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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 214,895 | $12.3B | 59.02% | |
| 302 | DVNDEVON ENERGY CORP NEW | 384,569 | $12.3B | 58.90% | |
| 303 | BDXBECTON DICKINSON & CO | 62,183 | $12.1B | 58.13% | |
| 304 | DREUSDDUKE RLTY CORP | 430,400 | $12.0B | 57.63% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 93,010 | $12.0B | 57.42% | |
| 306 | ROSTROSS STORES INC | 207,217 | $12.0B | 57.31% | |
| 307 | XLNXEURXILINX INC | 185,732 | $11.9B | 57.24% | |
| 308 | AVYAVERY DENNISON CORP | 134,222 | $11.9B | 56.83% | |
| 309 | FTSFORTIS INC | 335,897 | $11.8B | 56.48% | |
| 310 | PKGPACKAGING CORP AMER | 105,600 | $11.8B | 56.35% | |
| 311 | PHMPULTE HOMES INC | 479,265 | $11.8B | 56.33% | |
| 312 | CNCCENTENE CORP DEL | 146,127 | $11.7B | 55.92% | |
| 313 | EXPEEXPEDIA INC | 78,023 | $11.6B | 55.68% | |
| 314 | IPGPIPG PHOTONICS CORP | 80,000 | $11.6B | 55.61% | |
| 315 | PIIPOLARIS INDS INC | 125,700 | $11.6B | 55.54% | |
| 316 | DGDOLLAR GEN CORP NEW | 159,299 | $11.5B | 55.02% | |
| 317 | FBINFORTUNE BRANDS HOME AND SECURITY | 174,436 | $11.4B | 54.52% | |
| 318 | GIBCGI GROUP INC | 222,711 | $11.4B | 54.44% | |
| 319 | DXCDXC TECHNOLOGY CO | 147,449 | $11.3B | 54.19% | |
| 320 | REEVEREST RE GROUP LTD | 44,232 | $11.3B | 53.95% | |
| 321 | POT1EURPOTASH CORP SASKATCHEWAN | 691,061 | $11.3B | 53.92% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 335,400 | $11.2B | 53.81% | |
| 323 | WMBWILLIAMS COS INC DEL | 370,532 | $11.2B | 53.75% | |
| 324 | GREKUSDGLOBAL X FDS | 1,107,051 | $11.2B | 53.62% | |
| 325 | JCIJOHNSON CTLS INTL PLC | 256,583 | $11.1B | 53.30% | |
| 326 | RCLROYAL CARIBBEAN CRUISES LTD | 101,722 | $11.1B | 53.23% | |
| 327 | TRITHOMSON REUTERS CORP | 239,066 | $11.1B | 52.95% | |
| 328 | DRIDARDEN RESTAURANTS INC | 121,896 | $11.0B | 52.82% | |
| 329 | BKRBAKER HUGHES INC | 201,963 | $11.0B | 52.75% | |
| 330 | PPGPPG INDS INC | 100,073 | $11.0B | 52.72% | |
| 331 | INGRINGREDION INC | 92,200 | $11.0B | 52.66% | |
| 332 | PPLPembina Pipeline Corp | 328,880 | $10.9B | 52.11% | |
| 333 | CTRACABOT OIL & GAS CORP | 431,751 | $10.8B | 51.87% | |
| 334 | —COACH INC | 227,476 | $10.8B | 51.59% | |
| 335 | NSCNORFOLK SOUTHERN CORP | 88,464 | $10.8B | 51.58% | |
| 336 | FNVFRANCO-NEVADA CORP | 149,323 | $10.8B | 51.54% | |
| 337 | ULTAULTA BEAUTY INC | 37,151 | $10.7B | 51.14% | |
| 338 | CLXCLOROX CO DEL | 79,920 | $10.6B | 51.02% | |
| 339 | —ENCOMPASS HEALTH CORPORATION | 220,000 | $10.6B | 51.01% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC | 137,531 | $10.6B | 50.85% | |
| 341 | DISHDISH NETWORK CORP | 168,943 | $10.6B | 50.80% | |
| 342 | WYNNWYNN RESORTS LTD | 77,983 | $10.5B | 50.11% | |
| 343 | HN9HANESBRANDS INC | 450,477 | $10.4B | 49.98% | |
| 344 | —EXPRESS SCRIPTS HLDG CO COM | 162,337 | $10.4B | 49.65% | |
| 345 | PPLPPL CORP | 266,672 | $10.3B | 49.39% | |
| 346 | FTITECHNIPFMC PLC | 377,618 | $10.3B | 49.21% | |
| 347 | —AGRIUM INC | 113,434 | $10.3B | 49.18% | |
| 348 | EFXEQUIFAX INC | 74,668 | $10.3B | 49.15% | |
| 349 | WRKUSDROCK-TENN CO | 180,503 | $10.2B | 49.00% | |
