State of Tennessee, Department of Treasury Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$20.9B
Holdings
1,497
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 918,839 | $50.5B | 241.85% | |
| 102 | ABTABBOTT LABS | 1,032,358 | $50.2B | 240.41% | |
| 103 | HALHALLIBURTON CO | 1,154,028 | $49.3B | 236.13% | |
| 104 | CAGCONAGRA FOODS INC | 1,360,161 | $48.6B | 233.02% | |
| 105 | UBNTEURUBIQUITI NETWORKS INC | 933,563 | $48.5B | 232.43% | |
| 106 | TWXCHFTIME WARNER INC | 481,108 | $48.3B | 231.43% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 436,700 | $47.8B | 228.99% | |
| 108 | AXPAMERICAN EXPRESS CO | 567,260 | $47.8B | 228.93% | |
| 109 | RTN1USDRAYTHEON CO | 293,058 | $47.3B | 226.71% | |
| 110 | SYNASYNAPTICS INC | 910,463 | $47.1B | 225.55% | |
| 111 | GDGENERAL DYNAMICS CORP | 236,338 | $46.8B | 224.30% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 380,624 | $46.3B | 221.87% | |
| 113 | AMTAMERICAN TOWER REIT CLASS A | 349,736 | $46.3B | 221.70% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 1,073,053 | $46.1B | 220.85% | |
| 115 | BKBANK OF NEW YORK MELLON CORP | 886,097 | $45.2B | 216.59% | |
| 116 | CSXCSX CORP | 825,397 | $45.0B | 215.75% | |
| 117 | LOWLOWES COS INC | 579,690 | $44.9B | 215.32% | |
| 118 | EFAISHARES TR | 688,950 | $44.9B | 215.20% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 132,035 | $44.5B | 213.08% | |
| 120 | LUVSOUTHWEST AIRLS CO | 714,954 | $44.4B | 212.84% | |
| 121 | NFLXNETFLIX COM INC | 296,699 | $44.3B | 212.37% | |
| 122 | QRVOQORVO INC | 695,030 | $44.0B | 210.84% | |
| 123 | ITWILLINOIS TOOL WKS INC | 306,476 | $43.9B | 210.33% | |
| 124 | AABAUSDALTABA INC | 800,000 | $43.6B | 208.80% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 391,605 | $43.3B | 207.48% | |
| 126 | HUMHUMANA INC | 177,357 | $42.7B | 204.45% | |
| 127 | TXNTEXAS INSTRS INC | 542,507 | $41.7B | 199.94% | |
| 128 | EPOLISHARES TR | 1,718,523 | $41.7B | 199.90% | |
| 129 | TSNTYSON FOODS INC | 659,723 | $41.3B | 197.95% | |
| 130 | —DU PONT E I DE NEMOURS & CO | 502,885 | $40.6B | 194.45% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 156,606 | $40.2B | 192.60% | |
| 132 | DEDEERE & CO | 319,250 | $39.5B | 189.03% | |
| 133 | EQTEQT CORP | 670,470 | $39.3B | 188.20% | |
| 134 | BMOBANK OF MONTREAL | 534,740 | $39.2B | 187.84% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 500,949 | $39.1B | 187.10% | |
| 136 | BFHALLIANCE DATA SYSTEMS CORP | 151,396 | $38.9B | 186.18% | |
| 137 | CLCOLGATE PALMOLIVE CO | 523,517 | $38.8B | 185.93% | |
| 138 | DALDELTA AIR LINES INC | 713,955 | $38.4B | 183.81% | |
| 139 | AQLTISHARES TR | 1,061,071 | $38.0B | 182.14% | |
| 140 | BLKCHFBLACKROCK INC | 89,931 | $38.0B | 181.99% | |
| 141 | ECHISHARES INC | 910,346 | $37.9B | 181.73% | |
| 142 | TJXTJX COS INC NEW | 515,944 | $37.2B | 178.38% | |
| 143 | DHRDANAHER CORP DEL | 435,896 | $36.8B | 176.23% | |
| 144 | VTIPVANGUARD MALVERN FDS | 731,000 | $36.0B | 172.41% | |
| 145 | —STAMPS COM INC | 229,738 | $35.6B | 170.46% | |
| 146 | CHDCHURCH & DWIGHT INC | 683,837 | $35.5B | 169.97% | |
| 147 | TUR*ISHARES INC | 844,464 | $35.1B | 167.94% | |
| 148 | VNQVANGUARD INDEX FDS | 418,507 | $34.8B | 166.87% | |
| 149 | ROPROPER TECHNOLOGIES INC | 149,916 | $34.7B | 166.29% | |
