State of Tennessee, Department of Treasury Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$19.7B
Holdings
1,473
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALXNALEXION PHARMACEUTICALS INC | 351,003 | $49.2B | 250.22% | |
| 102 | MAMASTERCARD INC | 347,207 | $49.0B | 249.12% | |
| 103 | —ALLERGAN PLC | 236,461 | $48.5B | 246.25% | |
| 104 | AVYAVERY DENNISON CORP | 490,850 | $48.3B | 245.28% | |
| 105 | SYNASYNAPTICS INC | 1,232,000 | $48.3B | 245.28% | |
| 106 | GDGENERAL DYNAMICS CORP | 230,184 | $47.3B | 240.46% | |
| 107 | EFAISHARES TR | 688,950 | $47.2B | 239.74% | |
| 108 | SBUXSTARBUCKS CORP | 870,230 | $46.7B | 237.50% | |
| 109 | BIIBBIOGEN IDEC INC | 148,778 | $46.6B | 236.72% | |
| 110 | XELXCEL ENERGY INC | 980,444 | $46.4B | 235.75% | |
| 111 | METMETLIFE INC | 886,468 | $46.1B | 234.01% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 317,023 | $46.0B | 233.71% | |
| 113 | USBUS BANCORP DEL | 857,381 | $45.9B | 233.48% | |
| 114 | TMUST-MOBILE US INC | 732,700 | $45.2B | 229.57% | |
| 115 | NKENIKE INC | 859,132 | $44.5B | 226.36% | |
| 116 | EPOLISHARES TR | 1,668,521 | $44.2B | 224.85% | |
| 117 | AMTAMERICAN TOWER REIT CLASS A | 321,060 | $43.9B | 222.99% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 120,278 | $43.7B | 222.11% | |
| 119 | ALSALLSTATE CORP | 468,925 | $43.1B | 219.00% | |
| 120 | MOALTRIA GROUP INC | 672,772 | $42.7B | 216.81% | |
| 121 | ITWILLINOIS TOOL WKS INC | 287,550 | $42.5B | 216.19% | |
| 122 | LOWLOWES COS INC | 530,372 | $42.4B | 215.44% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 145,147 | $41.8B | 212.21% | |
| 124 | ECHISHARES INC | 857,939 | $41.7B | 211.96% | |
| 125 | AXPAMERICAN EXPRESS CO | 450,737 | $40.8B | 207.19% | |
| 126 | HUMHUMANA INC | 166,978 | $40.7B | 206.71% | |
| 127 | VTIPVANGUARD MALVERN FDS | 802,200 | $39.7B | 201.57% | |
| 128 | BMOBANK OF MONTREAL | 518,284 | $39.1B | 198.93% | |
| 129 | FDXFEDEX CORP | 173,203 | $39.1B | 198.54% | |
| 130 | PRUPRUDENTIAL FINL INC | 366,182 | $38.9B | 197.83% | |
| 131 | GMGENERAL MTRS CO | 954,929 | $38.6B | 195.94% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 459,452 | $38.5B | 195.66% | |
| 133 | —MONSANTO CO NEW | 319,513 | $38.3B | 194.54% | |
| 134 | AQLTISHARES TR | 1,029,555 | $38.1B | 193.41% | |
| 135 | EOGEOG RES INC | 389,887 | $37.7B | 191.66% | |
| 136 | SCHWSCHWAB CHARLES CORP NEW | 849,278 | $37.1B | 188.76% | |
| 137 | VMWEURVMIWARE INC | 340,000 | $37.1B | 188.65% | |
| 138 | BLKCHFBLACKROCK INC | 82,712 | $37.0B | 187.91% | |
| 139 | SLBSCHLUMBERGER LTD | 528,859 | $36.9B | 187.47% | |
| 140 | TUR*ISHARES INC | 880,442 | $36.8B | 187.05% | |
| 141 | DHRDANAHER CORP DEL | 424,019 | $36.4B | 184.82% | |
| 142 | VEAVANGUARD TAX MANAGED INTL FD | 827,900 | $35.9B | 182.62% | |
| 143 | CVSCVS HEALTH CORPORATION | 433,999 | $35.3B | 179.34% | |
| 144 | —STAMPS COM INC | 173,712 | $35.2B | 178.88% | |
| 145 | FTITECHNIPFMC PLC | 1,250,798 | $34.9B | 177.45% | |
| 146 | TRPTRANSCANADA CORP | 692,204 | $34.1B | 173.51% | |
| 147 | STTSTATE STR CORP | 356,336 | $34.0B | 172.99% | |
| 148 | MPCMARATHON PETE CORP | 597,270 | $33.5B | 170.20% | |
| 149 | BCEBCE INC NPV | 714,913 | $33.4B | 169.88% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 204,950 | $33.0B | 167.68% | |
