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 | Value |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $23.3B |
CFCF INDS HLDGS INC | $23.0B |
—L3 TECHNOLOGIES INC | $22.9B |
BDXBECTON DICKINSON & CO | $22.9B |
ROKROCKWELL AUTOMATION INC | $22.5B |
—AETNA INC NEW | $22.3B |
CSXCSX CORP | $22.2B |
AIGAMERICAN INTL GROUP INC | $22.0B |
GEGENERAL ELECTRIC CO | $21.9B |
CTLEURCENTURYTEL INC | $21.8B |
TUR*ISHARES INC | $21.0B |
ALKALASKA AIR GROUP INC | $21.0B |
BSXBOSTON SCIENTIFIC CORP | $20.9B |
AMBAAMBARELLA INC | $20.8B |
WBAWALGREENS BOOTS ALLIANCE INC | $20.6B |
ATVIEURACTIVISION BLIZZARD INCE | $20.6B |
ILMNILLUMINA INC | $20.4B |
—APARTMENT INVT & MGMT CO | $20.2B |
BNDVANGUARD BD INDEX FD INC | $19.8B |
NRANRG ENERGY INC | $19.8B |
—TWENTY-FIRST CENTURY FOX INC | $19.7B |
VNQVANGUARD INDEX FDS | $19.5B |
CBRECBRE GROUP INC | $19.3B |
SPGIS&P GLOBAL INC | $19.1B |
LIESUN LIFE FINANCIAL INC | $19.1B |
SLBSCHLUMBERGER LTD | $18.8B |
AESAES CORP | $18.7B |
VNOVORNADO RLTY TR | $18.5B |
UPSUNITED PARCEL SERVICE INC | $18.1B |
IEXIDEX CORP | $17.9B |
—WPX ENERGY INC | $17.7B |
NTRSNORTHERN TR CORP | $17.6B |
ABGAMERISOURCEBERGEN CORP | $17.6B |
—EXPRESS SCRIPTS HLDG CO COM | $17.5B |
AMEAMETEK INC NEW | $17.4B |
SYKSTRYKER CORP | $17.4B |
TTelus Corp Registered | $17.2B |
AFLAFLAC INC | $17.1B |
CAGCONAGRA FOODS INC | $16.9B |
7HPHP INC | $16.8B |
SNASNAP ON INC | $16.7B |
ESSESSEX PPTY TR INC | $16.6B |
WCNWaste Connections Inc | $16.5B |
FDXFEDEX CORP | $16.5B |
—MYLAN NV | $16.2B |
CICIGNA CORP | $16.2B |
KHCKRAFT HEINZ CO | $16.1B |
MRO*MARATHON OIL CORP | $16.0B |
ODFLOLD DOMINION FREIGHT LINE | $15.8B |
HUMHUMANA INC | $15.6B |
STTSTATE STR CORP | $15.5B |
WABWABTEC CORP | $15.3B |
VFCV F CORP | $15.2B |
PSAPUBLIC STORAGE INC | $15.0B |
APCANADARKO PETE CORP | $15.0B |
CPTCAMDEN PPTY TR | $14.9B |
SYYSYSCO CORP | $14.9B |
AWNADVANCE AUTO PARTS INC | $14.7B |
—LABORATORY CORP AMER HLDGS | $14.7B |
FTNTFORTINET INC | $14.6B |
MPLXMPLX LP | $14.5B |
RCI/BRogers Communications Inc | $14.5B |
RYAAYRYANAIR HOLDINGS ADR REPRESENTIN | $14.4B |
COFCAPITAL ONE FINL CORP | $14.4B |
ULTAULTA BEAUTY INC | $14.4B |
—ENERGY TRANSFER PARTNER L P | $14.2B |
NOMDNOMAD FOODS LTD | $14.1B |
CELGCELGENE CORP | $14.1B |
AJGGALLAGHER ARTHUR J & CO | $14.0B |
MGAMagna International Inc | $14.0B |
DATATABLEAU SOFTWARE INC | $14.0B |
PCGPG&E CORP | $13.9B |
ZTSZOETIS INC | $13.9B |
EPUISHARES TR | $13.9B |
CBCHUBB LTD | $13.8B |
CSLCARLISLE COS INC | $13.8B |
TXTTEXTRON INC | $13.7B |
KEYKEYCORP NEW | $13.6B |
ICEINTERCONTINENTAL EXCHANGE, INC. | $13.5B |
ADMARCHER DANIELS MIDLAND CO | $13.5B |
FISFIDELITY NATL INFORMATION SVCS | $13.5B |
PPLPembina Pipeline Corp | $13.4B |
AREALEXANDRIA REAL ESTATE | $13.4B |
ABMDEURABIOMED INC | $13.4B |
ECLECOLAB INC | $13.3B |
STLDSTEEL DYNAMICS INC | $13.2B |
INTUINTUIT | $13.1B |
MOSMOSAIC CO NEW | $13.0B |
CLCOLGATE PALMOLIVE CO | $13.0B |
WCGEURWELLCARE HEALTH PLANS INC | $13.0B |
SHWSHERWIN WILLIAMS CO | $12.9B |
GIBCGI GROUP INC | $12.9B |
BAXBAXTER INTL INC | $12.9B |
ROSTROSS STORES INC | $12.8B |
GXGUSDGLOBAL X FDS | $12.8B |
DUKDUKE ENERGY CORP NEW | $12.7B |
HUBBHUBBELL INC | $12.6B |
REGREGENCY CTRS CORP | $12.6B |
TRVTRAVELERS COS INC | $12.6B |
KMBKIMBERLY CLARK CORP | $12.5B |