State of Tennessee, Department of Treasury Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.3B
Holdings
1,565
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $42.4B |
WDCWESTERN DIGITAL CORP | $42.4B |
ELLAUDER ESTEE COS INC | $42.3B |
ENBENBRIDGE INC | $42.0B |
PHPARKER HANNIFIN CORP | $41.7B |
EPOLISHARES TR | $41.0B |
IBBISHARES TR | $40.7B |
ALKALASKA AIR GROUP INC | $40.2B |
CELGCELGENE CORP | $39.9B |
LLYLILLY ELI & CO | $39.3B |
CERNCHFCERNER CORP | $39.1B |
PYPLPAYPAL HLDGS INC | $37.9B |
DGXQUEST DIAGNOSTICS INC | $37.6B |
WMWASTE MGMT INC DEL | $37.2B |
VEAVANGUARD TAX MANAGED INTL FD | $37.1B |
OKEONEOK INC NEW | $37.0B |
FEFIRSTENERGY CORP | $36.7B |
ORCLORACLE CORP | $36.5B |
SUSuncor Energy Inc | $35.8B |
PNCPNC FINL SVCS GROUP INC | $35.7B |
ECHISHARES INC | $35.4B |
AQLTISHARES TR | $35.1B |
MUMICRON TECHNOLOGY INC | $35.1B |
CBCHUBB LTD | $34.8B |
MRSHMARSH & MCLENNAN COS INC | $34.7B |
VMWEURVMIWARE INC | $34.2B |
—MYLAN N V | $33.6B |
AONAON PLC CLASS-A ORD | $33.2B |
FFIVF5 NETWORKS INC | $33.0B |
BMOBANK OF MONTREAL | $33.0B |
DWDMORGAN STANLEY | $32.7B |
GMGENERAL MTRS CO | $31.9B |
CP.TOCANADIAN PAC RY LTD | $31.7B |
MOSMOSAIC CO NEW | $30.7B |
TXNTEXAS INSTRS INC | $30.3B |
BXPBOSTON PROPERTIES INC | $30.2B |
UTXZUNITED TECHNOLOGIES CORP | $29.9B |
STZCONSTELLATION BRANDS INC | $29.9B |
CHDCHURCH & DWIGHT INC | $29.4B |
NTAPNETTAPP INC | $29.1B |
ALSALLSTATE CORP | $29.0B |
HRSEURHARRIS CORP DEL | $28.8B |
HOLXHOLOGIC INC | $28.8B |
NVDANVIDIA CORP | $28.7B |
IQVIQVIA HOLDINGS INC | $28.7B |
UHSUNIVERSAL HLTH SVCS INC | $28.7B |
HSICSCHEIN HENRY INC | $28.5B |
SHOPSHOPIFY INC | $28.2B |
BCEBCE INC NPV | $28.0B |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $27.8B |
GILDGILEAD SCIENCES INC | $27.7B |
LINLINDE PLC | $27.7B |
METMETLIFE INC | $27.4B |
DGDOLLAR GEN CORP NEW | $27.4B |
ALBALBEMARLE CORP | $27.2B |
PEGPUBLIC SVC ENTERPRISE GROUP | $27.1B |
PRUPRUDENTIAL FINL INC | $27.0B |
4I1PHILIP MORRIS INTL INC | $26.9B |
HIIHUNTINGTON INGALLS INDS INC COM | $26.9B |
BMYBRISTOL MYERS SQUIBB CO | $26.8B |
IBMINTERNATIONAL BUSINESS MACHS | $26.8B |
EQREQUITY RESIDENTIAL | $26.8B |
CATCATERPILLAR INC DEL | $26.4B |
BAMBROOKFIELD ASSET MANAGEMENT INC | $26.4B |
CMCANADIAN IMPERIAL BANK OF | $26.1B |
ELVANTHEM INC | $25.8B |
BLKCHFBLACKROCK INC | $25.8B |
AVBAVALONBAY CMNTYS INC | $25.7B |
LYBLYONDELLBASELL INDUSTRIES N V | $25.6B |
XRAYDENTSPLY SIRONA INC | $25.5B |
—IHS MARKIT LTD | $25.2B |
SFMSPROUTS FMRS MKT INC | $25.0B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $24.8B |
ILMNILLUMINA INC | $24.7B |
SRLNSSGA ACTIVE ETF TR | $24.6B |
8CWCROWN CASTLE INTL CORP NEW | $24.3B |
QCOMQUALCOMM INC | $24.2B |
ALXNALEXION PHARMACEUTICALS INC | $24.1B |
REGNREGENERON PHARMACEUTICALS | $24.1B |
EPDENTERPRISE PRODS PARTNERS L | $23.7B |
BBTUSDBB&T CORP | $23.5B |
SRESEMPRA ENERGY | $23.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $23.4B |
ICLRICON PLC | $23.3B |
ACNACCENTURE PLC COM STOCK | $23.3B |
CRCCAN NATURAL RES | $23.2B |
MNSTMONSTER BEVERAGE CORP NEW | $23.1B |
CFCF INDS HLDGS INC | $23.0B |
STTSPDR SERIES TRUST | $22.9B |
NTRNUTRIEN LTD COMMON STOCK | $22.8B |
MDLZMONDELEZ INTERNATIONAL INC | $22.8B |
ADPAUTOMATIC DATA PROCESSING INC | $22.6B |
YUMYUM BRANDS INC | $22.5B |
SCHWSCHWAB CHARLES CORP NEW | $22.3B |
MFCMANULIFE FINANCIAL CORP | $22.2B |
SJNKSPDR Bloomberg Barclays Short | $21.9B |
TUR*ISHARES INC | $21.7B |
UBNTEURUBIQUITI NETWORKS INC | $21.7B |
RTN1USDRAYTHEON CO | $21.5B |
BIIBBIOGEN IDEC INC | $21.4B |