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)

StockValue
GRMNGarmin Ltd
$12.4M
PIIPOLARIS INDS INC
$12.4M
MAAMID-AMER APT CMNTYS INC
$12.3M
TSCOTRACTOR SUPPLY CO
$12.2M
TROWPRICE T ROWE GROUP INC
$12.2M
WILLIS TOWERS WATSON PLCWILLIS
$12.2M
BRBROADRIDGE FINL SOLUTIONS INC
$12.2M
MARMARRIOTT INTL INC NEW
$12.1M
UALUAL CORP
$12.1M
WYWEYERHAEUSER CO
$11.8M
DOVDOVER CORP
$11.8M
ADSKAUTODESK INC
$11.8M
FSLRFIRST SOLAR INC
$11.5M
DGXQUEST DIAGNOSTICS INC
$11.4M
DEIDOUGLAS EMMETT INC
$11.3M
WMWASTE MGMT INC DEL
$11.2M
FISVFISERV INC
$11.2M
QSRRESTAURANT BRANDS INTERNATIONAL
$11.1M
AAOIAPPLIED OPTOELECTRONICS INC
$11.0M
ADIANALOG DEVICES INC
$10.9M
CFGCITIZENS FINL GROUP INC
$10.9M
KIMKIMCO REALTY CORP
$10.8M
DEDEERE & CO
$10.8M
AYAEURSTARS GROUP INC
$10.8M
RLRALPH LAUREN CORP (NEW)
$10.7M
FTSFORTIS INC
$10.7M
FRTEURFEDERAL RLTY INVT TR
$10.6M
EWBCEAST WEST BANCORP INC
$10.6M
CBSHCOMMERCE BANCSHARES INC
$10.6M
SJNKSPDR Bloomberg Barclays Short
$10.6M
AVTAVNET INC
$10.4M
TFXTELEFLEX INC
$10.4M
WF2WINTRUST FINANCIAL CORP
$10.4M
CYPRESS SEMICONDUCTOR CORP
$10.4M
DDOMINION ENERGY INC
$10.3M
STXSeagate Technology PLC
$10.3M
DREUSDDUKE RLTY CORP
$10.2M
LIILENNOX INTL INC
$10.2M
DHID R HORTON INC
$10.1M
ABXBARRICK GOLD CORP
$10.1M
CCOCAMECO CORP
$10.1M
ENCANA CORP
$10.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$10.0M
EXPEEXPEDIA GROUP INC
$10.0M
HFCUSDHOLLY CORP
$9.9M
SOSOUTHERN CO
$9.9M
PKGPACKAGING CORP AMER
$9.8M
WEXWEX INC
$9.8M
EWCISHARES
$9.8M
ITWILLINOIS TOOL WKS INC
$9.7M
SLG2EURSL GREEN RLTY CORP
$9.7M
TECK/BTECK COMINCO B
$9.6M
ITTITT INC
$9.6M
MMSMAXIMUS INC
$9.5M
DXCDXC TECHNOLOGY CO
$9.5M
NDAQNASDAQ, INC
$9.5M
BALLBALL CORP
$9.5M
INGRINGREDION INC
$9.5M
TRITHOMSON REUTERS CORP
$9.4M
CHECHEMED CORP NEW
$9.4M
GREKUSDGLOBAL X FDS
$9.4M
EVEUREATON VANCE CORP
$9.4M
AFGAMERICAN FINL GROUP INC OHIO
$9.4M
CNCCENTENE CORP DEL
$9.3M
BUWABIO RAD LABORATORIES INC
$9.2M
FNVFRANCO-NEVADA CORP
$9.1M
CCLCARNIVAL CORP
$9.1M
CFRCULLEN FROST BANKERS INC
$9.1M
HIWHIGHWOODS PPTYS INC
$9.0M
RFREGIONS FINANCIAL CORP NEW
$9.0M
CAPRI HOLDINGS LIMITED
$9.0M
MSIMOTOROLA SOLUTIONS INC
$8.9M
PACWUSDPACWEST BANCORP DEL
$8.9M
CXOEURCONCHO RES INC
$8.8M
3M4MASIMO CORP
$8.7M
IDIINTERDIGITAL INC.
$8.6M
PXDEURPIONEER NAT RES CO
$8.6M
LNCLINCOLN NATL CORP IND
$8.6M
UGIUGI CORP NEW
$8.5M
EHCENCOMPASS HEALTH CORP
$8.4M
BBTUSDBB&T CORP
$8.4M
LPTUSDLIBERTY PPTY TR
$8.4M
BBYBEST BUY INC
$8.3M
UDRUDR INC
$8.3M
PDCEUSDPETROLEUM DEV CORP
$8.3M
KRCKILROY RLTY CORP
$8.3M
FOXATWENTY FIRST CENTY FOX INC
$8.2M
EVRGEVERGY INC
$8.2M
EAELECTRONIC ARTS INC
$8.2M
APDAIR PRODS & CHEMS INC
$8.2M
FTVFORTIVE CORP
$8.2M
LDOSLEIDOS HOLDINGS INC
$8.2M
EWEDWARDS LIFESCIENCES CORP
$8.1M
NFGNATIONAL FUEL GAS CO N J
$8.1M
FFORD MTR CO DEL
$8.1M
CVECENOVUS ENERGY INC
$8.1M
CMGCHIPOTLE MEXICAN GRILL INC
$8.1M
MSCIMSCI INC
$8.0M
CTRACABOT OIL & GAS CORP
$8.0M
AOSSMITH A O
$8.0M
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