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 |
|---|---|
VTIPVANGUARD MALVERN FDS | $40K |
BMOBANK OF MONTREAL | $39K |
FDXFEDEX CORP | $39K |
PRUPRUDENTIAL FINL INC | $39K |
GMGENERAL MTRS CO | $39K |
MRSHMARSH & MCLENNAN COS INC | $39K |
FSLRFIRST SOLAR INC | $38K |
—MONSANTO CO NEW | $38K |
AQLTISHARES TR | $38K |
EOGEOG RES INC | $38K |
SCHWSCHWAB CHARLES CORP NEW | $37K |
VMWEURVMIWARE INC | $37K |
—PERION NETWORK LTD | $37K |
BLKCHFBLACKROCK INC | $37K |
SLBSCHLUMBERGER LTD | $37K |
TUR*ISHARES INC | $37K |
DHRDANAHER CORP DEL | $36K |
VEAVANGUARD TAX MANAGED INTL FD | $36K |
CVSCVS HEALTH CORPORATION | $35K |
—STAMPS COM INC | $35K |
FTITECHNIPFMC PLC | $35K |
TRPTRANSCANADA CORP | $34K |
STTSTATE STR CORP | $34K |
MPCMARATHON PETE CORP | $33K |
BCEBCE INC NPV | $33K |
SPGSIMON PPTY GROUP INC NEW | $33K |
TJXTJX COS INC NEW | $32K |
LUVSOUTHWEST AIRLS CO | $32K |
TXNTEXAS INSTRS INC | $32K |
BSXBOSTON SCIENTIFIC CORP | $32K |
MFCMANULIFE FINANCIAL CORP | $32K |
SYKSTRYKER CORP | $31K |
HALHALLIBURTON CO | $31K |
CNRCANADIAN NATL RY CO | $31K |
CMCANADIAN IMPERIAL BANK OF | $30K |
DALDELTA AIR LINES INC | $30K |
IRINGERSOLL-RAND PLC | $30K |
AMBAAMBARELLA INC | $29K |
ACNACCENTURE PLC COM STOCK | $29K |
NVDANVIDIA CORP | $29K |
PXDEURPIONEER NAT RES CO | $29K |
ROKROCKWELL AUTOMATION INC | $29K |
CRCCAN NATURAL RES | $29K |
BNDVANGUARD BD INDEX FD INC | $29K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $28K |
PKGPACKAGING CORP AMER | $28K |
PLDPROLOGIS INC | $28K |
CMECME GROUP INC | $27K |
8CWCROWN CASTLE INTL CORP NEW | $27K |
WDCWESTERN DIGITAL CORP | $27K |
—SODASTREAM INTERNATIONAL LTD | $27K |
COSTCOSTCO WHSL CORP NEW | $27K |
BAXBAXTER INTL INC | $27K |
PYPLPAYPAL HLDGS INC | $26K |
VRTXVERTEX PHARMACEUTICALS INC | $26K |
MARMARRIOTT INTL INC NEW | $26K |
CMICUMMINS INC | $26K |
—IHS MARKIT LTD | $26K |
CICIGNA CORP | $26K |
AOSSMITH A O | $26K |
SPGIS&P GLOBAL INC | $26K |
DEDEERE & CO | $26K |
PSAPUBLIC STORAGE INC | $25K |
PGRPROGRESSIVE CORP OHIO | $25K |
FFORD MTR CO DEL | $24K |
CLCOLGATE PALMOLIVE CO | $24K |
AONAON PLC CLASS-A ORD | $24K |
COPCONOCOPHILLIPS | $24K |
WRKUSDROCK-TENN CO | $24K |
DYHTARGET CORP | $23K |
CRMSALESFORCE COM INC | $23K |
—SUNTRUST BKS INC | $23K |
ATVIEURACTIVISION BLIZZARD INCE | $23K |
SWKSTANLEY BLACK & DECKER INC | $23K |
EWEDWARDS LIFESCIENCES CORP | $23K |
—TWENTY-FIRST CENTURY FOX INC | $22K |
VNQVANGUARD INDEX FDS | $22K |
CFGCITIZENS FINL GROUP INC | $22K |
CBRECBRE GROUP INC | $22K |
WBAWALGREENS BOOTS ALLIANCE INC | $22K |
AIZASSURANT INC | $21K |
DFSEURDISCOVER FINL SVCS | $21K |
PHPARKER HANNIFIN CORP | $21K |
QCOMQUALCOMM INC | $21K |
AG8AGILENT TECHNOLOGIES INC | $21K |
—DELPHI AUTOMOTIVE PLC | $21K |
ELVANTHEM INC | $20K |
CCLCARNIVAL CORP | $20K |
STTSPDR SERIES TRUST | $20K |
BERYEURBERRY PLASTICS GROUP INC | $20K |
CP.TOCP RAILWAY | $20K |
ROPROPER TECHNOLOGIES INC | $19K |
LIESUN LIFE FINANCIAL INC | $19K |
CBCHUBB LTD | $19K |
AMEAMETEK INC NEW | $19K |
FBINFORTUNE BRANDS HOME AND SECURITY | $19K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $19K |
ROSTROSS STORES INC | $19K |
TROWPRICE T ROWE GROUP INC | $19K |
REGNREGENERON PHARMACEUTICALS | $19K |