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 |
|---|---|
SIMOSILICON MOTION TECHNOLOGY CORP | $7.6M |
TELTE CONNECTIVITY LTD | $7.6M |
DVNDEVON ENERGY CORP NEW | $7.6M |
CLRUSDCONTINENTAL RESOURCES INC | $7.6M |
CMACOMERICA INC | $7.5M |
CBOECBOE GLOBAL MARKETS INC | $7.5M |
JCIJOHNSON CTLS INTL PLC | $7.4M |
NBL2EURNOBLE ENERGY INC | $7.4M |
FISVFISERV INC | $7.4M |
OTXOPEN TEXT CORPORATION | $7.3M |
EPDENTERPRISE PRODS PARTNERS L | $7.3M |
ICUIICU MED INC | $7.3M |
WF2WINTRUST FINANCIAL CORP | $7.3M |
LOGMEURLOGMEIN INC | $7.2M |
WRBBERKLEY W R CORP | $7.2M |
—CYRUSONE INC | $7.2M |
WOOFOOT LOCKER INC | $7.1M |
ASHASHLAND GLOBAL HLDGS INC | $7.1M |
JWNUSDNORDSTROM INC | $7.1M |
HRCHILL-ROM HOLDINGS INC | $7.0M |
FOXATWENTY FIRST CENTY FOX INC | $7.0M |
9990302DAPACHE CORP | $7.0M |
RGLDROYAL GOLD INC | $7.0M |
PCARPACCAR INC | $7.0M |
SJR/BEURSHAW COMMUNICATIONS B | $6.9M |
PACWUSDPACWEST BANCORP DEL | $6.9M |
—TCF FINL CORP | $6.9M |
HN9HANESBRANDS INC | $6.9M |
ACMAECOM TECHNOLOGY CORP DELAWARE | $6.9M |
MCOMOODYS CORP | $6.8M |
ETRENTERGY CORP NEW | $6.8M |
LVSLAS VEGAS SANDS CORP | $6.8M |
BALLBALL CORP | $6.8M |
MKSIMKS INSTRUMENT INC | $6.7M |
AKAMAKAMAI TECHNOLOGIES INC | $6.7M |
CMICUMMINS INC | $6.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.7M |
—COUSINS PPTYS INC | $6.6M |
ALKALASKA AIR GROUP INC | $6.6M |
IMOImperial Oil Ltd | $6.6M |
MCHPMICROCHIP TECHNOLOGY INC | $6.5M |
LNCLINCOLN NATL CORP IND | $6.5M |
PPLPPL CORP | $6.5M |
JBLUJETBLUE AWYS CORP | $6.5M |
VFCV F CORP | $6.4M |
—GGP INC | $6.4M |
OLNOLIN CORP | $6.4M |
REGNREGENERON PHARMACEUTICALS | $6.4M |
APHAMPHENOL CORP NEW | $6.4M |
CFRCULLEN FROST BANKERS INC | $6.4M |
AKXANSYS INC | $6.4M |
GWWGRAINGER W W INC | $6.4M |
VSHVISHAY INTERTECHNOLOGY INC | $6.3M |
IDXXIDEXX LABS INC | $6.3M |
GISGENERAL MLS INC | $6.3M |
—STERIS PLC | $6.3M |
ABMDEURABIOMED INC | $6.3M |
TOLTOLL BROTHERS INC | $6.3M |
MSIMOTOROLA SOLUTIONS INC | $6.3M |
FBINFORTUNE BRANDS HOME AND SECURITY | $6.3M |
ENRENERGIZER HLDGS INC NEW | $6.2M |
SRLNSSGA ACTIVE ETF TR | $6.2M |
T7DTRANSDIGM GROUP INC | $6.2M |
PPGPPG INDS INC | $6.2M |
RJFRAYMOND JAMES FINL INC | $6.2M |
—CABOT MICROELECTRONICS CORP | $6.2M |
BCBRUNSWICK CORP | $6.2M |
RSRELIANCE STEEL & ALUMINUM CO | $6.2M |
UEOWESTLAKE CHEM CORP | $6.2M |
MATMATTEL INC | $6.1M |
HSTHOST HOTELS & RESORTS INC | $6.1M |
UMBFUMB FINL CORP | $6.1M |
OMCOMNICOM GROUP INC | $6.1M |
GMEDGLOBUS MED INC | $6.1M |
UI2KEMPER CORP DEL | $6.1M |
—LABORATORY CORP AMER HLDGS | $6.1M |
SKAASKECHERS U S A INC | $6.0M |
MOSMOSAIC CO NEW | $6.0M |
MRO*MARATHON OIL CORP | $6.0M |
KELKELLOGG CO | $5.9M |
VAREURVARIAN MED SYS INC | $5.9M |
MTBM & T BK CORP | $5.9M |
LKQ1LKQ CORP | $5.9M |
BOHBANK HAWAII CORP | $5.8M |
EDCONSOLIDATED EDISON INC | $5.8M |
NNNNATIONAL RETAIL PROPERTIES | $5.8M |
—PHILLIPS 66 PARTNERS LP | $5.7M |
SYFSYNCHRONY FINL | $5.7M |
RHT1EURRED HAT INC | $5.7M |
FTVFORTIVE CORP | $5.7M |
BHCVALEANT PHARMACEUTICALS | $5.7M |
FCXFREEPORT-MCMORAN, INC. | $5.6M |
WELLWELLTOWER INC | $5.6M |
XELXCEL ENERGY INC | $5.6M |
TXNMPNM RES INC | $5.6M |
JNPJUNIPER NETWORKS INC | $5.6M |
IDAIDACORP INC | $5.5M |
FQIDIGITAL RLTY TR INC | $5.5M |
LECOLINCOLN ELEC HLDGS INC | $5.5M |
—HCP INC | $5.5M |