPAYPAL HLDGS INC | $41.9M |
SUSUNCOR ENERGY INC NEW | $41.8M |
MPCMARATHON PETE CORP | $41.2M |
BKNGBOOKING HLDGS INC | $41.2M |
EPOLISHARES TR | $40.7M |
MRSHMARSH & MCLENNAN COS INC | $40.5M |
KMIKINDER MORGAN INC DEL | $39.9M |
—DOWDUPONT INC | $39.6M |
CHTRCHARTER COMMUNICATIONS INC N | $39.3M |
LLYLILLY ELI & CO | $39.3M |
CRMSALESFORCE COM INC | $38.3M |
USBUS BANCORP DEL | $38.2M |
AQLTISHARES TR | $37.8M |
ALSALLSTATE CORP | $37.8M |
BMOBANK MONTREAL QUE | $37.8M |
UTXZUNITED TECHNOLOGIES CORP | $37.6M |
NVDANVIDIA CORP | $37.4M |
UHSUNIVERSAL HLTH SVCS INC | $37.4M |
ILMNILLUMINA INC | $37.4M |
HIIHUNTINGTON INGALLS INDS INC | $37.3M |
CBCHUBB LIMITED | $37.1M |
IQVIQVIA HLDGS INC | $37.1M |
ECHISHARES INC | $36.9M |
PNCPNC FINL SVCS GROUP INC | $36.7M |
NTAPNETAPP INC | $36.5M |
BKLNINVESCO EXCHNG TRADED FD TR | $36.4M |
AONAON PLC | $36.0M |
GMGENERAL MTRS CO | $35.3M |
STZCONSTELLATION BRANDS INC | $35.3M |
DWDMORGAN STANLEY | $33.6M |
CERNCHFCERNER CORP | $33.2M |
METMETLIFE INC | $33.0M |
AEPAMERICAN ELEC PWR CO INC | $32.9M |
FEFIRSTENERGY CORP | $32.3M |
TRPTRANSCANADA CORP | $32.1M |
BAMBROOKFIELD ASSET MGMT INC | $32.1M |
ABXBARRICK GOLD CORPORATION | $31.8M |
HRSEURHARRIS CORP DEL | $31.7M |
CMECME GROUP INC | $31.6M |
BCEBCE INC | $31.4M |
LINLINDE PLC | $31.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $31.3M |
DYHTARGET CORP | $31.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $30.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $30.5M |
BALLBALL CORP | $30.3M |
PRUPRUDENTIAL FINL INC | $30.0M |
MMM3M CO | $29.9M |
UBNTEURUBIQUITI NETWORKS INC | $29.6M |
ALXNALEXION PHARMACEUTICALS INC | $29.5M |
NOMDNOMAD FOODS LTD | $29.4M |
ADPAUTOMATIC DATA PROCESSING IN | $29.3M |
CATCATERPILLAR INC DEL | $29.2M |
DGDOLLAR GEN CORP NEW | $28.7M |
—IHS MARKIT LTD | $28.4M |
ALBALBEMARLE CORP | $28.2M |
8CWCROWN CASTLE INTL CORP NEW | $28.2M |
JBHTHUNT J B TRANS SVCS INC | $28.1M |
ACNACCENTURE PLC IRELAND | $28.1M |
BXPBOSTON PROPERTIES INC | $27.9M |
BLKCHFBLACKROCK INC | $27.6M |
CMCDN IMPERIAL BK COMM TORONTO | $27.6M |
MARMARRIOTT INTL INC NEW | $27.6M |
FNVFRANCO NEVADA CORP | $27.6M |
MNSTMONSTER BEVERAGE CORP NEW | $27.5M |
WMWASTE MGMT INC DEL | $27.3M |
SRESEMPRA ENERGY | $27.0M |
CSLCARLISLE COS INC | $26.9M |
LITELUMENTUM HLDGS INC | $26.7M |
MFCMANULIFE FINL CORP | $26.4M |
CRCCANADIAN NAT RES LTD | $26.4M |
WCNWASTE CONNECTIONS INC | $26.2M |
HOLXHOLOGIC INC | $26.0M |
ETNEATON CORP PLC | $25.7M |
EQREQUITY RESIDENTIAL | $25.7M |
QRVOQORVO INC | $25.6M |
NTRNUTRIEN LTD | $25.6M |
CFCF INDS HLDGS INC | $25.4M |
ELVANTHEM INC | $25.3M |
EQIXEQUINIX INC | $25.3M |
MTBM & T BK CORP | $25.1M |
AVBAVALONBAY CMNTYS INC | $25.0M |
TXNTEXAS INSTRS INC | $24.9M |
BBTUSDBB&T CORP | $24.9M |
DFSEURDISCOVER FINL SVCS | $24.8M |
QCOMQUALCOMM INC | $24.6M |