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 |
|---|---|---|---|---|---|
| 401 | MEOHMETHANEX CORPORATION | 192,360 | $8.5B | 40.63% | |
| 402 | LIILENNOX INTL INC | 46,100 | $8.5B | 40.56% | |
| 403 | AFLAFLAC INC | 108,543 | $8.4B | 40.40% | |
| 404 | LBEURL BRANDS INC | 155,902 | $8.4B | 40.25% | |
| 405 | NOVEURNATIONAL OILWELL VARCO INC | 253,585 | $8.4B | 40.02% | |
| 406 | BENFRANKLIN RES INC | 185,538 | $8.3B | 39.81% | |
| 407 | PG4PRINCIPAL FINANCIAL GROUP INC | 129,360 | $8.3B | 39.71% | |
| 408 | ANETEURARISTA NETWORKS INC | 55,198 | $8.3B | 39.61% | |
| 409 | SIVBEURSVB FINL GROUP | 47,000 | $8.3B | 39.58% | |
| 410 | HIIHUNTINGTON INGALLS INDS INC COM | 44,037 | $8.2B | 39.27% | |
| 411 | PLAYDAVE & BUSTERS ENTMT INC | 122,284 | $8.1B | 38.96% | |
| 412 | PAYXPAYCHEX INC | 142,450 | $8.1B | 38.86% | |
| 413 | DLXDELUXE CORP | 116,700 | $8.1B | 38.70% | |
| 414 | ELLAUDER ESTEE COS INC | 84,038 | $8.1B | 38.64% | |
| 415 | 7HPHP INC | 460,412 | $8.0B | 38.56% | |
| 416 | WF2WINTRUST FINANCIAL CORP | 104,000 | $8.0B | 38.09% | |
| 417 | WPMWHEATON PRECIOUS METAL | 398,801 | $7.9B | 37.90% | |
| 418 | DOVDOVER CORP | 98,188 | $7.9B | 37.74% | |
| 419 | —GGP INC | 334,327 | $7.9B | 37.74% | |
| 420 | KEYKEYCORP NEW | 419,616 | $7.9B | 37.67% | |
| 421 | PDCEUSDPETROLEUM DEV CORP | 181,543 | $7.8B | 37.49% | |
| 422 | CMGCHIPOTLE MEXICAN GRILL INC | 18,717 | $7.8B | 37.31% | |
| 423 | JBLUJETBLUE AWYS CORP | 340,000 | $7.8B | 37.19% | |
| 424 | VMCVULCAN MATLS CO | 61,147 | $7.7B | 37.11% | |
| 425 | IDIINTERDIGITAL INC. | 100,000 | $7.7B | 37.03% | |
| 426 | FISFIDELITY NATL INFORMATION SVCS | 90,417 | $7.7B | 36.99% | |
| 427 | LKQ1LKQ CORP | 233,075 | $7.7B | 36.79% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GROUP | 178,363 | $7.7B | 36.75% | |
| 429 | MASMASCO CORP | 199,990 | $7.6B | 36.61% | |
| 430 | TELTE CONNECTIVITY LTD | 97,103 | $7.6B | 36.60% | |
| 431 | LYBLYONDELLBASELL INDUSTRIES N V | 90,340 | $7.6B | 36.52% | |
| 432 | GLWCORNING INC | 251,695 | $7.6B | 36.23% | |
| 433 | WSTWEST PHARMACEUTICAL SVSC INC | 80,000 | $7.6B | 36.23% | |
| 434 | HPEHEWLETT PACKARD ENTERPRISE C | 455,346 | $7.6B | 36.19% | |
| 435 | MNSTMONSTER BEVERAGE CORP NEW | 151,833 | $7.5B | 36.14% | |
| 436 | WELLWELLTOWER INC | 100,150 | $7.5B | 35.91% | |
| 437 | ATOATMOS ENERGY CORP | 90,000 | $7.5B | 35.77% | |
| 438 | RMERESMED INC | 95,800 | $7.5B | 35.74% | |
| 439 | ADSKAUTODESK INC | 73,047 | $7.4B | 35.28% | |
| 440 | CSLCARLISLE COS INC | 77,100 | $7.4B | 35.24% | |
| 441 | UGIUGI CORP NEW | 151,350 | $7.3B | 35.10% | |
| 442 | SJR/BEURSHAW COMMUNICATIONS B | 335,693 | $7.3B | 35.04% | |
| 443 | KMXCARMAX INC | 115,658 | $7.3B | 34.94% | |
| 444 | ESEVERSOURCE ENERGY | 119,875 | $7.3B | 34.87% | |
| 445 | BCBRUNSWICK CORP | 115,800 | $7.3B | 34.81% | |
| 446 | FTVFORTIVE CORP | 114,421 | $7.2B | 34.73% | |
| 447 | AZOAUTOZONE INC | 12,701 | $7.2B | 34.71% | |
| 448 | EWCISHARES | 270,700 | $7.2B | 34.70% | |
| 449 | PCARPACCAR INC | 108,579 | $7.2B | 34.35% | |
| 450 | CERNCHFCERNER CORP | 107,819 | $7.2B | 34.34% | |
