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 |
|---|---|
UTXZUNITED TECHNOLOGIES CORP | $24.8B |
—MYLAN N V | $24.7B |
LMTLOCKHEED MARTIN CORP | $24.4B |
BIIBBIOGEN IDEC INC | $24.3B |
BNDVANGUARD BD INDEX FD INC | $24.3B |
AONAON PLC CLASS-A ORD | $23.8B |
VNQVANGUARD INDEX FDS | $23.7B |
CELGCELGENE CORP | $23.6B |
DFSEURDISCOVER FINL SVCS | $23.4B |
FEFIRSTENERGY CORP | $23.0B |
ADPAUTOMATIC DATA PROCESSING INC | $22.8B |
CNCCENTENE CORP DEL | $22.1B |
AVYAVERY DENNISON CORP | $21.8B |
CHTRCHARTER COMMUNICATIONS INC N | $21.3B |
SPGIS&P GLOBAL INC | $21.0B |
CP.TOCP RAILWAY | $20.9B |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $20.9B |
SOSOUTHERN CO | $20.7B |
AVBAVALONBAY CMNTYS INC | $19.9B |
DGDOLLAR GEN CORP NEW | $19.7B |
EQREQUITY RESIDENTIAL | $19.7B |
CSXCSX CORP | $19.4B |
LIESUN LIFE FINANCIAL INC | $19.3B |
DYHTARGET CORP | $19.3B |
RCLROYAL CARIBBEAN CRUISES LTD | $19.2B |
CPTCAMDEN PPTY TR | $19.0B |
HCAHCA HEALTHCARE INC | $18.6B |
CFGCITIZENS FINL GROUP INC | $18.5B |
AFWALIGN TECHNOLOGY INC | $18.5B |
BRBROADRIDGE FINL SOLUTIONS INC | $17.9B |
APCANADARKO PETE CORP | $17.7B |
UPSUNITED PARCEL SERVICE INC | $17.6B |
TROWPRICE T ROWE GROUP INC | $17.6B |
SFMSPROUTS FMRS MKT INC | $17.6B |
ESSESSEX PPTY TR INC | $17.5B |
KEYKEYCORP NEW | $17.4B |
APTVAPTIV PLC | $17.2B |
NSCNORFOLK SOUTHERN CORP | $17.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $16.8B |
TTelus Corp Registered | $16.6B |
ABGAMERISOURCEBERGEN CORP | $16.5B |
INTUINTUIT | $16.5B |
TXTTEXTRON INC | $16.3B |
CFCF INDS HLDGS INC | $16.3B |
—WPX ENERGY INC | $16.2B |
WABWABTEC CORP | $16.2B |
AFLAFLAC INC | $16.2B |
RFREGIONS FINANCIAL CORP NEW | $16.2B |
EIXEDISON INTL | $16.1B |
KRCKILROY RLTY CORP | $15.7B |
WCNWaste Connections Inc | $15.6B |
VNOVORNADO RLTY TR | $15.6B |
MGAMagna International Inc | $15.5B |
TIFEURTIFFANY & CO NEW | $15.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $15.4B |
PIIPOLARIS INDS INC | $15.4B |
AESAES CORP | $15.3B |
CLCOLGATE PALMOLIVE CO | $15.1B |
BBTUSDBB&T CORP | $14.9B |
ODFLOLD DOMINION FREIGHT LINE | $14.9B |
SYKSTRYKER CORP | $14.7B |
FTNTFORTINET INC | $14.6B |
NWLNEWELL BRANDS INC | $14.6B |
DREUSDDUKE RLTY CORP | $14.4B |
CBCHUBB LTD | $14.2B |
ICEINTERCONTINENTAL EXCHANGE, INC. | $14.1B |
EXPEEXPEDIA GROUP INC | $14.0B |
EVRGEVERGY INC | $13.8B |
ROSTROSS STORES INC | $13.8B |
COFCAPITAL ONE FINL CORP | $13.7B |
PPLPembina Pipeline Corp | $13.7B |
ILMNILLUMINA INC | $13.6B |
FISFIDELITY NATL INFORMATION SVCS | $13.6B |
EPUISHARES TR | $13.6B |
EAELECTRONIC ARTS INC | $13.6B |
AREALEXANDRIA REAL ESTATE | $13.6B |
PKGPACKAGING CORP AMER | $13.5B |
DEDEERE & CO | $13.5B |
GXGUSDGLOBAL X FDS | $13.5B |
JBHTHUNT J B TRANS SVCS INC | $13.4B |
RCI/BRogers Communications Inc | $13.4B |
RLRALPH LAUREN CORP (NEW) | $13.4B |
DUKDUKE ENERGY CORP NEW | $13.3B |
LIILENNOX INTL INC | $13.2B |
FDO.FMACY'S INC. | $13.1B |
AG8AGILENT TECHNOLOGIES INC | $13.1B |
FFORD MTR CO DEL | $12.9B |
SLG2EURSL GREEN RLTY CORP | $12.8B |
BBYBEST BUY INC | $12.7B |
GIBCGI GROUP INC | $12.7B |
MARMARRIOTT INTL INC NEW | $12.6B |
7HPHP INC | $12.6B |
TRVTRAVELERS COS INC | $12.5B |
GDGENERAL DYNAMICS CORP | $12.4B |
ITWILLINOIS TOOL WKS INC | $12.3B |
WCGEURWELLCARE HEALTH PLANS INC | $12.3B |
WRKUSDROCK-TENN CO | $12.2B |
TERTERADYNE INC | $12.2B |
DEIDOUGLAS EMMETT INC | $12.2B |
—ENERGY TRANSFER PARTNER L P | $12.1B |