| 150 | NVDANVIDIA CORP | 239,233 | $34.6B | 165.68% | |
| 151 | TRPTRANSCANADA CORP | 721,654 | $34.4B | 164.58% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 807,600 | $33.4B | 159.87% | |
| 153 | CNRCANADIAN NATL RY CO | 411,325 | $33.3B | 159.72% | |
| 154 | STTSTATE STR CORP | 371,380 | $33.3B | 159.65% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 205,389 | $33.2B | 159.17% | |
| 156 | CXOEURCONCHO RES INC | 271,758 | $33.0B | 158.23% | |
| 157 | BCEBCE INC NPV | 720,661 | $32.4B | 155.26% | |
| 158 | VMWEURVMIWARE INC | 370,000 | $32.3B | 154.98% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 65,535 | $32.2B | 154.20% | |
| 160 | SLBSCHLUMBERGER LTD | 485,038 | $31.9B | 152.99% | |
| 161 | —MONSANTO CO NEW | 269,019 | $31.8B | 152.54% | |
| 162 | ENBENBRIDGE INC | 774,670 | $30.8B | 147.64% | |
| 163 | PXDEURPIONEER NAT RES CO | 191,154 | $30.5B | 146.14% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 1,093,134 | $30.3B | 145.17% | |
| 165 | AOSSMITH A O | 536,200 | $30.2B | 144.70% | |
| 166 | MFCMANULIFE FINANCIAL CORP | 1,593,266 | $29.8B | 142.89% | |
| 167 | AMEAMETEK INC NEW | 486,395 | $29.5B | 141.14% | |
| 168 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,769,975 | $29.2B | 140.08% | |
| 169 | AMBAAMBARELLA INC | 600,000 | $29.1B | 139.56% | |
| 170 | CMECME GROUP INC | 230,789 | $28.9B | 138.47% | |
| 171 | MARMARRIOTT INTL INC NEW | 288,113 | $28.9B | 138.45% | |
| 172 | GMGENERAL MTRS CO | 825,599 | $28.8B | 138.16% | |
| 173 | BAXBAXTER INTL INC | 474,252 | $28.7B | 137.55% | |
| 174 | CVSCVS HEALTH CORPORATION | 353,653 | $28.5B | 136.32% | |
| 175 | QCOMQUALCOMM INC | 514,096 | $28.4B | 136.00% | |
| 176 | HOLXHOLOGIC INC | 624,527 | $28.3B | 135.78% | |
| 177 | BAMBROOKFIELD ASSET MANAGEMENT INC | 718,115 | $28.1B | 134.82% | |
| 178 | —IHS MARKIT LTD | 633,697 | $27.9B | 133.70% | |
| 179 | EOGEOG RES INC | 308,152 | $27.9B | 133.63% | |
| 180 | VLOVALERO ENERGY CORP NEW | 411,645 | $27.8B | 133.04% | |
| 181 | CMICUMMINS INC | 169,126 | $27.4B | 131.44% | |
| 182 | IPINTL PAPER CO | 481,479 | $27.3B | 130.58% | |
| 183 | NWLNEWELL BRANDS INC | 502,815 | $27.0B | 129.17% | |
| 184 | CRCCAN NATURAL RES | 934,520 | $26.9B | 129.01% | |
| 185 | CMCANADIAN IMPERIAL BANK OF | 329,526 | $26.7B | 128.12% | |
| 186 | COFCAPITAL ONE FINL CORP | 322,997 | $26.7B | 127.85% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 224,844 | $26.6B | 127.36% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 261,264 | $26.2B | 125.39% | |
| 189 | SYKSTRYKER CORP | 187,590 | $26.0B | 124.72% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 575,651 | $25.4B | 121.59% | |
| 191 | COPCONOCOPHILLIPS | 577,272 | $25.4B | 121.58% | |
| 192 | BNDVANGUARD BD INDEX FD INC | 308,690 | $25.3B | 121.02% | |
| 193 | AIZASSURANT INC | 240,130 | $24.9B | 119.29% | |
| 194 | —TWENTY-FIRST CENTURY FOX INC | 874,469 | $24.8B | 118.73% | |
| 195 | —SUNTRUST BKS INC | 428,237 | $24.3B | 116.36% | |
| 196 | ETNEATON CORP PLC COM | 311,090 | $24.2B | 116.00% | |
| 197 | PSAPUBLIC STORAGE INC | 115,892 | $24.2B | 115.78% | |
| 198 | IRINGERSOLL-RAND PLC | 262,704 | $24.0B | 115.02% | |
| 199 | NUENUCOR CORP | 412,264 | $23.9B | 114.30% | |
| 200 | AAOIAPPLIED OPTOELECTRONICS INC | 381,345 | $23.6B | 112.89% |