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 |
|---|---|
IBKRINTERACTIVE BROKERS GRO-CL A | $4.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.3M |
BBBLACKBERRY LTD NPV | $4.3M |
FRFIRST INDUSTRIAL REALTY TRUST | $4.3M |
DKSDICKS SPORTING GOODS INC | $4.3M |
JBGSJBG SMITH PPTYS | $4.2M |
KMXCARMAX INC | $4.2M |
RJFRAYMOND JAMES FINL INC | $4.2M |
FCNFTI CONSULTING INC | $4.2M |
MUSAMURPHY USA | $4.2M |
EXPEAGLE MATERIALS INC | $4.2M |
OSKOSHKOSH TRUCK CORP | $4.2M |
FITBFIFTH THIRD BANCORP | $4.2M |
MCHPMICROCHIP TECHNOLOGY INC | $4.1M |
LVLNSPDR S&P Regional Banking ETF | $4.1M |
SBACSBA COMMUNICATIONS CORP NEW | $4.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $4.1M |
9990302DAPACHE CORP | $4.1M |
EPREPR PROPERTIES | $4.0M |
WBSWEBSTER FINL CORP CONN | $4.0M |
VIABVIACOM INC NEW | $4.0M |
HRUSDHEALTHCARE RLTY TR | $4.0M |
SIMOSILICON MOTION TECHNOLOGY CORP | $4.0M |
MPTMEDICAL PPTYS TRUST INC | $3.9M |
ORIOLD REP INTL CORP | $3.9M |
TSNTYSON FOODS INC | $3.9M |
MKSIMKS INSTRUMENT INC | $3.9M |
TQJSIGNATURE BANK | $3.9M |
SLGNSILGAN HOLDINGS INC | $3.9M |
HASHASBRO INC | $3.9M |
BIGGQBIG LOTS INC | $3.8M |
ACHCACADIA HEALTHCARE COMPANY INC | $3.8M |
LGNDLIGAND PHARMACEUTICALS INC | $3.8M |
—CARRIZO OIL & CO INC | $3.8M |
WRBBERKLEY W R CORP | $3.8M |
HPTUSDHOSPITALITY PPTYS TR | $3.7M |
CAHCARDINAL HEALTH INC | $3.7M |
JBHTHUNT J B TRANS SVCS INC | $3.7M |
EPCEDGEWELL PERS CARE CO | $3.7M |
NOVEURNATIONAL OILWELL VARCO INC | $3.7M |
HBANHUNTINGTON BANCSHARES INC | $3.7M |
HRLHORMEL FOODS CORP | $3.6M |
FDO.FMACY'S INC. | $3.6M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $3.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.6M |
CDKCDK GLOBAL INC | $3.6M |
UHSUNIVERSAL HLTH SVCS INC | $3.6M |
NEMNEWMONT MINING CORP | $3.6M |
TDSTELEPHONE & DATA SYS INC COMMON | $3.6M |
WSMWILLIAMS SONOMA INC | $3.6M |
HELEHELEN OF TROY CORP LTD | $3.6M |
AWCAMERICAN WATER WORKS CO INC | $3.5M |
SFSTIFEL FINL CORP | $3.5M |
PWRQUANTA SVCS INC | $3.5M |
AKXANSYS INC | $3.5M |
NKTREURNEKTAR THERAPEUTICS | $3.5M |
PG4PRINCIPAL FINANCIAL GROUP INC | $3.5M |
JHGJANUS HENDERSON GROUP PLC | $3.4M |
OSBCADNORBORD INC | $3.4M |
APY1USDAPERGY CORP | $3.4M |
HAEHAEMONETICS CORP | $3.4M |
NBL2EURNOBLE ENERGY INC | $3.4M |
CWCURTISS WRIGHT CORP | $3.4M |
HPHELMERICH & PAYNE INC | $3.4M |
WATWATERS CORP | $3.3M |
CLGXCORELOGIC INC | $3.3M |
WLYWILEY JOHN & SONS INC | $3.3M |
LWLAMB WESTON HLDGS INC | $3.3M |
PKNPERKINELMER INC | $3.3M |
VMCVULCAN MATLS CO | $3.3M |
ETRENTERGY CORP NEW | $3.3M |
PAGPPLAINS GP HLDGS L P | $3.3M |
CGNXCOGNEX CORP | $3.3M |
EVREVERCORE INC | $3.3M |
COR1EURCORESITE RLTY CORP | $3.3M |
MURMURPHY OIL CORP | $3.3M |
GPCGENUINE PARTS CO | $3.3M |
HIHILLENBRAND INC | $3.2M |
GPKGRAPHIC PACKAGING HLDG CO | $3.2M |
PCHPOTLATCHDELTIC CORPORATION | $3.2M |
NSPADMINISTAFF INC | $3.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.2M |
MGMMGM MIRAGE | $3.2M |
HSYHERSHEY CO | $3.2M |
BKRBAKER HUGHES A GE CO | $3.1M |
LLOEWS CORP | $3.1M |
ICOLEURISHARES INC | $3.1M |
CMSCMS ENERGY CORP | $3.1M |
CLSCA INC | $3.1M |
GOOSCANADA GOOSE HOLDINGS INC | $3.1M |
DRIDARDEN RESTAURANTS INC | $3.1M |
HOMBHOME BANCSHARES INC | $3.1M |
S7VSALLY BEAUTY HLDGS INC | $3.1M |
TREXTREX CO INC | $3.0M |
LENLENNAR CORP | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
OZKBANK OZK | $3.0M |
INGNINOGEN INC | $3.0M |
LITELUMENTUM HLDGS INC | $3.0M |