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 |
|---|---|
—AGRIUM INC | $12.7M |
ISRGINTUITIVE SURGICAL INC | $12.7M |
—WPX ENERGY INC | $12.7M |
LBEURL BRANDS INC | $12.6M |
ZTSZOETIS INC | $12.5M |
TFXTELEFLEX INC | $12.4M |
PPGPPG INDS INC | $12.4M |
GREKUSDGLOBAL X FDS | $12.4M |
EIXEDISON INTL | $12.4M |
FTITECHNIPFMC PLC | $12.4M |
FISFIDELITY NATL INFORMATION SVCS | $12.3M |
KMIKINDER MORGAN INC | $12.2M |
7HPHP INC | $12.2M |
FTSFORTIS INC | $12.2M |
KSSKOHLS CORP | $12.1M |
CSLCARLISLE COS INC | $12.0M |
XBISPDR S&P Biotech ETF | $12.0M |
KHCKRAFT HEINZ CO | $12.0M |
EQIXEQUINIX INC | $11.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $11.9M |
FCXFREEPORT-MCMORAN, INC. | $11.8M |
GAPGAP INC DEL | $11.8M |
WRKUSDROCK-TENN CO | $11.8M |
KRKROGER CO | $11.7M |
MCKMCKESSON CORP | $11.6M |
CAHCARDINAL HEALTH INC | $11.6M |
PPLPembina Pipeline Corp | $11.6M |
QSRRESTAURANT BRANDS INTERNATIONAL | $11.5M |
HRSEURHARRIS CORP DEL | $11.5M |
DGDOLLAR GEN CORP NEW | $11.4M |
FNVFRANCO-NEVADA CORP | $11.4M |
GIBCGI GROUP INC | $11.4M |
WYNNWYNN RESORTS LTD | $11.3M |
URIUNITED RENTALS INC | $11.3M |
WYWEYERHAEUSER CO | $11.2M |
CFRCULLEN FROST BANKERS INC | $11.2M |
TSSTOTAL SYS SVCS INC | $11.2M |
CLXCLOROX CO DEL | $11.1M |
PXDEURPIONEER NAT RES CO | $11.1M |
TERTERADYNE INC | $10.9M |
CNCCENTENE CORP DEL | $10.8M |
—CBS CORP NEW | $10.8M |
AAALCOA CORP ORP | $10.8M |
SRESEMPRA ENERGY | $10.7M |
STLDSTEEL DYNAMICS INC | $10.7M |
IPINTL PAPER CO | $10.5M |
AZOAUTOZONE INC | $10.4M |
ADMARCHER DANIELS MIDLAND CO | $10.4M |
CGNXCOGNEX CORP | $10.4M |
MSCIMSCI INC | $10.4M |
APTVAPTIV PLC | $10.4M |
—ENCANA CORP | $10.4M |
APCANADARKO PETE CORP | $10.3M |
ULTAULTA BEAUTY INC | $10.3M |
CHDCHURCH & DWIGHT INC | $10.3M |
WF2WINTRUST FINANCIAL CORP | $10.2M |
OMCOMNICOM GROUP INC | $10.2M |
ESSESSEX PPTY TR INC | $10.2M |
BBTUSDBB&T CORP | $10.1M |
AVBAVALONBAY CMNTYS INC | $10.1M |
WCGEURWELLCARE HEALTH PLANS INC | $10.1M |
—MICHAEL KORS HLDGS LTD | $10.0M |
PCARPACCAR INC | $9.9M |
MCOMOODYS CORP | $9.8M |
—ORBITAL ATK INC | $9.8M |
TRITHOMSON REUTERS CORP | $9.8M |
TECK/BTECK COMINCO B | $9.7M |
JLLJONES LANG LASALLE INC | $9.7M |
HIGHARTFORD FINL SVCS GROUP INC | $9.6M |
CPTCAMDEN PPTY TR | $9.6M |
KLACKLA-TENCOR CORP | $9.6M |
DXCDXC TECHNOLOGY CO | $9.6M |
A4SAMERIPRISE FINL INC | $9.5M |
CMICUMMINS INC | $9.5M |
LNCLINCOLN NATL CORP IND | $9.4M |
—ENCOMPASS HEALTH CORPORATION | $9.4M |
PAYXPAYCHEX INC | $9.4M |
FBINFORTUNE BRANDS HOME AND SECURITY | $9.4M |
MMSMAXIMUS INC | $9.3M |
PDCEUSDPETROLEUM DEV CORP | $9.3M |
EWCISHARES | $9.3M |
UEOWESTLAKE CHEM CORP | $9.3M |
PVHPVH CORP | $9.3M |
AJGGALLAGHER ARTHUR J & CO | $9.3M |
KRCKILROY RLTY CORP | $9.2M |
SEICSEI INVESTMENTS CO | $9.2M |
SNASNAP ON INC | $9.2M |
JCIJOHNSON CTLS INTL PLC | $9.1M |
TECHBIO TECHNE CORP | $9.1M |
ETNEATON CORP PLC COM | $9.0M |
DLXDELUXE CORP | $9.0M |
DVNDEVON ENERGY CORP NEW | $9.0M |
NWSANEWS CORP CLASS A | $8.9M |
GGGGRACO INC | $8.8M |
DREUSDDUKE RLTY CORP | $8.8M |
ETRENTERGY CORP NEW | $8.8M |
XELXCEL ENERGY INC | $8.7M |
PCGPG&E CORP | $8.7M |
—GOLDCORP INC | $8.7M |
ARWARROW ELECTRS INC | $8.7M |