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)
| Stock | Value |
|---|---|
VNQVANGUARD INDEX FDS | $25.8M |
MASMASCO CORP | $25.7M |
AOSSMITH A O | $25.5M |
AMEAMETEK INC NEW | $25.1M |
CFGCITIZENS FINL GROUP INC | $25.1M |
OXYOCCIDENTAL PETE CORP DEL | $24.6M |
AVYAVERY DENNISON CORP | $24.5M |
ACNACCENTURE PLC COM STOCK | $24.5M |
STTSPDR SERIES TRUST | $24.4M |
GILDGILEAD SCIENCES INC | $24.2M |
NTRSNORTHERN TR CORP | $23.9M |
YUMYUM BRANDS INC | $23.4M |
WMWASTE MGMT INC DEL | $23.3M |
DHRDANAHER CORP DEL | $22.6M |
JBHTHUNT J B TRANS SVCS INC | $22.2M |
CCLCARNIVAL CORP | $22.2M |
SHWSHERWIN WILLIAMS CO | $22.1M |
VLOVALERO ENERGY CORP NEW | $22.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.0M |
AFLAFLAC INC | $22.0M |
ROPROPER TECHNOLOGIES INC | $21.7M |
—ENVISION HEALTHCARE CORP | $21.6M |
CP.TOCP RAILWAY | $21.4M |
NUVAGBPNUVASIVE INC | $21.3M |
TROWPRICE T ROWE GROUP INC | $21.2M |
KMBKIMBERLY CLARK CORP | $21.2M |
CNRCANADIAN NATL RY CO | $21.0M |
—WRIGHT MED GROUP N V | $20.7M |
DUKDUKE ENERGY CORP NEW | $20.6M |
SPGIS&P GLOBAL INC | $20.3M |
LIESUN LIFE FINANCIAL INC | $20.2M |
RRCRANGE RES CORP | $20.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $20.0M |
CSXCSX CORP | $19.3M |
HYGiShares iBoxx $ High Yield Cor | $19.3M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $19.2M |
COFCAPITAL ONE FINL CORP | $18.8M |
LYBLYONDELLBASELL INDUSTRIES N V | $18.6M |
CITCINTAS CORP | $18.6M |
FFIVF5 NETWORKS INC | $18.5M |
SYKSTRYKER CORP | $18.3M |
BXPBOSTON PROPERTIES INC | $18.2M |
AEPAMERICAN ELEC PWR INC | $18.2M |
VFCV F CORP | $18.2M |
CRMSALESFORCE COM INC | $18.1M |
IVZINVESCO LTD COM STK USD0.10 | $18.1M |
CBOECBOE GLOBAL MARKETS INC | $18.0M |
TTelus Corp Registered | $17.9M |
—MYLAN N V | $17.7M |
CBCHUBB LTD | $17.5M |
MTDMETTLER-TOLEDO INTL INC | $17.5M |
SOSOUTHERN CO | $17.5M |
AONAON PLC CLASS-A ORD | $17.4M |
DDOMINION ENERGY INC | $17.1M |
CLRUSDCONTINENTAL RESOURCES INC | $17.0M |
ATVIEURACTIVISION BLIZZARD INCE | $16.9M |
FSLRFIRST SOLAR INC | $16.9M |
CHRWC H ROBINSON WORLDWIDE INC | $16.7M |
NSCNORFOLK SOUTHERN CORP | $16.6M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $16.6M |
MANMANPOWER INC | $16.6M |
MGAMagna International Inc | $16.3M |
IEXIDEX CORP | $16.1M |
SYYSYSCO CORP | $16.0M |
LKQ1LKQ CORP | $15.9M |
BBYBEST BUY INC | $15.7M |
RHIROBERT HALF INTL INC | $15.7M |
TRVTRAVELERS COS INC | $15.7M |
PIIPOLARIS INDS INC | $15.6M |
INTUINTUIT | $15.4M |
DHID R HORTON INC | $15.1M |
WCNWaste Connections Inc | $14.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $14.7M |
HUBBHUBBELL INC | $14.7M |
PHMPULTE HOMES INC | $14.7M |
BDXBECTON DICKINSON & CO | $14.7M |
RCI/BRogers Communications Inc | $14.6M |
HUMHUMANA INC | $14.5M |
RGAREINSURANCE GROUP AMER INC | $14.4M |
PSXPHILLIPS 66 | $14.4M |
MHKMOHAWK INDS INC | $14.3M |
CMSCMS ENERGY CORP | $14.3M |
ADIANALOG DEVICES INC | $14.3M |
EPUISHARES TR | $14.2M |
PKGPACKAGING CORP AMER | $14.2M |
WABWABTEC CORP | $14.2M |
FTNTFORTINET INC | $14.2M |
EWBCEAST WEST BANCORP INC | $13.9M |
LIILENNOX INTL INC | $13.8M |
POT1EURPOTASH CORP SASKATCHEWAN | $13.7M |
ECLECOLAB INC | $13.7M |
EDCONSOLIDATED EDISON INC | $13.5M |
GISGENERAL MLS INC | $13.5M |
EBAEBAY INC | $13.4M |
ABXBARRICK GOLD CORP | $13.4M |
SIVBEURSVB FINL GROUP | $13.3M |
ODFLOLD DOMINION FREIGHT LINE | $13.2M |
INGRINGREDION INC | $12.9M |
GXGUSDGLOBAL X FDS | $12.9M |
HIIHUNTINGTON INGALLS INDS INC COM | $12.7M |