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 |
|---|---|
UCTTULTRA CLEAN HLDGS INC | $145K |
—AKORN INC | $144K |
VOOVanguard S&P 500 ETF | $143K |
—FRANKLIN FINL NETWORK INC | $142K |
GFFGRIFFON CORP | $141K |
EZAISHARES INC | $140K |
AAOIAPPLIED OPTOELECTRONICS INC | $139K |
MPAAMOTORCAR PTS AMER INC | $139K |
WBSWEBSTER FINL CORP CONN | $138K |
XOMEXXON MOBIL CORP | $138K |
ABTABBOTT LABS | $136K |
CRUSCIRRUS LOGIC INC | $136K |
—TOWER INTL INC | $136K |
WEAWESTERN ALLIANCE BANCORP | $135K |
KOCOCA COLA CO | $134K |
CHUYUSDCHUYS HLDGS INC | $133K |
—FLY LEASING LTD | $131K |
DISDISNEY WALT CO | $131K |
INDAISHARES TR | $130K |
DAKTDAKTRONICS INC | $130K |
HDHOME DEPOT INC | $129K |
KWE1RING ENERGY INC | $128K |
HTGCHercules Capital Inc | $127K |
ALLYALLY FINL INC | $126K |
TENBTENABLE HLDGS INC | $125K |
RRDEURDONNELLEY R R & SONS CO | $125K |
—BILL BARRETT CORP | $123K |
—LUMBER LIQUIDATORS HLDGS INC | $122K |
EFTTECHTARGET INC | $122K |
ADBEADOBE INC | $121K |
DGIIDIGI INTL INC | $121K |
PGPROCTER & GAMBLE CO | $121K |
XXYCROSS CTRY HEALTHCARE INC | $120K |
SPOKSPOK HLDGS INC | $119K |
PS1COMPUTER PROGRAMS & SYS INC | $118K |
QUADQUAD / GRAPHICS INC | $116K |
WFCWELLS FARGO & CO NEW | $116K |
CMCSACOMCAST CORP NEW | $115K |
UNHUNITEDHEALTH GROUP INC | $114K |
PFEPFIZER INC | $113K |
RFPUSDRESOLUTE FST PRODS INC | $111K |
DPZDOMINOS PIZZA INC | $111K |
—FRONTIER COMMUNICATIONS CORP | $111K |
PSTGPURE STORAGE INC | $111K |
VVISA INC | $110K |
—DSP GROUP INC | $107K |
PDFSPDF SOLUTIONS INC | $106K |
AGGISHARES TR | $106K |
CUTREURCUTERA INC | $106K |
EMBISHARES TR | $104K |
POWLPOWELL INDS INC | $104K |
ABBVABBVIE INC | $103K |
CVXCHEVRON CORP NEW | $103K |
CSIQCANADIAN SOLAR INC | $102K |
TWITITAN INTL INC ILL | $102K |
HLFHERBALIFE NUTRITION LTD | $102K |
WMTWALMART, INC | $101K |
TMOTHERMO FISHER SCIENTIFIC INC | $101K |
MBBISHARES | $100K |
AVGOBROADCOM INC | $99K |
WTIW & T OFFSHORE INC | $98K |
—FTS INTERNATIONAL INC | $98K |
TCPCBLACKROCK TCP CAP CORP | $98K |
UNPUNION PAC CORP | $97K |
CSCOCISCO SYS INC | $96K |
TRVCCITIGROUP INC. COM NEW | $94K |
TTITETRA TECHNOLOGIES INC DEL | $94K |
MCDMCDONALDS CORP | $93K |
HONHONEYWELL INTL INC | $91K |
AGYSAGILYSYS INC | $90K |
TAT&T INC | $86K |
DBDEURDIEBOLD NIXDORF INCORPORATED | $85K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $84K |
VTIVANGUARD INDEX FDS | $83K |
COPCONOCOPHILLIPS | $82K |
TGBTASEKO MINES LTD | $82K |
TTS1EURTILE SHOP HLDGS INC | $82K |
MOALTRIA GROUP INC | $81K |
MERCMERCER INTL INC | $79K |
CVSCVS HEALTH CORPORATION | $79K |
NFLXNETFLIX COM INC | $78K |
EWMISHARES INC | $78K |
—ERA GROUP INC | $77K |
CWEN/ACLEARWAY ENERGY INC | $77K |
SENEASENECA FOODS CORP NEW | $77K |
CASA1EURCASA SYS INC | $76K |
MAMASTERCARD INC | $74K |
BELFBBEL FUSE INC | $74K |
CICIGNA CORP | $74K |
VCITVANGUARD SCOTTSDALE FDS | $74K |
MMM3M CO | $74K |
EIDOISHARES TR | $73K |
VCLTVANGUARD SCOTTSDALE FDS | $72K |
TDToronto Dominion Bank | $72K |
LMTLOCKHEED MARTIN CORP | $71K |
LQDTLIQUIDITY SERVICES INC | $70K |
PCRXPACIRA PHARMACEUTICALS INC | $69K |
TBHCKIRKLANDS INC | $69K |
COSTCOSTCO WHSL CORP NEW | $68K |
NKENIKE INC | $68K |