State of Tennessee, Department of Treasury Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$20.6B
Holdings
1,579
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMIWARE INC | 330,000 | $51.5B | 250.14% | |
| 102 | SUSuncor Energy Inc | 1,301,935 | $50.3B | 244.50% | |
| 103 | AMGNAMGEN INC | 241,082 | $50.0B | 242.73% | |
| 104 | PGRPROGRESSIVE CORP OHIO | 701,998 | $49.9B | 242.23% | |
| 105 | EOGEOG RES INC | 389,629 | $49.7B | 241.43% | |
| 106 | SBUXSTARBUCKS CORP | 858,408 | $48.8B | 236.99% | |
| 107 | ELLAUDER ESTEE COS INC | 335,730 | $48.8B | 236.97% | |
| 108 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,518,235 | $48.6B | 236.07% | |
| 109 | VTIPVANGUARD MALVERN FDS | 976,700 | $47.2B | 229.47% | |
| 110 | PLDPROLOGIS INC | 679,293 | $46.0B | 223.67% | |
| 111 | GDGENERAL DYNAMICS CORP | 221,029 | $45.2B | 219.78% | |
| 112 | BKNGBOOKING HOLDINGS INC | 22,027 | $43.7B | 212.27% | |
| 113 | USBUS BANCORP DEL | 825,560 | $43.6B | 211.76% | |
| 114 | ENBENBRIDGE INC | 1,328,086 | $42.8B | 207.99% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 134,684 | $42.7B | 207.62% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 730,277 | $42.6B | 206.73% | |
| 117 | EPOLISHARES TR | 1,778,965 | $42.4B | 206.17% | |
| 118 | SYNASYNAPTICS INC | 925,003 | $42.2B | 204.97% | |
| 119 | BMOBANK OF MONTREAL | 509,959 | $42.0B | 204.15% | |
| 120 | —DOWDUPONT INC | 648,717 | $41.7B | 202.64% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 954,200 | $41.3B | 200.54% | |
| 122 | HCAHCA HEALTHCARE INC | 292,771 | $40.7B | 197.84% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 289,683 | $39.5B | 191.63% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 120,855 | $39.4B | 191.30% | |
| 125 | ECHISHARES INC | 854,327 | $38.7B | 188.02% | |
| 126 | CRMSALESFORCE COM INC | 242,480 | $38.6B | 187.30% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 291,384 | $38.3B | 186.07% | |
| 128 | AMTAMERICAN TOWER REIT CLASS A | 258,820 | $37.6B | 182.66% | |
| 129 | CP.TOCANADIAN PACIFIC RAILWAY | 176,276 | $37.4B | 181.46% | |
| 130 | ORCLORACLE CORP | 719,699 | $37.1B | 180.24% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 521,159 | $36.8B | 178.56% | |
| 132 | —STAMPS COM INC | 161,844 | $36.6B | 177.82% | |
| 133 | FFIVF5 NETWORKS INC | 183,341 | $36.6B | 177.59% | |
| 134 | DWDMORGAN STANLEY | 784,677 | $36.5B | 177.50% | |
| 135 | ACNACCENTURE PLC COM STOCK | 211,359 | $36.0B | 174.73% | |
| 136 | CMECME GROUP INC | 209,731 | $35.7B | 173.39% | |
| 137 | PEPPEPSICO INC | 315,717 | $35.3B | 171.44% | |
| 138 | DYHTARGET CORP | 395,802 | $34.9B | 169.58% | |
| 139 | FEFIRSTENERGY CORP | 934,162 | $34.7B | 168.66% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 417,294 | $34.5B | 167.67% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC COM | 133,420 | $34.2B | 165.95% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 414,668 | $34.1B | 165.50% | |
| 143 | LLYLILLY ELI & CO | 316,753 | $34.0B | 165.10% | |
| 144 | IRINGERSOLL-RAND PLC | 332,067 | $34.0B | 165.00% | |
| 145 | ETNEATON CORP PLC COM | 387,343 | $33.6B | 163.17% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 219,349 | $33.2B | 161.10% | |
| 147 | AQLTISHARES TR | 1,102,378 | $33.1B | 160.90% | |
| 148 | TXNTEXAS INSTRS INC | 308,530 | $33.1B | 160.78% | |
| 149 | SHOPSHOPIFY INC | 201,071 | $33.1B | 160.62% | |
