State of Tennessee, Department of Treasury Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.7B
Holdings
1,448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
OGSONE GAS INC | $5.3B |
TFXTELEFLEX INC | $5.3B |
BCBRUNSWICK CORP | $5.2B |
DOVDOVER CORP | $5.2B |
XLNXEURXILINX INC | $5.2B |
HSTHOST HOTELS & RESORTS INC | $5.2B |
—WHITEWAVE FOODS CLASS A | $5.1B |
SKAASKECHERS U S A INC | $5.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $5.0B |
TYLTYLER TECHNOLOGIES INC | $5.0B |
ETRAE*TRADE FINANCIAL CORP | $5.0B |
—VALSPAR CORP | $5.0B |
—COLUMBIA PIPELINE GROUP INC | $5.0B |
GLWCORNING INC | $5.0B |
JKHYHENRY JACK & ASSOC INC | $5.0B |
BALLBALL CORP | $4.9B |
CLSCA INC | $4.8B |
ZTSZOETIS INC | $4.8B |
ODFLOLD DOMINION FREIGHT LINE | $4.8B |
JECUSDJACOBS ENGR GROUP INC DEL | $4.8B |
SKTTANGER FACTORY OUTLET CTRS INC | $4.8B |
BIGGQBIG LOTS INC | $4.7B |
PCARPACCAR INC | $4.7B |
PLAYDAVE & BUSTERS ENTMT INC | $4.7B |
DATATABLEAU SOFTWARE INC | $4.6B |
EGOELDORADO GOLD | $4.6B |
EWCISHARES | $4.6B |
BENFRANKLIN RES INC | $4.6B |
—LUXOTTICA GROUP S P A | $4.6B |
TELTE CONNECTIVITY LTD | $4.6B |
TOLTOLL BROTHERS INC | $4.6B |
—LINEAR TECHNOLOGY CORP | $4.6B |
FISFIDELITY NATL INFORMATION SVCS | $4.5B |
JWNUSDNORDSTROM INC | $4.5B |
TECHBIO TECHNE CORP | $4.5B |
SIGSIGNET JEWELERS | $4.5B |
MANHMANHATTAN ASSOCS INC | $4.5B |
WRUSDWESTAR ENERGY INC | $4.5B |
TSAACI WORLDWIDE INC | $4.5B |
VRSNVERISIGN INC | $4.5B |
TXTTEXTRON INC | $4.5B |
—Transocean Partners LLC | $4.4B |
—NEWFIELD EXPL CO | $4.4B |
JBLJABIL CIRCUIT INC | $4.4B |
BBBLACKBERRY LTD NPV | $4.4B |
ABMDEURABIOMED INC | $4.4B |
SLCAU S SILICA HLDGS INC | $4.4B |
PHMPULTE HOMES INC | $4.3B |
—XEROX CORP | $4.3B |
—CONVERGYS CORP | $4.3B |
GAPGAP INC DEL | $4.2B |
ORIOLD REP INTL CORP | $4.2B |
YUSDALLEGHANY CORP DEL | $4.2B |
BDCBELDEN CDT INC | $4.2B |
REEVEREST RE GROUP LTD | $4.2B |
MTBM & T BK CORP | $4.2B |
—NIELSEN HLDGS NV | $4.2B |
RGAREINSURANCE GROUP AMER INC | $4.1B |
FSVFIRSTSERVICE CORP | $4.0B |
FHIFEDERATED INVS INC PA | $4.0B |
—TYCO INTL PLC | $4.0B |
MTDMETTLER-TOLEDO INTL INC | $4.0B |
AAALCOA INC | $4.0B |
LAMRLAMAR ADVERTISING CO NEW | $4.0B |
—CRAY INC | $4.0B |
VNOVORNADO RLTY TR | $3.9B |
TERTERADYNE INC | $3.9B |
SF9SANDERSON FARMS INC | $3.9B |
APHAMPHENOL CORP NEW | $3.9B |
TTelus Corp Registered | $3.9B |
CPTCAMDEN PPTY TR | $3.9B |
—PIEDMONT NAT GAS INC | $3.9B |
VSHVISHAY INTERTECHNOLOGY INC | $3.9B |
PWRQUANTA SVCS INC | $3.9B |
CRUSCIRRUS LOGIC INC | $3.9B |
GIIIG-III APPAREL GROUP LTD | $3.8B |
ROPROPER TECHNOLOGIES INC | $3.8B |
LNCLINCOLN NATL CORP IND | $3.8B |
WTWWILLIS TOWERS WATSON PUB LTD | $3.8B |
MTXMINERALS TECHNOLOGIES INC | $3.8B |
HPTUSDHOSPITALITY PPTYS TR | $3.8B |
RIGTRANSOCEAN INC | $3.8B |
—BUFFALO WILD WINGS INC | $3.8B |
UEOWESTLAKE CHEM CORP | $3.7B |
MUSAMURPHY USA | $3.7B |
BF/BBROWN FORMAN CORP | $3.7B |
FT2FIRST HORIZON NATL CORP | $3.7B |
NNNNATIONAL RETAIL PROPERTIES | $3.7B |
SLGNSILGAN HOLDINGS INC | $3.7B |
—HCP INC | $3.7B |
AALAMERICAN AIRLINES GROUP INC | $3.7B |
MKTXMARKETAXESS HLDGS INC | $3.6B |
SNPSSYNOPSYS INC | $3.6B |
BBYBEST BUY INC | $3.6B |
VSATVIASAT INC | $3.6B |
CDPCORPORATE OFFICE PPTYS TR | $3.6B |
—TCF FINL CORP | $3.5B |
FQIDIGITAL RLTY TR INC | $3.5B |
RCLROYAL CARIBBEAN CRUISES LTD | $3.5B |
HCQAMN HEALTHCARE SERVICES INC | $3.5B |