State of Tennessee, Department of Treasury Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$20.3B
Holdings
1,556
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORPORATION | 875,703 | $47.7B | 235.47% | |
| 102 | PGRPROGRESSIVE CORP OHIO | 586,604 | $46.9B | 231.37% | |
| 103 | DHRDANAHER CORP DEL | 325,105 | $46.5B | 229.29% | |
| 104 | AQLTISHARES TR | 1,293,317 | $46.1B | 227.27% | |
| 105 | EPOLISHARES TR | 1,927,078 | $45.8B | 225.85% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 570,813 | $44.8B | 221.20% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 268,779 | $44.4B | 219.28% | |
| 108 | SHOPSHOPIFY INC | 146,312 | $43.9B | 216.71% | |
| 109 | CHDCHURCH & DWIGHT INC | 593,491 | $43.4B | 213.98% | |
| 110 | SRLNSSGA ACTIVE ETF TR | 937,500 | $43.3B | 213.83% | |
| 111 | DWDMORGAN STANLEY | 985,529 | $43.2B | 213.06% | |
| 112 | HRSEURHARRIS CORP DEL | 226,742 | $42.9B | 211.62% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 81,603 | $42.8B | 211.23% | |
| 114 | SYKSTRYKER CORP | 206,360 | $42.4B | 209.35% | |
| 115 | CICIGNA CORP | 268,649 | $42.3B | 208.86% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 422,399 | $42.1B | 207.93% | |
| 117 | CP.TOCANADIAN PAC RY LTD | 178,591 | $42.0B | 207.32% | |
| 118 | AEPAMERICAN ELEC PWR INC | 474,839 | $41.8B | 206.23% | |
| 119 | —L3 TECHNOLOGIES INC | 169,230 | $41.5B | 204.75% | |
| 120 | BAXBAXTER INTL INC | 504,646 | $41.3B | 203.95% | |
| 121 | LOWLOWES COS INC | 409,472 | $41.3B | 203.90% | |
| 122 | METMETLIFE INC | 831,899 | $41.3B | 203.90% | |
| 123 | ALSALLSTATE CORP | 391,934 | $39.9B | 196.68% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 290,064 | $39.8B | 196.50% | |
| 125 | AONAON PLC CLASS-A ORD | 204,534 | $39.5B | 194.78% | |
| 126 | CSLCARLISLE COS INC | 280,484 | $39.4B | 194.34% | |
| 127 | KMIKINDER MORGAN INC | 1,881,197 | $39.3B | 193.83% | |
| 128 | CBCHUBB LTD | 265,554 | $39.1B | 193.02% | |
| 129 | ECHISHARES INC | 943,247 | $38.5B | 190.19% | |
| 130 | DYHTARGET CORP | 423,274 | $36.7B | 180.90% | |
| 131 | BMOBANK OF MONTREAL | 485,683 | $36.6B | 180.83% | |
| 132 | DGDOLLAR GEN CORP NEW | 266,853 | $36.1B | 177.99% | |
| 133 | PRUPRUDENTIAL FINL INC | 347,906 | $35.1B | 173.40% | |
| 134 | —IHS MARKIT LTD | 548,216 | $34.9B | 172.38% | |
| 135 | EQIXEQUINIX INC | 68,665 | $34.6B | 170.88% | |
| 136 | ALXNALEXION PHARMACEUTICALS INC | 264,173 | $34.6B | 170.75% | |
| 137 | SRESEMPRA ENERGY | 249,482 | $34.3B | 169.21% | |
| 138 | INTUINTUIT | 129,251 | $33.8B | 166.68% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 257,450 | $33.5B | 165.41% | |
| 140 | USBUS BANCORP DEL | 621,336 | $32.6B | 160.66% | |
| 141 | BAMBROOKFIELD ASSET MANAGEMENT INC | 669,983 | $32.1B | 158.51% | |
| 142 | BKNGBOOKING HOLDINGS INC | 16,976 | $31.8B | 157.05% | |
| 143 | BCEBCE INC NPV | 688,704 | $31.3B | 154.57% | |
| 144 | WATWATERS CORP | 144,010 | $31.0B | 152.96% | |
| 145 | CELGCELGENE CORP | 334,968 | $31.0B | 152.80% | |
| 146 | FNVFRANCO-NEVADA CORP | 363,874 | $31.0B | 152.74% | |
| 147 | ILMNILLUMINA INC | 84,044 | $30.9B | 152.69% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 235,776 | $30.7B | 151.66% | |
| 149 | MARMARRIOTT INTL INC NEW | 218,688 | $30.7B | 151.40% | |