| 451 | MXIMMAXIM INTEGRATED PRODS INC | 159,478 | $7.2B | 34.31% | |
| 452 | —ENCANA CORP | 810,716 | $7.1B | 34.12% | |
| 453 | FISVFISERV INC | 58,088 | $7.1B | 34.04% | |
| 454 | A4SAMERIPRISE FINL INC | 55,690 | $7.1B | 33.96% | |
| 455 | —PINNACLE FOODS INC DEL | 118,740 | $7.1B | 33.79% | |
| 456 | MKTXMARKETAXESS HLDGS INC | 35,000 | $7.0B | 33.72% | |
| 457 | ZBRAZEBRA TECHNOLOGIES CORP | 70,000 | $7.0B | 33.71% | |
| 458 | T7DTRANSDIGM GROUP INC | 26,124 | $7.0B | 33.65% | |
| 459 | WTWWILLIS TOWERS WATSON PUB LTD | 48,277 | $7.0B | 33.64% | |
| 460 | NEMNEWMONT MINING CORP | 215,845 | $7.0B | 33.49% | |
| 461 | WAFDWASHINGTON FED INC | 210,000 | $7.0B | 33.40% | |
| 462 | VYXNCR CORP NEW | 170,000 | $6.9B | 33.26% | |
| 463 | VSHVISHAY INTERTECHNOLOGY INC | 413,700 | $6.9B | 32.90% | |
| 464 | HWCHANCOCK HLDG CO | 140,000 | $6.9B | 32.86% | |
| 465 | NFGNATIONAL FUEL GAS CO N J | 122,700 | $6.9B | 32.83% | |
| 466 | LPTUSDLIBERTY PPTY TR | 167,700 | $6.8B | 32.71% | |
| 467 | HCAHCA HEALTHCARE INC | 78,276 | $6.8B | 32.70% | |
| 468 | AKXANSYS INC | 56,084 | $6.8B | 32.69% | |
| 469 | COOCOOPER COS INC | 28,203 | $6.8B | 32.35% | |
| 470 | VENVENTAS INC | 97,062 | $6.7B | 32.31% | |
| 471 | —DST SYS INC DEL | 109,200 | $6.7B | 32.28% | |
| 472 | TOLTOLL BROTHERS INC | 170,000 | $6.7B | 32.18% | |
| 473 | 9990302DAPACHE CORP | 139,035 | $6.7B | 31.93% | |
| 474 | BALLBALL CORP | 157,760 | $6.7B | 31.90% | |
| 475 | CPBCAMPBELL SOUP CO | 127,449 | $6.6B | 31.84% | |
| 476 | RCI/BROGERS COMMUNICATIONS INC | 140,112 | $6.6B | 31.69% | |
| 477 | EQREQUITY RESIDENTIAL | 100,421 | $6.6B | 31.67% | |
| 478 | —DR PEPPER SNAPPLE GROUP INC | 72,324 | $6.6B | 31.57% | |
| 479 | CMSCMS ENERGY CORP | 142,231 | $6.6B | 31.51% | |
| 480 | UNMUNUMPROVIDENT CORP | 140,719 | $6.6B | 31.44% | |
| 481 | NINISOURCE INC | 258,583 | $6.6B | 31.42% | |
| 482 | TECK/BTECK COMINCO B | 377,686 | $6.5B | 31.32% | |
| 483 | TMUST-MOBILE US INC | 106,826 | $6.5B | 31.03% | |
| 484 | ITGARTNER INC | 52,034 | $6.4B | 30.79% | |
| 485 | ZIONZIONS BANCORPORATION | 145,293 | $6.4B | 30.57% | |
| 486 | STLDSTEEL DYNAMICS INC | 177,606 | $6.4B | 30.47% | |
| 487 | —ULTIMATE SOFTWARE GROUP INC | 30,000 | $6.3B | 30.19% | |
| 488 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 6,000,000 | $6.3B | 30.18% | |
| 489 | SYFSYNCHRONY FINL | 210,671 | $6.3B | 30.10% | |
| 490 | OGEOGE ENERGY CORP | 180,300 | $6.3B | 30.05% | |
| 491 | —BOARDWALK PIPELINE PARTNERS | 347,856 | $6.3B | 30.01% | |
| 492 | GTGOODYEAR TIRE & RUBR CO | 178,868 | $6.3B | 29.96% | |
| 493 | APHAMPHENOL CORP NEW | 83,590 | $6.2B | 29.56% | |
| 494 | MCOMOODYS CORP | 50,640 | $6.2B | 29.52% | |
| 495 | IMOImperial Oil Ltd | 210,067 | $6.1B | 29.30% | |
| 496 | PRAPROASSURANCE CORP | 100,538 | $6.1B | 29.29% | |
| 497 | LEGLEGGETT & PLATT INC | 116,188 | $6.1B | 29.24% | |
| 498 | AESAES CORP | 548,590 | $6.1B | 29.20% | |
| 499 | UTHUNITED THERAPEUTICS CORP DEL | 46,900 | $6.1B | 29.15% | |
| 500 | ASBASSOCIATED BANC CORP | 240,000 | $6.0B | 28.97% |