State of Tennessee, Department of Treasury Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$21.6B
Holdings
1,583
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,583 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $21.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $21.7M |
BKLNINVESCO SENIOR LOAN ETF | $21.5M |
TTelus Corp Registered | $21.5M |
GMGENERAL MTRS CO | $21.5M |
CCOCAMECO CORP | $21.3M |
AFLAFLAC INC | $21.2M |
EWEDWARDS LIFESCIENCES CORP | $21.0M |
UPSUNITED PARCEL SERVICE INC | $20.8M |
CNRCANADIAN NATL RY CO | $20.7M |
UALUNITED AIRLINES HOLDINGS INC. | $20.0M |
MNSTMONSTER BEVERAGE CORP NEW | $19.9M |
GIB/AGCI INC | $19.9M |
ADIANALOG DEVICES INC | $19.7M |
SCHWSCHWAB CHARLES CORP NEW | $19.4M |
ICLRICON PLC | $19.3M |
PSXPHILLIPS 66 | $19.1M |
PPLPembina Pipeline Corp | $19.1M |
FTSFORTIS INC | $18.7M |
TRVTRAVELERS COS INC | $18.5M |
QSRRESTAURANT BRANDS INTERNATIONAL | $18.5M |
—ALLERGAN PLC | $18.2M |
EWCISHARES | $18.0M |
RCI/BRogers Communications Inc | $17.8M |
YUMYUM BRANDS INC | $17.8M |
CFCF INDS HLDGS INC | $17.7M |
JCIJOHNSON CTLS INTL PLC | $17.6M |
FNVFRANCO-NEVADA CORP | $17.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $17.5M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $17.4M |
DUKDUKE ENERGY CORP NEW | $17.3M |
BXPBOSTON PROPERTIES INC | $17.3M |
VMCVULCAN MATLS CO | $17.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $17.2M |
AEPAMERICAN ELEC PWR INC | $17.2M |
NEMNEWMONT GOLDCORP CORPORATION | $17.2M |
MCKMCKESSON CORP | $17.0M |
—APARTMENT INVT & MGT CO-A | $17.0M |
ESSESSEX PPTY TR INC | $16.8M |
EPUISHARES TR | $16.5M |
KMBKIMBERLY CLARK CORP | $16.5M |
DDOMINION ENERGY INC | $16.5M |
ALXNALEXION PHARMACEUTICALS INC | $16.4M |
WMWASTE MGMT INC DEL | $16.2M |
SNPSSYNOPSYS INC | $16.2M |
SRESEMPRA ENERGY | $16.1M |
MGAMagna International Inc | $16.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $16.1M |
XLNXEURXILINX INC | $15.9M |
COPCONOCOPHILLIPS | $15.7M |
ILMNILLUMINA INC | $15.7M |
CLCOLGATE PALMOLIVE CO | $15.7M |
ADSKAUTODESK INC | $15.4M |
DOVDOVER CORP | $15.3M |
AG8AGILENT TECHNOLOGIES INC | $15.3M |
CPTCAMDEN PPTY TR | $15.2M |
LENLENNAR CORP | $15.1M |
POSTPOST HLDGS INC COM STOCK | $15.1M |
SHWSHERWIN WILLIAMS CO | $15.0M |
GISGENERAL MLS INC | $15.0M |
TELTE CONNECTIVITY LTD | $14.9M |
DOWDOW INC | $14.5M |
LDOSLEIDOS HOLDINGS INC | $14.3M |
MSIMOTOROLA SOLUTIONS INC | $14.3M |
AREALEXANDRIA REAL ESTATE | $14.1M |
DREUSDDUKE RLTY CORP | $14.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.1M |
GXGUSDGLOBAL X FDS | $14.1M |
CAHCARDINAL HEALTH INC | $13.8M |
CSXCSX CORP | $13.7M |
APHAMPHENOL CORP NEW | $13.7M |
AMDADVANCED MICRO DEVICES INC | $13.7M |
TSNTYSON FOODS INC | $13.6M |
KRCKILROY RLTY CORP | $13.6M |
WECWEC ENERGY GROUP INC | $13.5M |
7HPHP INC | $13.5M |
DDDUPONT DE NEMOURS INC | $13.2M |
DEDEERE & CO | $13.2M |
GREKUSDGLOBAL X FDS | $13.1M |
TRI4EURTHOMSON REUTERS CORP | $13.1M |
AEMAGNICO EAGLE MINES LTD | $13.0M |
HLTHILTON INC | $12.8M |
NRANRG ENERGY INC | $12.8M |
MCHPMICROCHIP TECHNOLOGY INC | $12.7M |
KMXCARMAX INC | $12.6M |
VENVENTAS INC | $12.6M |
PAYXPAYCHEX INC | $12.6M |
ROPROPER TECHNOLOGIES INC | $12.3M |
BNDVANGUARD BD INDEX FD INC | $12.1M |
XELXCEL ENERGY INC | $12.1M |
—MYLAN N V | $11.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $11.8M |
WPMWHEATON PRECIOUS METAL | $11.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.8M |
SLBSCHLUMBERGER LTD | $11.7M |
PEOEXELON CORP | $11.6M |
MARMARRIOTT INTL INC NEW | $11.5M |
COOCOOPER COS INC | $11.5M |
CDNSCADENCE DESIGN SYSTEM INC | $11.5M |
ITWILLINOIS TOOL WKS INC | $11.4M |