| 150 | AMGNAMGEN INC | 163,424 | $30.1B | 148.61% | |
| 151 | BXPBOSTON PROPERTIES INC | 231,155 | $29.8B | 147.15% | |
| 152 | AVBAVALONBAY CMNTYS INC | 143,726 | $29.2B | 144.11% | |
| 153 | BLKCHFBLACKROCK INC | 61,632 | $28.9B | 142.73% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 124,397 | $28.6B | 141.26% | |
| 155 | MSCIMSCI INC | 119,512 | $28.5B | 140.83% | |
| 156 | EQREQUITY RESIDENTIAL | 372,329 | $28.3B | 139.49% | |
| 157 | VMCVULCAN MATLS CO | 200,197 | $27.5B | 135.65% | |
| 158 | HYGiShares iBoxx $ High Yield Cor | 314,000 | $27.4B | 135.09% | |
| 159 | MFCMANULIFE FINANCIAL CORP | 1,496,331 | $27.3B | 134.49% | |
| 160 | LRCXEURLAM RESEARCH CORP | 145,076 | $27.3B | 134.48% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP | 456,050 | $26.8B | 132.37% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 419,562 | $26.8B | 132.16% | |
| 163 | CMCANADIAN IMPERIAL BANK OF | 338,101 | $26.6B | 131.49% | |
| 164 | NOMDNOMAD FOODS LTD | 1,246,455 | $26.6B | 131.38% | |
| 165 | DFSEURDISCOVER FINL SVCS | 336,480 | $26.1B | 128.83% | |
| 166 | CP.TOCP RAILWAY | 107,292 | $25.2B | 124.55% | |
| 167 | GEGENERAL ELECTRIC CO | 2,386,782 | $25.1B | 123.67% | |
| 168 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 67,611 | $25.0B | 123.22% | |
| 169 | CRCCAN NATURAL RES | 909,206 | $24.6B | 121.24% | |
| 170 | MTBM & T BK CORP | 141,483 | $24.1B | 118.74% | |
| 171 | DDDUPONT DE NEMOURS INC | 319,101 | $24.0B | 118.21% | |
| 172 | NTRNUTRIEN LTD COMMON STOCK | 445,282 | $23.8B | 117.47% | |
| 173 | FEFIRSTENERGY CORP | 551,934 | $23.6B | 116.60% | |
| 174 | FISFIDELITY NATL INFORMATION SVCS | 191,319 | $23.5B | 115.82% | |
| 175 | XLNXEURXILINX INC | 196,992 | $23.2B | 114.63% | |
| 176 | FTITECHNIPFMC PLC | 888,020 | $23.0B | 113.68% | |
| 177 | MMM3M CO | 132,828 | $23.0B | 113.62% | |
| 178 | MUMICRON TECHNOLOGY INC | 593,183 | $22.9B | 112.96% | |
| 179 | CBRECBRE GROUP INC | 443,922 | $22.8B | 112.38% | |
| 180 | CTRACABOT OIL & GAS CORP | 976,653 | $22.4B | 110.66% | |
| 181 | CSXCSX CORP | 287,487 | $22.2B | 109.76% | |
| 182 | BBTUSDBB&T CORP | 451,494 | $22.2B | 109.46% | |
| 183 | LULULULULEMON ATHLETICA INC | 122,000 | $22.0B | 108.50% | |
| 184 | AFLAFLAC INC | 393,007 | $21.5B | 106.29% | |
| 185 | CNRCANADIAN NATL RY CO | 230,625 | $21.3B | 105.25% | |
| 186 | ABXBARRICK GOLD CORP | 1,348,157 | $21.3B | 105.24% | |
| 187 | ATOATMOS ENERGY CORP | 201,958 | $21.3B | 105.20% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 239,306 | $21.0B | 103.44% | |
| 189 | FFORD MTR CO DEL | 2,021,714 | $20.7B | 102.06% | |
| 190 | CATCATERPILLAR INC DEL | 148,699 | $20.3B | 100.01% | |
| 191 | SOSOUTHERN CO | 366,022 | $20.2B | 99.85% | |
| 192 | ICLRICON PLC | 130,807 | $20.1B | 99.39% | |
| 193 | SCHWSCHWAB CHARLES CORP NEW | 499,901 | $20.1B | 99.14% | |
| 194 | ASMLASML HLDG NV-NY REG SHS | 96,590 | $20.1B | 99.11% | |
| 195 | RCLROYAL CARIBBEAN CRUISES LTD | 163,055 | $19.8B | 97.53% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 166,718 | $19.6B | 96.86% | |
| 197 | ADSKAUTODESK INC | 118,785 | $19.4B | 95.49% | |
| 198 | AMATAPPLIED MATLS INC | 429,211 | $19.3B | 95.12% | |
| 199 | ADIANALOG DEVICES INC | 169,605 | $19.1B | 94.47% | |
| 200 | CERNCHFCERNER CORP | 260,075 | $19.1B | 94.08% |