State of Tennessee, Department of Treasury Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$22.4B

Holdings

1,513

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,513 positions)

StockValue
BSXBOSTON SCIENTIFIC CORP
$57.2M
DOWDUPONT INC
$57.2M
WDCWESTERN DIGITAL CORP
$56.4M
ITWILLINOIS TOOL WKS INC
$54.5M
MAMASTERCARD INC
$54.2M
SYNASYNAPTICS INC
$53.0M
NOCNORTHROP GRUMMAN CORP
$52.2M
DEDEERE & CO
$52.2M
TMUST-MOBILE US INC
$52.1M
MONSANTO CO NEW
$52.0M
PRUPRUDENTIAL FINL INC
$51.1M
ENBENBRIDGE INC
$51.1M
EQTEQT CORP
$50.9M
NFLXNETFLIX COM INC
$50.4M
AABAUSDALTABA INC
$50.3M
SBUXSTARBUCKS CORP
$50.2M
NKENIKE INC
$50.0M
CNRCANADIAN NATIONAL RAILWAY CO
$49.6M
QRVOQORVO INC
$49.5M
BIIBBIOGEN IDEC INC
$49.3M
RTN1USDRAYTHEON CO
$49.1M
SUSuncor Energy Inc
$48.9M
ABTABBOTT LABS
$48.8M
METMETLIFE INC
$48.1M
COSTCOSTCO WHSL CORP NEW
$47.6M
BLKCHFBLACKROCK INC
$46.9M
BKNGPRICELINE GROUP, INC.
$46.8M
LLYLILLY ELI & CO
$46.5M
EPOLISHARES TR
$45.2M
LUVSOUTHWEST AIRLS CO
$45.1M
VMWEURVMIWARE INC
$45.1M
VTIPVANGUARD MALVERN FDS
$45.0M
ECHISHARES INC
$44.8M
TWXCHFTIME WARNER INC
$44.5M
AMTAMERICAN TOWER REIT CLASS A
$42.5M
ALLERGAN PLC
$42.1M
BMOBANK OF MONTREAL
$41.6M
VEAVANGUARD TAX MANAGED INTL FD
$41.4M
EMREMERSON ELEC CO
$40.9M
AQLTISHARES TR
$40.0M
BKBANK OF NEW YORK MELLON CORP
$39.9M
MARMARRIOTT INTL INC NEW
$39.6M
TJXTJX COS INC NEW
$39.5M
SLBSCHLUMBERGER LTD
$39.1M
DALDELTA AIR LINES INC
$38.8M
STAMPS COM INC
$38.7M
TUR*ISHARES INC
$38.3M
CAGCONAGRA FOODS INC
$36.9M
MRSHMARSH & MCLENNAN COS INC
$36.8M
AG8AGILENT TECHNOLOGIES INC
$35.5M
EXPRESS SCRIPTS HLDG CO COM
$35.3M
AIGAMERICAN INTL GROUP INC
$35.3M
GMGENERAL MTRS CO
$34.8M
BCEBCE INC NPV
$34.5M
SPGSIMON PPTY GROUP INC NEW
$34.4M
COPCONOCOPHILLIPS
$34.0M
TRPTRANSCANADA CORP
$33.8M
AMBAAMBARELLA INC
$33.8M
CMCANADIAN IMPERIAL BANK OF
$33.7M
CHTRCHARTER COMMUNICATIONS INC N
$33.7M
HALHALLIBURTON CO
$33.6M
MFCMANULIFE FINANCIAL CORP
$32.9M
PGRPROGRESSIVE CORP OHIO
$32.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$32.2M
CVSCVS HEALTH CORPORATION
$31.8M
STTSTATE STR CORP
$31.7M
AAOIAPPLIED OPTOELECTRONICS INC
$31.2M
CICIGNA CORP
$31.2M
CRCCAN NATURAL RES
$30.8M
TWENTY-FIRST CENTURY FOX INC
$30.8M
NVDANVIDIA CORP
$30.3M
BAMBROOKFIELD ASSET MANAGEMENT INC
$30.2M
NEMNEWMONT MINING CORP
$29.8M
8CWCROWN CASTLE INTL CORP NEW
$29.8M
CTRACABOT OIL & GAS CORP
$29.5M
FFORD MTR CO DEL
$29.0M
CMECME GROUP INC
$28.9M
MDLZMONDELEZ INTERNATIONAL INC
$28.7M
MDTMEDTRONIC PLC
$28.3M
CBRECBRE GROUP INC
$28.1M
VRTXVERTEX PHARMACEUTICALS INC
$27.9M
ADPAUTOMATIC DATA PROCESSING INC
$27.7M
DFSEURDISCOVER FINL SVCS
$27.5M
PHPARKER HANNIFIN CORP
$27.1M
SUNTRUST BKS INC
$27.1M
DLTRDOLLAR TREE INC
$27.1M
ROSTROSS STORES INC
$27.0M
ZBHZIMMER BIOMET HOLDINGS INC
$26.9M
BAXBAXTER INTL INC
$26.9M
GDGENERAL DYNAMICS CORP
$26.9M
BNDVANGUARD BD INDEX FD INC
$26.9M
PYPLPAYPAL HLDGS INC
$26.8M
DYHTARGET CORP
$26.8M
PSAPUBLIC STORAGE INC
$26.7M
IHS MARKIT LTD
$26.5M
SWKSTANLEY BLACK & DECKER INC
$26.4M
PLDPROLOGIS INC
$26.4M
EOGEOG RES INC
$26.3M
CLCOLGATE PALMOLIVE CO
$26.0M
ROKROCKWELL AUTOMATION INC
$25.9M
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