| 151 | TJXTJX COS INC NEW | 438,501 | $32.3B | 164.29% | |
| 152 | LUVSOUTHWEST AIRLS CO | 577,034 | $32.3B | 164.14% | |
| 153 | TXNTEXAS INSTRS INC | 359,724 | $32.2B | 163.85% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 1,095,981 | $32.0B | 162.45% | |
| 155 | MFCMANULIFE FINANCIAL CORP | 1,571,146 | $31.8B | 161.63% | |
| 156 | SYKSTRYKER CORP | 221,528 | $31.5B | 159.87% | |
| 157 | HALHALLIBURTON CO | 669,183 | $30.8B | 156.52% | |
| 158 | CNRCANADIAN NATL RY CO | 370,225 | $30.7B | 155.86% | |
| 159 | CMCANADIAN IMPERIAL BANK OF | 345,834 | $30.2B | 153.46% | |
| 160 | DALDELTA AIR LINES INC | 625,750 | $30.2B | 153.32% | |
| 161 | IRINGERSOLL-RAND PLC | 338,123 | $30.2B | 153.21% | |
| 162 | AMBAAMBARELLA INC | 600,000 | $29.4B | 149.42% | |
| 163 | ACNACCENTURE PLC COM STOCK | 217,026 | $29.3B | 148.95% | |
| 164 | NVDANVIDIA CORP | 163,252 | $29.2B | 148.30% | |
| 165 | PXDEURPIONEER NAT RES CO | 197,764 | $29.2B | 148.27% | |
| 166 | ROKROCKWELL AUTOMATION INC | 162,489 | $29.0B | 147.14% | |
| 167 | CRCCAN NATURAL RES | 859,283 | $28.7B | 145.96% | |
| 168 | BNDVANGUARD BD INDEX FD INC | 349,290 | $28.6B | 145.47% | |
| 169 | BAMBROOKFIELD ASSET MANAGEMENT INC | 691,407 | $28.5B | 144.79% | |
| 170 | PKGPACKAGING CORP AMER | 245,906 | $28.2B | 143.30% | |
| 171 | PLDPROLOGIS INC | 436,264 | $27.7B | 140.68% | |
| 172 | CMECME GROUP INC | 202,457 | $27.5B | 139.59% | |
| 173 | SYYSYSCO CORP | 509,129 | $27.5B | 139.58% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 273,325 | $27.3B | 138.86% | |
| 175 | WDCWESTERN DIGITAL CORP | 314,585 | $27.2B | 138.11% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 161,392 | $26.5B | 134.73% | |
| 177 | BAXBAXTER INTL INC | 422,407 | $26.5B | 134.69% | |
| 178 | PYPLPAYPAL HLDGS INC | 412,763 | $26.4B | 134.30% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 173,598 | $26.4B | 134.12% | |
| 180 | MARMARRIOTT INTL INC NEW | 238,379 | $26.3B | 133.56% | |
| 181 | CMICUMMINS INC | 156,199 | $26.2B | 133.37% | |
| 182 | —IHS MARKIT LTD | 593,931 | $26.2B | 133.04% | |
| 183 | CICIGNA CORP | 139,994 | $26.2B | 132.99% | |
| 184 | AOSSMITH A O | 436,192 | $25.9B | 131.73% | |
| 185 | SPGIS&P GLOBAL INC | 165,276 | $25.8B | 131.27% | |
| 186 | DEDEERE & CO | 204,530 | $25.7B | 130.53% | |
| 187 | PSAPUBLIC STORAGE INC | 115,682 | $24.8B | 125.79% | |
| 188 | PGRPROGRESSIVE CORP OHIO | 507,289 | $24.6B | 124.81% | |
| 189 | FFORD MTR CO DEL | 2,039,660 | $24.4B | 124.06% | |
| 190 | CLCOLGATE PALMOLIVE CO | 333,260 | $24.3B | 123.37% | |
| 191 | AONAON PLC CLASS-A ORD | 165,940 | $24.2B | 123.19% | |
| 192 | COPCONOCOPHILLIPS | 482,794 | $24.2B | 122.78% | |
| 193 | WRKUSDROCK-TENN CO | 421,100 | $23.9B | 121.39% | |
| 194 | DYHTARGET CORP | 397,808 | $23.5B | 119.28% | |
| 195 | CRMSALESFORCE COM INC | 249,611 | $23.3B | 118.49% | |
| 196 | —SUNTRUST BKS INC | 386,585 | $23.1B | 117.41% | |
| 197 | ATVIEURACTIVISION BLIZZARD INCE | 354,224 | $22.9B | 116.12% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 150,297 | $22.7B | 115.30% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 207,089 | $22.6B | 115.03% | |
| 200 | —TWENTY-FIRST CENTURY FOX INC | 832,874 | $22.0B | 111.64% |