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)

StockValue
VRTXVERTEX PHARMACEUTICALS INC
$11.0M
CNCCENTENE CORP DEL
$11.0M
RYAAYRYANAIR HLDGS PLC
$10.9M
DREUSDDUKE RLTY CORP
$10.8M
AYAEURSTARS GROUP INC
$10.7M
AIGAMERICAN INTL GROUP INC
$10.6M
MOHMOLINA HEALTHCARE INC
$10.5M
OREALTY INCOME CORP
$10.5M
LIILENNOX INTL INC
$10.4M
QSRRESTAURANT BRANDS INTERNATIONAL
$10.3M
FNVFRANCO-NEVADA CORP
$10.3M
KMBKIMBERLY CLARK CORP
$10.2M
WPX ENERGY INC
$10.2M
FDXFEDEX CORP
$10.1M
ITWILLINOIS TOOL WKS INC
$10.0M
GXGUSDGLOBAL X FDS
$10.0M
SLG2EURSL GREEN RLTY CORP
$9.8M
ECLECOLAB INC
$9.7M
IEXIDEX CORP
$9.7M
CBSHCOMMERCE BANCSHARES INC
$9.7M
PIIPOLARIS INDS INC
$9.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$9.5M
HFCUSDHOLLY CORP
$9.5M
MAAMID-AMER APT CMNTYS INC
$9.5M
ATOATMOS ENERGY CORP
$9.3M
NDAQNASDAQ, INC
$9.3M
LKQ1LKQ CORP
$9.3M
ICUIICU MED INC
$9.2M
STXSeagate Technology PLC
$9.2M
PRIPRIMERICA INC
$9.1M
TECH DATA CORP
$9.0M
HCQAMN HEALTHCARE SERVICES INC
$9.0M
NXPINXP SEMICONDUCTORS N V
$9.0M
STLDSTEEL DYNAMICS INC
$8.9M
CFGCITIZENS FINL GROUP INC
$8.9M
KRCKILROY RLTY CORP
$8.9M
FSLRFIRST SOLAR INC
$8.9M
KRKROGER CO
$8.8M
VENVENTAS INC
$8.8M
PCGPG&E CORP
$8.7M
FISFIDELITY NATL INFORMATION SVCS
$8.7M
MCXMCCORMICK & CO INC
$8.7M
HESHESS CORP
$8.7M
WF2WINTRUST FINANCIAL CORP
$8.6M
KIMKIMCO REALTY CORP
$8.6M
MMSMAXIMUS INC
$8.6M
AVTAVNET INC
$8.6M
PKGPACKAGING CORP AMER
$8.6M
TECK/BTECK COMINCO B
$8.6M
CHECHEMED CORP NEW
$8.6M
AMDADVANCED MICRO DEVICES INC
$8.5M
SUNTRUST BKS INC
$8.5M
HIWHIGHWOODS PPTYS INC
$8.5M
WELLWELLTOWER INC
$8.5M
INGRINGREDION INC
$8.4M
NFGNATIONAL FUEL GAS CO N J
$8.4M
JBGSJBG SMITH PPTYS
$8.4M
UGIUGI CORP NEW
$8.3M
CTRACABOT OIL & GAS CORP
$8.3M
ADIANALOG DEVICES INC
$8.2M
LUVSOUTHWEST AIRLS CO
$8.2M
MANHMANHATTAN ASSOCS INC
$8.2M
AZOAUTOZONE INC
$8.2M
SYNASYNAPTICS INC
$8.2M
KEYKEYCORP NEW
$8.2M
CBOECBOE GLOBAL MARKETS INC
$8.2M
EWCISHARES
$8.1M
ETENERGY TRANSFER L P
$8.1M
FOXATWENTY FIRST CENTY FOX INC
$8.1M
RHT1EURRED HAT INC
$8.0M
LPTUSDLIBERTY PPTY TR
$8.0M
MARMARRIOTT INTL INC NEW
$8.0M
CBRECBRE GROUP INC
$7.9M
OGEOGE ENERGY CORP
$7.9M
FANGDIAMONDBACK ENERGY INC
$7.9M
GREKUSDGLOBAL X FDS
$7.8M
APCANADARKO PETE CORP
$7.8M
AFGAMERICAN FINL GROUP INC OHIO
$7.8M
CFRCULLEN FROST BANKERS INC
$7.8M
FFORD MTR CO DEL
$7.7M
LWLAMB WESTON HLDGS INC
$7.7M
3M4MASIMO CORP
$7.7M
CCCHEMOURS CO
$7.7M
NWLNEWELL BRANDS INC
$7.6M
FISVFISERV INC
$7.6M
ESEVERSOURCE ENERGY
$7.6M
WOOFOOT LOCKER INC
$7.5M
AEMAGNICO EAGLE MINES LTD
$7.5M
BROBROWN & BROWN INC
$7.4M
EQIXEQUINIX INC
$7.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.3M
TWTRUSDTWITTER INC
$7.3M
WCNWASTE CONNECTIONS INC
$7.3M
MHKMOHAWK INDS INC
$7.2M
CTXSEURCITRIX SYS INC
$7.2M
WRKUSDROCK-TENN CO
$7.1M
JCIJOHNSON CTLS INTL PLC
$7.1M
CMICUMMINS INC
$7.0M
LAMRLAMAR ADVERTISING CO NEW
$6.9M
KHCKRAFT HEINZ CO
$6.9M
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