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 | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $19.0M |
LIESUN LIFE FINANCIAL INC | $18.7M |
SYFSYNCHRONY FINL | $18.5M |
AIGAMERICAN INTL GROUP INC | $18.3M |
—APARTMENT INVT & MGT CO-A | $18.1M |
TRVTRAVELERS COS INC | $18.0M |
EWCISHARES | $17.8M |
TELTE CONNECTIVITY LTD | $17.8M |
SFMSPROUTS FMRS MKT INC | $17.7M |
AREALEXANDRIA REAL ESTATE | $17.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $17.5M |
ZTSZOETIS INC | $17.4M |
CLCOLGATE PALMOLIVE CO | $17.4M |
REGREGENCY CTRS CORP | $17.3M |
SPGIS&P GLOBAL INC | $17.2M |
TTelus Corp Registered | $16.9M |
EPUISHARES TR | $16.8M |
UPSUNITED PARCEL SERVICE INC | $16.6M |
—WILLIS TOWERS WATSON PLCWILLIS | $16.6M |
ESSESSEX PPTY TR INC | $16.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $16.5M |
BF/BBROWN FORMAN CORP | $16.5M |
KMXCARMAX INC | $16.5M |
FISVFISERV INC | $16.4M |
EBAEBAY INC | $16.4M |
OKEONEOK INC NEW | $16.3M |
CMECME GROUP INC | $16.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $15.8M |
NOCNORTHROP GRUMMAN CORP | $15.8M |
HCAHCA HEALTHCARE INC | $15.5M |
RHT1EURRED HAT INC | $15.3M |
DOVDOVER CORP | $15.2M |
MSIMOTOROLA SOLUTIONS INC | $15.0M |
BNDVANGUARD BD INDEX FD INC | $14.9M |
ECLECOLAB INC | $14.9M |
GMGENERAL MTRS CO | $14.8M |
DUKDUKE ENERGY CORP NEW | $14.8M |
AMDADVANCED MICRO DEVICES INC | $14.7M |
—ALLERGAN PLC | $14.6M |
GIB/AGCI INC | $14.6M |
GXGUSDGLOBAL X FDS | $14.6M |
POSTPOST HLDGS INC COM STOCK | $14.5M |
KMBKIMBERLY CLARK CORP | $14.5M |
7HPHP INC | $14.4M |
CPTCAMDEN PPTY TR | $14.3M |
DDOMINION ENERGY INC | $14.3M |
WMWASTE MGMT INC DEL | $14.3M |
ROPROPER TECHNOLOGIES INC | $14.2M |
ULTAULTA BEAUTY INC | $14.2M |
VNOVORNADO RLTY TR | $14.1M |
INCYINCYTE CORP | $14.1M |
GPNGLOBAL PMTS INC | $14.1M |
BIIBBIOGEN IDEC INC | $13.9M |
QSRRESTAURANT BRANDS INTERNATIONAL | $13.7M |
CCOCAMECO CORP | $13.7M |
A4SAMERIPRISE FINL INC | $13.6M |
KIMKIMCO REALTY CORP | $13.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.3M |
FTSFORTIS INC | $13.2M |
APHAMPHENOL CORP NEW | $13.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $13.1M |
GREKUSDGLOBAL X FDS | $12.9M |
LDOSLEIDOS HOLDINGS INC | $12.9M |
DEIDOUGLAS EMMETT INC | $12.8M |
KLACKLA CORPORATION | $12.8M |
STESTERIS PLC | $12.8M |
SLBSCHLUMBERGER LTD | $12.7M |
JCIJOHNSON CTLS INTL PLC | $12.6M |
VIABVIACOM INC NEW | $12.5M |
EOGEOG RES INC | $12.5M |
EWEDWARDS LIFESCIENCES CORP | $12.4M |
IQVIQVIA HOLDINGS INC | $12.3M |
CCKCROWN HOLDINGS INC | $12.2M |
BBYBEST BUY INC | $12.2M |
—MYLAN N V | $12.2M |
IEXIDEX CORP | $12.1M |
DEDEERE & CO | $12.1M |
PAYXPAYCHEX INC | $12.1M |
GLWCORNING INC | $12.0M |
CDNSCADENCE DESIGN SYSTEM INC | $12.0M |
FICOFAIR ISAAC CORP | $11.9M |
BALLBALL CORP | $11.9M |
SNPSSYNOPSYS INC | $11.8M |
VRSNVERISIGN INC | $11.8M |
SHWSHERWIN WILLIAMS CO | $11.8M |
DOWDOW INC | $11.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.6M |
XRAYDENTSPLY SIRONA INC | $11.5M |
CFGCITIZENS FINL GROUP INC | $11.5M |
MCHPMICROCHIP TECHNOLOGY INC | $11.5M |
GDGENERAL DYNAMICS CORP | $11.4M |
MGAMagna International Inc | $11.4M |
3M4MASIMO CORP | $11.4M |
FRTEURFEDERAL RLTY INVT TR | $11.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.3M |
TSSTOTAL SYS SVCS INC | $11.3M |
VLOVALERO ENERGY CORP NEW | $11.2M |
DISHDISH NETWORK CORP | $11.2M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $11.2M |
WMBWILLIAMS COS INC DEL | $11.1M |