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)

StockValue
OTXOPEN TEXT CORPORATION
$11.4M
FFORD MTR CO DEL
$11.0M
VRSNVERISIGN INC
$11.0M
KIMKIMCO REALTY CORP
$10.8M
AZOAUTOZONE INC
$10.7M
EOGEOG RES INC
$10.7M
BIIBBIOGEN IDEC INC
$10.7M
GLWCORNING INC
$10.6M
XRAYDENTSPLY SIRONA INC
$10.6M
GDGENERAL DYNAMICS CORP
$10.6M
VOYAVOYA FINL INC
$10.6M
TERTERADYNE INC
$10.5M
WBAWALGREENS BOOTS ALLIANCE INC
$10.4M
SBACSBA COMMUNICATIONS CORP NEW
$10.4M
TPDTEMPUR SEALY INTERNATIONAL, INC.
$10.3M
EMREMERSON ELEC CO
$10.2M
CFGCITIZENS FINL GROUP INC
$10.2M
DEIDOUGLAS EMMETT INC
$10.2M
LPTUSDLIBERTY PPTY TR
$10.2M
T7DTRANSDIGM GROUP INC
$10.1M
SYYSYSCO CORP
$10.1M
ATVIEURACTIVISION BLIZZARD INCE
$10.1M
STESTERIS PLC
$10.0M
SCZISHARES TR
$10.0M
ROSTROSS STORES INC
$9.9M
APTVAPTIV PLC
$9.9M
MPCMARATHON PETE CORP
$9.9M
VNOVORNADO RLTY TR
$9.9M
OXYOCCIDENTAL PETE CORP DEL
$9.9M
AKAMAKAMAI TECHNOLOGIES INC
$9.8M
RNRRENAISSANCE RE HLDGS LTD
$9.8M
WSTWEST PHARMACEUTICAL SVSC INC
$9.8M
NBL2EURNOBLE ENERGY INC
$9.6M
CVECENOVUS ENERGY INC
$9.6M
BKBANK OF NEW YORK MELLON CORP
$9.6M
ZBRAZEBRA TECHNOLOGIES CORP
$9.6M
REGREGENCY CTRS CORP
$9.6M
CHECHEMED CORP NEW
$9.6M
RGLDROYAL GOLD INC
$9.6M
VFCV F CORP
$9.5M
CBOECBOE GLOBAL MARKETS INC
$9.5M
NOVEURNATIONAL OILWELL VARCO INC
$9.4M
MINTPIMCO ETF TR
$9.4M
CTLEURCENTURYTEL INC
$9.3M
PSAPUBLIC STORAGE INC
$9.1M
WELLWELLTOWER INC
$9.1M
ODFLOLD DOMINION FREIGHT LINE
$9.1M
AFGAMERICAN FINL GROUP INC OHIO
$9.1M
TROWPRICE T ROWE GROUP INC
$9.0M
DHID R HORTON INC
$8.9M
AKXANSYS INC
$8.9M
SJR/BEURSHAW COMMUNICATIONS B
$8.8M
HRCHILL-ROM HOLDINGS INC
$8.8M
SEICSEI INVESTMENTS CO
$8.8M
FDXFEDEX CORP
$8.7M
OHIOMEGA HEALTHCARE INVS INC
$8.7M
ETNEATON CORP PLC COM
$8.7M
FICOFAIR ISAAC CORP
$8.7M
PHMPULTE HOMES INC
$8.6M
STZCONSTELLATION BRANDS INC
$8.6M
BROBROWN & BROWN INC
$8.6M
CYRUSONE INC
$8.6M
HUMHUMANA INC
$8.6M
ARNCCHFARCONIC INC
$8.5M
CDWCDW CORP
$8.5M
NVRNVR INC
$8.5M
HAEHAEMONETICS CORP
$8.4M
AWMSKYWORKS SOLUTIONS INC
$8.4M
PCARPACCAR INC
$8.4M
WDCWESTERN DIGITAL CORP
$8.4M
SYMCEURSYMANTEC CORP
$8.3M
CMICUMMINS INC
$8.3M
MAAMID-AMER APT CMNTYS INC
$8.3M
NDAQNASDAQ, INC
$8.3M
MCOMOODYS CORP
$8.3M
TMUST-MOBILE US INC
$8.3M
OLEDUNIVERSAL DISPLAY CORP
$8.2M
FRTEURFEDERAL RLTY INVT TR
$8.2M
NXPINXP SEMICONDUCTORS N V
$8.2M
TECK/BTECK COMINCO B
$8.1M
FAFFIRST AMERICAN FINL CORP
$8.1M
CA8ACACI INTL INC
$8.0M
JBLJABIL INC
$8.0M
UDRUDR INC
$8.0M
HIWHIGHWOODS PPTYS INC
$8.0M
PRAHPRA HEALTH SCIENCES INC
$8.0M
WABWABTEC CORP
$8.0M
FRFIRST INDUSTRIAL REALTY TRUST
$7.9M
GILGILDAN ACTIVEWEAR INC
$7.9M
LAMRLAMAR ADVERTISING CO NEW
$7.9M
WRBBERKLEY W R CORP
$7.9M
EWBCEAST WEST BANCORP INC
$7.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$7.8M
EDCONSOLIDATED EDISON INC
$7.8M
HESHESS CORP
$7.7M
SUNTRUST BKS INC
$7.6M
HIGHARTFORD FINL SVCS GROUP INC
$7.6M
MXIMMAXIM INTEGRATED PRODS INC
$7.5M
OGEOGE ENERGY CORP
$7.5M
ACMAECOM TECHNOLOGY CORP DELAWARE
$7.4M
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