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 |
|---|---|
JEGBPJUST ENERGY GROUP INC | $116K |
DHXDHI GROUP | $115K |
—VITAMIN SHOPPE INC | $115K |
OSBCADNORBORD INC | $114K |
BABOEING CO | $111K |
INDAISHARES TR | $110K |
—KEMET CORP | $108K |
BACVERIZON COMMUNICATIONS | $104K |
MRKMERCK AND CO | $103K |
CVXCHEVRON CORP NEW | $102K |
—CONTANGO OIL & GAS COMPANY | $99K |
DISDISNEY WALT CO | $97K |
NEENEXTERA ENERGY, INC. | $95K |
ABBVABBVIE INC | $93K |
AMATAPPLIED MATLS INC | $91K |
GEGENERAL ELECTRIC CO | $90K |
HONHONEYWELL INTL INC | $90K |
RYROYAL BANK OF CANADA | $89K |
MCDMCDONALDS CORP | $89K |
MMM3M CO | $87K |
MUMICRON TECHNOLOGY INC | $87K |
BMYBRISTOL MYERS SQUIBB CO | $86K |
VVISA INC | $84K |
TDToronto Dominion Bank | $83K |
GILDGILEAD SCIENCES INC | $80K |
MBBISHARES | $79K |
EWMISHARES INC | $76K |
EIDOISHARES TR | $75K |
VTIVANGUARD INDEX FDS | $73K |
CELGCELGENE CORP | $73K |
AMGNAMGEN INC | $72K |
STZCONSTELLATION BRANDS INC | $72K |
—AETNA INC NEW | $71K |
GSGOLDMAN SACHS GROUP INC | $70K |
KOCOCA COLA CO | $70K |
LRCXEURLAM RESEARCH CORP | $69K |
UNPUNION PAC CORP | $68K |
INTCINTEL CORP | $68K |
AWMSKYWORKS SOLUTIONS INC | $68K |
ABTABBOTT LABS | $66K |
PEOEXELON CORP | $65K |
TMOTHERMO FISHER SCIENTIFIC INC | $65K |
ELLAUDER ESTEE COS INC | $65K |
MDTMEDTRONIC PLC | $62K |
TSNTYSON FOODS INC | $62K |
CSCOCISCO SYS INC | $61K |
BNSBANK OF NOVA SCOTIA | $61K |
LMTLOCKHEED MARTIN CORP | $61K |
LLYLILLY ELI & CO | $61K |
PEPPEPSICO INC | $60K |
VCLTVANGUARD SCOTTSDALE FDS | $60K |
SUSuncor Energy Inc | $60K |
UTXZUNITED TECHNOLOGIES CORP | $60K |
VCITVANGUARD SCOTTSDALE FDS | $59K |
BKNGPRICELINE GROUP, INC. | $59K |
BFHALLIANCE DATA SYSTEMS CORP | $59K |
IJHISHARES TR | $57K |
ADBEADOBE SYS INC | $57K |
RTN1USDRAYTHEON CO | $56K |
TWXCHFTIME WARNER INC | $56K |
PNCPNC FINL SVCS GROUP INC | $56K |
ORCLORACLE CORP | $55K |
ENBENBRIDGE INC | $54K |
EQTEQT CORP | $54K |
CATCATERPILLAR INC DEL | $53K |
AIGAMERICAN INTL GROUP INC | $53K |
AAOIAPPLIED OPTOELECTRONICS INC | $53K |
QRVOQORVO INC | $53K |
NFLXNETFLIX COM INC | $52K |
UBNTEURUBIQUITI NETWORKS INC | $52K |
UPSUNITED PARCEL SERVICE INC | $52K |
DWDMORGAN STANLEY | $52K |
CNRCANADIAN NATIONAL RAILWAY CO | $50K |
AABAUSDALTABA INC | $50K |
BKBANK OF NEW YORK MELLON CORP | $49K |
ALXNALEXION PHARMACEUTICALS INC | $49K |
MAMASTERCARD INC | $49K |
—ALLERGAN PLC | $48K |
GDGENERAL DYNAMICS CORP | $47K |
EFAISHARES TR | $47K |
SBUXSTARBUCKS CORP | $47K |
BIIBBIOGEN IDEC INC | $47K |
XELXCEL ENERGY INC | $46K |
METMETLIFE INC | $46K |
IBMINTERNATIONAL BUSINESS MACHS | $46K |
USBUS BANCORP DEL | $46K |
—BLACK BOX CORP DEL | $45K |
NKENIKE INC | $45K |
EPOLISHARES TR | $44K |
AMTAMERICAN TOWER REIT CLASS A | $44K |
CHTRCHARTER COMMUNICATIONS INC N | $44K |
ALSALLSTATE CORP | $43K |
MOALTRIA GROUP INC | $43K |
ITWILLINOIS TOOL WKS INC | $43K |
LOWLOWES COS INC | $42K |
—LUXFER HLDGS PLC | $42K |
NOCNORTHROP GRUMMAN CORP | $42K |
ECHISHARES INC | $42K |
AXPAMERICAN EXPRESS CO | $41K |
HUMHUMANA INC | $41K |