| 350 | WYNEURWYNDHAM WORLDWIDE CORP | 101,473 | $10.2B | 48.81% | |
| 351 | EDCONSOLIDATED EDISON INC | 126,061 | $10.2B | 48.81% | |
| 352 | AVBAVALONBAY CMNTYS INC | 52,686 | $10.1B | 48.51% | |
| 353 | BBTUSDBB&T CORP | 221,919 | $10.1B | 48.28% | |
| 354 | KRCKILROY RLTY CORP | 133,900 | $10.1B | 48.21% | |
| 355 | KMIKINDER MORGAN INC | 525,114 | $10.1B | 48.20% | |
| 356 | —TECH DATA CORP | 98,593 | $10.0B | 47.71% | |
| 357 | PSXPHILLIPS 66 | 119,985 | $9.9B | 47.53% | |
| 358 | ETRENTERGY CORP NEW | 128,986 | $9.9B | 47.44% | |
| 359 | EWBCEAST WEST BANCORP INC | 168,900 | $9.9B | 47.40% | |
| 360 | JLLJONES LANG LASALLE INC | 78,300 | $9.8B | 46.89% | |
| 361 | DLTRDOLLAR TREE INC | 139,737 | $9.8B | 46.81% | |
| 362 | MHKMOHAWK INDS INC | 40,278 | $9.7B | 46.64% | |
| 363 | —LEUCADIA NATL CORP | 369,757 | $9.7B | 46.34% | |
| 364 | —WPX ENERGY INC | 999,604 | $9.7B | 46.26% | |
| 365 | FAFFIRST AMERICAN FINL CORP | 215,800 | $9.6B | 46.20% | |
| 366 | JBLJABIL INC | 330,000 | $9.6B | 46.15% | |
| 367 | SYU1SYNOVUS FINANCIAL CORP | 216,528 | $9.6B | 45.89% | |
| 368 | —HRG GROUP INC | 540,908 | $9.6B | 45.89% | |
| 369 | HIGHARTFORD FINL SVCS GROUP INC | 181,948 | $9.6B | 45.82% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE | 100,000 | $9.5B | 45.63% | |
| 371 | DTEDTE ENERGY CO | 89,225 | $9.4B | 45.22% | |
| 372 | MTBM & T BK CORP | 58,031 | $9.4B | 45.03% | |
| 373 | TIFEURTIFFANY & CO NEW | 99,319 | $9.3B | 44.66% | |
| 374 | CHKPCHECK POINT SOFTWARE TECH LT | 85,186 | $9.3B | 44.52% | |
| 375 | CFRCULLEN FROST BANKERS INC | 98,800 | $9.3B | 44.45% | |
| 376 | LDOSLEIDOS HOLDINGS INC | 179,473 | $9.3B | 44.44% | |
| 377 | AALAMERICAN AIRLINES GROUP INC | 183,936 | $9.3B | 44.34% | |
| 378 | —GOLDCORP INC | 718,512 | $9.3B | 44.32% | |
| 379 | EQIXEQUINIX INC | 21,309 | $9.1B | 43.81% | |
| 380 | CMACOMERICA INC | 124,821 | $9.1B | 43.80% | |
| 381 | PVHPVH CORP | 79,430 | $9.1B | 43.57% | |
| 382 | HRSEURHARRIS CORP DEL | 83,345 | $9.1B | 43.55% | |
| 383 | ENRENERGIZER HLDGS INC NEW | 189,100 | $9.1B | 43.51% | |
| 384 | WCGEURWELLCARE HEALTH PLANS INC | 50,000 | $9.0B | 43.01% | |
| 385 | CLRUSDCONTINENTAL RESOURCES INC | 273,632 | $8.8B | 42.38% | |
| 386 | INTUINTUIT | 66,574 | $8.8B | 42.36% | |
| 387 | XELXCEL ENERGY INC | 192,504 | $8.8B | 42.31% | |
| 388 | AEMAGNICO EAGLE MINES LTD | 195,212 | $8.8B | 42.12% | |
| 389 | WYWEYERHAEUSER CO | 260,487 | $8.7B | 41.81% | |
| 390 | LNCLINCOLN NATL CORP IND | 129,134 | $8.7B | 41.81% | |
| 391 | WHRWHIRLPOOL CORP | 45,232 | $8.7B | 41.52% | |
| 392 | KRKROGER CO | 369,608 | $8.6B | 41.29% | |
| 393 | KELKELLOGG CO | 123,980 | $8.6B | 41.25% | |
| 394 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 117,212 | $8.6B | 41.21% | |
| 395 | OMCOMNICOM GROUP INC | 103,659 | $8.6B | 41.17% | |
| 396 | IPGINTERPUBLIC GROUP COS INC | 348,067 | $8.6B | 41.02% | |
| 397 | HFCUSDHOLLY CORP | 311,200 | $8.5B | 40.96% | |
| 398 | AJGGALLAGHER ARTHUR J & CO | 149,088 | $8.5B | 40.89% | |
| 399 | BCRUSDBARD C R INC | 26,963 | $8.5B | 40.83% | |
| 400 | VFCV F CORP | 147,624 | $8.5B | 40.74% |