State of Tennessee, Department of Treasury Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.8B
Holdings
1,494
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,494 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $48.9B |
TJXTJX COS INC NEW | $48.2B |
CNRCANADIAN NATIONAL RAILWAY CO | $48.1B |
VTIPVANGUARD MALVERN FDS | $47.7B |
NVDANVIDIA CORP | $47.7B |
ENBENBRIDGE INC | $47.4B |
STZCONSTELLATION BRANDS INC | $47.1B |
VRTXVERTEX PHARMACEUTICALS INC | $46.4B |
MOALTRIA GROUP INC | $46.3B |
EOGEOG RES INC | $46.2B |
GMGENERAL MTRS CO | $45.2B |
DWDMORGAN STANLEY | $44.3B |
XBISPDR S&P Biotech ETF | $43.6B |
—TWENTY-FIRST CENTURY FOX INC | $42.7B |
PLDPROLOGIS INC | $42.6B |
OXYOCCIDENTAL PETE CORP DEL | $41.8B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $41.5B |
GILDGILEAD SCIENCES INC | $41.3B |
LOWLOWES COS INC | $41.1B |
PEGPUBLIC SVC ENTERPRISE GROUP | $40.9B |
VEAVANGUARD TAX MANAGED INTL FD | $40.9B |
ELVANTHEM INC | $40.6B |
PNCPNC FINL SVCS GROUP INC | $40.4B |
AMTAMERICAN TOWER REIT CLASS A | $40.3B |
BSXBOSTON SCIENTIFIC CORP | $40.3B |
HALHALLIBURTON CO | $40.2B |
MNSTMONSTER BEVERAGE CORP NEW | $39.6B |
ECHISHARES INC | $39.5B |
BMOBANK OF MONTREAL | $39.4B |
BAXBAXTER INTL INC | $38.7B |
—ALLERGAN PLC | $38.3B |
4I1PHILIP MORRIS INTL INC | $37.2B |
TXNTEXAS INSTRS INC | $37.1B |
EPOLISHARES TR | $36.3B |
CBRECBRE GROUP INC | $36.0B |
ZTSZOETIS INC | $34.9B |
BXPBOSTON PROPERTIES INC | $34.2B |
METMETLIFE INC | $34.2B |
SCHWSCHWAB CHARLES CORP NEW | $34.2B |
SLBSCHLUMBERGER LTD | $33.9B |
USBUS BANCORP DEL | $33.9B |
BLKCHFBLACKROCK INC | $33.9B |
CATCATERPILLAR INC DEL | $33.7B |
PRUPRUDENTIAL FINL INC | $33.2B |
HPHELMERICH & PAYNE INC | $32.9B |
MMM3M CO | $32.5B |
CRMSALESFORCE COM INC | $32.4B |
ACNACCENTURE PLC COM STOCK | $32.0B |
—STAMPS COM INC | $31.9B |
—IHS MARKIT LTD | $31.9B |
HUMHUMANA INC | $31.9B |
ORCLORACLE CORP | $31.6B |
IBMINTERNATIONAL BUSINESS MACHS | $31.5B |
CICIGNA CORP | $31.5B |
SBUXSTARBUCKS CORP | $31.3B |
ALSALLSTATE CORP | $31.2B |
PYPLPAYPAL HLDGS INC | $31.1B |
MRSHMARSH & MCLENNAN COS INC | $31.1B |
AQLTISHARES TR | $31.0B |
CRCCAN NATURAL RES | $30.8B |
FFIVF5 NETWORKS INC | $30.6B |
CMCANADIAN IMPERIAL BANK OF | $30.2B |
CMECME GROUP INC | $30.2B |
OKEONEOK INC NEW | $30.1B |
TRPTRANSCANADA CORP | $29.9B |
DHRDANAHER CORP DEL | $29.7B |
QCOMQUALCOMM INC | $29.2B |
AIGAMERICAN INTL GROUP INC | $28.7B |
BCEBCE INC NPV | $28.7B |
APDAIR PRODS & CHEMS INC | $28.5B |
GEGENERAL ELECTRIC CO | $28.4B |
NEMNEWMONT MINING CORP | $28.2B |
MFCMANULIFE FINANCIAL CORP | $28.0B |
—EXPRESS SCRIPTS HLDG CO COM | $28.0B |
ISRGINTUITIVE SURGICAL INC | $27.8B |
BAMBROOKFIELD ASSET MANAGEMENT INC | $27.8B |
CNRCANADIAN NATL RY CO | $27.7B |
NTRNUTRIEN LTD COMMON STOCK | $27.6B |
PSAPUBLIC STORAGE INC | $26.8B |
AAOIAPPLIED OPTOELECTRONICS INC | $26.8B |
WYWEYERHAEUSER CO | $26.7B |
NTRSNORTHERN TR CORP | $26.7B |
PGRPROGRESSIVE CORP OHIO | $26.7B |
AEPAMERICAN ELEC PWR INC | $26.6B |
—SUNTRUST BKS INC | $26.6B |
TUR*ISHARES INC | $26.6B |
8CWCROWN CASTLE INTL CORP NEW | $26.5B |
KHCKRAFT HEINZ CO | $26.2B |
EWEDWARDS LIFESCIENCES CORP | $26.2B |
STTSTATE STR CORP | $26.1B |
IEXIDEX CORP | $26.0B |
CAGCONAGRA FOODS INC | $25.7B |
ALXNALEXION PHARMACEUTICALS INC | $25.7B |
LYBLYONDELLBASELL INDUSTRIES N V | $25.6B |
AMBAAMBARELLA INC | $25.5B |
STTSPDR SERIES TRUST | $25.4B |
CHDCHURCH & DWIGHT INC | $25.3B |
HLTHILTON INC | $25.1B |
ADMARCHER DANIELS MIDLAND CO | $25.0B |
ATVIEURACTIVISION BLIZZARD INCE | $25.0B |