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 |
|---|---|
HCAHCA HEALTHCARE INC | $21.2M |
—APARTMENT INVT & MGMT CO | $21.1M |
DYHTARGET CORP | $21.0M |
BSXBOSTON SCIENTIFIC CORP | $20.9M |
QRVOQORVO INC | $20.8M |
NOMDNOMAD FOODS LTD | $20.8M |
BKLNINVESCO SENIOR LOAN ETF | $20.4M |
NRANRG ENERGY INC | $20.3M |
CSXCSX CORP | $20.3M |
ESSESSEX PPTY TR INC | $20.2M |
CP.TOCP RAILWAY | $20.0M |
AJGGALLAGHER ARTHUR J & CO | $19.5M |
AESAES CORP | $19.3M |
SHYGISHARES TR | $18.8M |
BNDVANGUARD BD INDEX FD INC | $18.7M |
AFWALIGN TECHNOLOGY INC | $18.7M |
—TWENTY-FIRST CENTURY FOX INC | $18.3M |
DFSEURDISCOVER FINL SVCS | $18.3M |
INTUINTUIT | $17.7M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $17.6M |
UPSUNITED PARCEL SERVICE INC | $17.6M |
ABGAMERISOURCEBERGEN CORP | $17.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $17.5M |
CNRCANADIAN NATL RY CO | $17.1M |
GEGENERAL ELECTRIC CO | $17.1M |
DEDEERE & CO | $16.9M |
AREALEXANDRIA REAL ESTATE | $16.6M |
DHRDANAHER CORP DEL | $16.5M |
—CYPRESS SEMICONDUCTOR CORP | $16.4M |
VNOVORNADO RLTY TR | $16.4M |
PSAPUBLIC STORAGE INC | $16.2M |
MTBM & T BK CORP | $16.0M |
DUKDUKE ENERGY CORP NEW | $15.9M |
AFLAFLAC INC | $15.8M |
AWNADVANCE AUTO PARTS INC | $15.8M |
BDXBECTON DICKINSON & CO | $15.7M |
TTelus Corp Registered | $15.6M |
WCNWaste Connections Inc | $15.4M |
TSCOTRACTOR SUPPLY CO | $15.2M |
AVYAVERY DENNISON CORP | $15.1M |
ASMLASML HLDG NV-NY REG SHS | $15.0M |
HUMHUMANA INC | $14.6M |
EWEDWARDS LIFESCIENCES CORP | $14.6M |
RCI/BRogers Communications Inc | $14.5M |
ZTSZOETIS INC | $14.5M |
DATATABLEAU SOFTWARE INC | $14.4M |
DDOMINION ENERGY INC | $14.3M |
VNQVANGUARD INDEX FDS | $14.3M |
SPGIS&P GLOBAL INC | $14.2M |
ROPROPER TECHNOLOGIES INC | $14.1M |
ADSKAUTODESK INC | $14.0M |
SYYSYSCO CORP | $13.8M |
OXYOCCIDENTAL PETE CORP DEL | $13.8M |
REGREGENCY CTRS CORP | $13.7M |
LITELUMENTUM HLDGS INC | $13.6M |
HYGiShares iBoxx $ High Yield Cor | $13.5M |
BALLBALL CORP | $13.4M |
EPUISHARES TR | $13.4M |
CLCOLGATE PALMOLIVE CO | $13.4M |
XLNXEURXILINX INC | $13.2M |
—WILLIS TOWERS WATSON PLCWILLIS | $13.2M |
MPLXMPLX LP | $13.1M |
UALUAL CORP | $13.1M |
CHTRCHARTER COMMUNICATIONS INC N | $13.0M |
SLBSCHLUMBERGER LTD | $12.9M |
DEIDOUGLAS EMMETT INC | $12.7M |
ADMARCHER DANIELS MIDLAND CO | $12.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $12.7M |
TRVTRAVELERS COS INC | $12.7M |
COFCAPITAL ONE FINL CORP | $12.6M |
SYKSTRYKER CORP | $12.6M |
CAGCONAGRA FOODS INC | $12.6M |
KSSKOHLS CORP | $12.5M |
ABXBARRICK GOLD CORP | $12.4M |
CPTCAMDEN PPTY TR | $12.4M |
ATVIEURACTIVISION BLIZZARD INCE | $12.4M |
ODFLOLD DOMINION FREIGHT LINE | $12.3M |
—L3 TECHNOLOGIES INC | $12.3M |
DVADAVITA INC | $12.2M |
FRTEURFEDERAL RLTY INVT TR | $12.0M |
KMIKINDER MORGAN INC | $11.9M |
—STERIS PLC | $11.8M |
ROSTROSS STORES INC | $11.8M |
PPLPembina Pipeline Corp | $11.8M |
UDRUDR INC | $11.7M |
SOSOUTHERN CO | $11.7M |
SHWSHERWIN WILLIAMS CO | $11.5M |
7HPHP INC | $11.4M |
MGAMagna International Inc | $11.4M |
GDGENERAL DYNAMICS CORP | $11.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $11.3M |
VLOVALERO ENERGY CORP NEW | $11.2M |
CCOCAMECO CORP | $11.2M |
FTSFORTIS INC | $11.2M |
MGMMGM MIRAGE | $11.2M |
BKBANK OF NEW YORK MELLON CORP | $11.1M |
EMREMERSON ELEC CO | $11.1M |
NOCNORTHROP GRUMMAN CORP | $11.0M |
ETNEATON CORP PLC COM | $11.0M |
WABWABTEC CORP | $11.0M |