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 | Value |
|---|---|
VNQVANGUARD INDEX FDS | $21.8B |
CFGCITIZENS FINL GROUP INC | $21.8B |
CBRECBRE GROUP INC | $21.6B |
WBAWALGREENS BOOTS ALLIANCE INC | $21.6B |
AIZASSURANT INC | $21.5B |
DFSEURDISCOVER FINL SVCS | $21.4B |
PHPARKER HANNIFIN CORP | $21.0B |
QCOMQUALCOMM INC | $20.8B |
AG8AGILENT TECHNOLOGIES INC | $20.8B |
—DELPHI AUTOMOTIVE PLC | $20.6B |
PNWPINNACLE WEST CAP CORP | $20.5B |
ELVANTHEM INC | $20.4B |
CCLCARNIVAL CORP | $20.1B |
STTSPDR SERIES TRUST | $20.0B |
BERYEURBERRY PLASTICS GROUP INC | $19.8B |
CP.TOCP RAILWAY | $19.6B |
ROPROPER TECHNOLOGIES INC | $19.5B |
LIESUN LIFE FINANCIAL INC | $19.4B |
CBCHUBB LTD | $19.3B |
AMEAMETEK INC NEW | $19.3B |
FBINFORTUNE BRANDS HOME AND SECURITY | $19.0B |
ROSTROSS STORES INC | $18.9B |
TROWPRICE T ROWE GROUP INC | $18.9B |
REGNREGENERON PHARMACEUTICALS | $18.9B |
VLOVALERO ENERGY CORP NEW | $18.8B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $18.5B |
CBOECBOE GLOBAL MARKETS INC | $18.4B |
ICEINTERCONTINENTAL EXCHANGE, INC. | $18.2B |
CHDCHURCH & DWIGHT INC | $17.9B |
AFLAFLAC INC | $17.9B |
RRCRANGE RES CORP | $17.8B |
MASMASCO CORP | $17.6B |
JBHTHUNT J B TRANS SVCS INC | $17.5B |
BXPBOSTON PROPERTIES INC | $17.4B |
CTRACABOT OIL & GAS CORP | $17.4B |
FFIVF5 NETWORKS INC | $17.2B |
NTRSNORTHERN TR CORP | $17.1B |
CITCINTAS CORP | $17.1B |
ALKALASKA AIR GROUP INC | $17.0B |
TTelus Corp Registered | $16.9B |
OXYOCCIDENTAL PETE CORP DEL | $16.7B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $16.7B |
NWLNEWELL BRANDS INC | $16.7B |
—ANDEAVOR | $16.7B |
MDLZMONDELEZ INTERNATIONAL INC | $16.7B |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $16.6B |
ISRGINTUITIVE SURGICAL INC | $16.6B |
YUMYUM BRANDS INC | $16.6B |
—CBS CORP NEW | $16.4B |
DLTRDOLLAR TREE INC | $16.3B |
CSXCSX CORP | $16.1B |
DUKDUKE ENERGY CORP NEW | $16.0B |
CNCCENTENE CORP DEL | $15.9B |
PSXPHILLIPS 66 | $15.7B |
IVZINVESCO LTD COM STK USD0.10 | $15.7B |
SWN1EURSOUTHWESTERN ENERGY CO | $15.4B |
TRVTRAVELERS COS INC | $15.3B |
MGAMagna International Inc | $15.3B |
BDXBECTON DICKINSON & CO | $15.3B |
VFCV F CORP | $15.2B |
RCLROYAL CARIBBEAN CRUISES LTD | $15.2B |
IEXIDEX CORP | $14.9B |
ABXBARRICK GOLD CORP | $14.9B |
EAELECTRONIC ARTS INC | $14.7B |
RCI/BRogers Communications Inc | $14.7B |
WCNWaste Connections Inc | $14.6B |
XRXCHFXEROX CORP | $14.6B |
HN9HANESBRANDS INC | $14.4B |
ILMNILLUMINA INC | $14.3B |
EDCONSOLIDATED EDISON INC | $14.1B |
7HPHP INC | $13.9B |
LKQ1LKQ CORP | $13.7B |
AEPAMERICAN ELEC PWR INC | $13.6B |
KHCKRAFT HEINZ CO | $13.6B |
EPUISHARES TR | $13.5B |
DDOMINION ENERGY INC | $13.4B |
NSCNORFOLK SOUTHERN CORP | $13.4B |
SOSOUTHERN CO | $13.4B |
GXGUSDGLOBAL X FDS | $13.3B |
ADPAUTOMATIC DATA PROCESSING INC | $13.2B |
WABWABTEC CORP | $13.2B |
PIIPOLARIS INDS INC | $13.2B |
DGDOLLAR GEN CORP NEW | $12.9B |
RGAREINSURANCE GROUP AMER INC | $12.9B |
MCHPMICROCHIP TECHNOLOGY INC | $12.9B |
CDNSCADENCE DESIGN SYSTEM INC | $12.9B |
POT1EURPOTASH CORP SASKATCHEWAN | $12.8B |
SHWSHERWIN WILLIAMS CO | $12.8B |
EBAEBAY INC | $12.7B |
PCGPG&E CORP | $12.6B |
EWBCEAST WEST BANCORP INC | $12.5B |
A4SAMERIPRISE FINL INC | $12.4B |
CLRUSDCONTINENTAL RESOURCES INC | $12.4B |
ESSESSEX PPTY TR INC | $12.3B |
HASHASBRO INC | $12.3B |
HIIHUNTINGTON INGALLS INDS INC COM | $12.2B |
QSRRESTAURANT BRANDS INTERNATIONAL | $11.9B |
FTSFORTIS INC | $11.8B |
LIILENNOX INTL INC | $11.8B |
KMXCARMAX INC | $11.8B |