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 |
|---|---|
AESAES CORP | $23.8M |
CSXCSX CORP | $23.4M |
CTRACABOT OIL & GAS CORP | $22.4M |
SCHWTHE CHARLES SCHWAB CORPORATI | $22.4M |
HCAHCA HEALTHCARE INC | $21.8M |
GEGENERAL ELECTRIC CO | $21.8M |
SHYGISHARES TR | $21.6M |
NRANRG ENERGY INC | $21.6M |
TUR*ISHARES INC | $21.4M |
AFLAFLAC INC | $21.2M |
SFMSPROUTS FMRS MKT INC | $21.0M |
DHRDANAHER CORPORATION | $20.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $19.7M |
SJNKSPDR SER TR | $19.6M |
AFWALIGN TECHNOLOGY INC | $19.5M |
BMYBRISTOL MYERS SQUIBB CO | $19.5M |
UPSUNITED PARCEL SERVICE INC | $19.5M |
ZBHZIMMER BIOMET HLDGS INC | $19.3M |
SRLNSSGA ACTIVE ETF TR | $19.3M |
VLOVALERO ENERGY CORP NEW | $19.2M |
—CYPRESS SEMICONDUCTOR CORP | $19.2M |
AJGGALLAGHER ARTHUR J & CO | $19.0M |
FTITECHNIPFMC PLC | $18.7M |
CBRECBRE GROUP INC | $18.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.6M |
LIESUN LIFE FINL INC | $18.5M |
ASMLASML HOLDING N V | $18.2M |
DATATABLEAU SOFTWARE INC | $18.1M |
ICLRICON PLC | $17.9M |
ROPROPER TECHNOLOGIES INC | $17.8M |
—APARTMENT INVT & MGMT CO | $17.7M |
DEDEERE & CO | $17.6M |
TRVTRAVELERS COMPANIES INC | $17.5M |
TTELUS CORP | $17.4M |
SPGIS&P GLOBAL INC | $17.0M |
INTUINTUIT | $16.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $16.7M |
ADSKAUTODESK INC | $16.6M |
VNQVANGUARD INDEX FDS | $16.6M |
ZTSZOETIS INC | $16.6M |
ATOATMOS ENERGY CORP | $16.5M |
NUENUCOR CORP | $16.4M |
ULTAULTA BEAUTY INC | $16.4M |
DUKDUKE ENERGY CORP NEW | $16.4M |
EBAEBAY INC | $16.3M |
BIIBBIOGEN INC | $16.1M |
REGREGENCY CTRS CORP | $15.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $15.6M |
STESTERIS PLC | $15.5M |
DDOMINION ENERGY INC | $15.3M |
SYKSTRYKER CORP | $15.3M |
RCI/BROGERS COMMUNICATIONS INC | $15.2M |
—WILLIS TOWERS WATSON PLCWILLIS | $15.2M |
ESSESSEX PPTY TR INC | $15.2M |
CCOCAMECO CORP | $15.1M |
SLBSCHLUMBERGER LTD | $15.1M |
BNDVANGUARD BD INDEX FD INC | $15.0M |
EPUISHARES TR | $14.8M |
CMACOMERICA INC | $14.8M |
CLCOLGATE PALMOLIVE CO | $14.8M |
LULULULULEMON ATHLETICA INC | $14.7M |
EMREMERSON ELEC CO | $14.7M |
PPLPEMBINA PIPELINE CORP | $14.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.4M |
WOOFOOT LOCKER INC | $14.3M |
TSCOTRACTOR SUPPLY CO | $14.2M |
MSCIMSCI INC | $14.1M |
UALUNITED CONTL HLDGS INC | $13.9M |
EOGEOG RES INC | $13.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $13.8M |
NOCNORTHROP GRUMMAN CORP | $13.7M |
GIB/ACGI INC | $13.6M |
SOSOUTHERN CO | $13.4M |
COFCAPITAL ONE FINL CORP | $13.2M |
HUMHUMANA INC | $13.1M |
VNOVORNADO RLTY TR | $13.0M |
QSRRESTAURANT BRANDS INTL INC | $12.8M |
KMBKIMBERLY CLARK CORP | $12.8M |
SYFSYNCHRONY FINL | $12.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.8M |
LIILENNOX INTL INC | $12.6M |
GRMNGARMIN LTD | $12.6M |
FISFIDELITY NATL INFORMATION SV | $12.5M |
OXYOCCIDENTAL PETE CORP | $12.4M |
FTSFORTIS INC | $12.4M |
GXGUSDGLOBAL X FDS | $12.4M |
DEIDOUGLAS EMMETT INC | $12.3M |
MGAMAGNA INTL INC | $12.2M |
OREALTY INCOME CORP | $12.2M |
VRTXVERTEX PHARMACEUTICALS INC | $11.8M |
—WPX ENERGY INC | $11.8M |
AIGAMERICAN INTL GROUP INC | $11.7M |
CPTCAMDEN PPTY TR | $11.7M |
IEXIDEX CORP | $11.7M |
PIIPOLARIS INDS INC | $11.6M |
JCIJOHNSON CTLS INTL PLC | $11.5M |
GDGENERAL DYNAMICS CORP | $11.5M |
RYAAYRYANAIR HLDGS PLC | $11.4M |
STXSEAGATE TECHNOLOGY PLC | $11.3M |