| 150 | PRUPRUDENTIAL FINL INC | 322,648 | $32.7B | 158.79% | |
| 151 | CMCANADIAN IMPERIAL BANK OF | 347,572 | $32.5B | 158.06% | |
| 152 | PYPLPAYPAL HLDGS INC | 368,016 | $32.3B | 157.02% | |
| 153 | QCOMQUALCOMM INC | 444,797 | $32.0B | 155.62% | |
| 154 | STZCONSTELLATION BRANDS INC | 148,217 | $32.0B | 155.23% | |
| 155 | BKBANK OF NEW YORK MELLON CORP | 623,944 | $31.8B | 154.53% | |
| 156 | ALSALLSTATE CORP | 319,127 | $31.5B | 152.99% | |
| 157 | AONAON PLC CLASS-A ORD | 200,565 | $30.8B | 149.81% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 219,348 | $30.7B | 148.96% | |
| 159 | BAMBROOKFIELD ASSET MANAGEMENT INC | 685,216 | $30.5B | 148.02% | |
| 160 | METMETLIFE INC | 646,095 | $30.2B | 146.61% | |
| 161 | ROPROPER TECHNOLOGIES INC | 101,236 | $30.0B | 145.65% | |
| 162 | GILDGILEAD SCIENCES INC | 384,709 | $29.7B | 144.27% | |
| 163 | GMGENERAL MTRS CO | 868,898 | $29.3B | 142.10% | |
| 164 | NTRNUTRIEN LTD COMMON STOCK | 507,090 | $29.3B | 142.10% | |
| 165 | CHDCHURCH & DWIGHT INC | 489,918 | $29.1B | 141.28% | |
| 166 | BLKCHFBLACKROCK INC | 61,645 | $29.1B | 141.13% | |
| 167 | AEPAMERICAN ELEC PWR INC | 409,144 | $29.0B | 140.86% | |
| 168 | HRSEURHARRIS CORP DEL | 170,139 | $28.8B | 139.83% | |
| 169 | AVYAVERY DENNISON CORP | 265,424 | $28.8B | 139.68% | |
| 170 | BCEBCE INC NPV | 708,832 | $28.7B | 139.38% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 347,011 | $28.3B | 137.43% | |
| 172 | DGDOLLAR GEN CORP NEW | 258,284 | $28.2B | 137.12% | |
| 173 | TRPTRANSCANADA CORP | 690,807 | $27.9B | 135.65% | |
| 174 | CRCCAN NATURAL RES | 853,436 | $27.9B | 135.33% | |
| 175 | PHPARKER HANNIFIN CORP | 151,466 | $27.9B | 135.32% | |
| 176 | MFCMANULIFE FINANCIAL CORP | 1,557,727 | $27.8B | 135.15% | |
| 177 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 79,999 | $27.8B | 134.96% | |
| 178 | —IHS MARKIT LTD | 511,763 | $27.6B | 134.13% | |
| 179 | MMM3M CO | 130,950 | $27.6B | 134.02% | |
| 180 | SFMSPROUTS FMRS MKT INC | 1,006,259 | $27.6B | 133.97% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW | 558,230 | $27.4B | 133.27% | |
| 182 | SRESEMPRA ENERGY | 241,043 | $27.4B | 133.18% | |
| 183 | —ICON PLC-EUR | 177,962 | $27.4B | 132.90% | |
| 184 | BXPBOSTON PROPERTIES INC | 220,489 | $27.1B | 131.82% | |
| 185 | CATCATERPILLAR INC DEL | 174,351 | $26.6B | 129.14% | |
| 186 | ADPAUTOMATIC DATA PROCESSING INC | 174,942 | $26.4B | 128.02% | |
| 187 | IQVIQVIA HOLDINGS INC | 200,950 | $26.1B | 126.63% | |
| 188 | HLTHILTON INC | 318,821 | $25.8B | 125.09% | |
| 189 | BIIBBIOGEN IDEC INC | 72,420 | $25.6B | 124.28% | |
| 190 | —SUNTRUST BKS INC | 381,885 | $25.5B | 123.89% | |
| 191 | RCLROYAL CARIBBEAN CRUISES LTD | 195,615 | $25.4B | 123.46% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 62,196 | $25.1B | 122.06% | |
| 193 | DFSEURDISCOVER FINL SVCS | 324,125 | $24.8B | 120.36% | |
| 194 | CNRCANADIAN NATL RY CO | 271,834 | $24.4B | 118.57% | |
| 195 | CP.TOCP RAILWAY | 114,136 | $24.1B | 117.18% | |
| 196 | DHRDANAHER CORP DEL | 221,660 | $24.1B | 116.99% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP | 455,984 | $24.1B | 116.92% | |
| 198 | STTSPDR SERIES TRUST | 664,700 | $24.0B | 116.39% | |
| 199 | EQREQUITY RESIDENTIAL | 355,162 | $23.5B | 114.30% | |
| 200 | AVBAVALONBAY CMNTYS INC | 129,561 | $23.5B | 113.99% |