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 |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $66K |
—NCI BUILDING SYS INC | $64K |
IVCUSDINVACARE CORP | $63K |
GEOSGEOSPACE TECHNOLOGIES CORP | $62K |
NEENEXTERA ENERGY, INC. | $62K |
SBUXSTARBUCKS CORP | $62K |
BAXBAXTER INTL INC | $62K |
NSCNORFOLK SOUTHERN CORP | $61K |
CRNTCERAGON NETWORKS LTD | $61K |
AVDLAVADEL PHARMACEUTICALS PLC | $60K |
MPCMARATHON PETE CORP | $60K |
AMATAPPLIED MATLS INC | $60K |
ZEUSOlympic Steel Inc | $59K |
AMTAMERICAN TOWER REIT CLASS A | $59K |
—DOWDUPONT INC | $58K |
IDAIDACORP INC | $58K |
EOGEOG RES INC | $56K |
AXPAMERICAN EXPRESS CO | $56K |
BKNGBOOKING HOLDINGS INC | $56K |
OTTROTTER TAIL CORP | $55K |
HYDVaneck Vectors High Yield MU | $55K |
IRINGERSOLL-RAND PLC | $55K |
PEOEXELON CORP | $54K |
LRCXEURLAM RESEARCH CORP | $54K |
PEPPEPSICO INC | $53K |
ORNORION GROUP HOLDINGS INC | $53K |
DALDELTA AIR LINES INC | $53K |
LOWLOWES COS INC | $52K |
MHLAMAIDEN HOLDINGS LTD | $52K |
APDAIR PRODS & CHEMS INC | $50K |
AMGNAMGEN INC | $50K |
SSUPSUPERIOR INDS INTL INC | $50K |
EFAISHARES TR | $50K |
—AQUA AMERICA INC | $49K |
LXULSB INDS INC | $49K |
BNSBANK OF NOVA SCOTIA | $48K |
GSGOLDMAN SACHS GROUP INC | $48K |
VTIPVANGUARD MALVERN FDS | $47K |
MDTMEDTRONIC PLC | $47K |
—ALLERGAN PLC | $47K |
USBUS BANCORP DEL | $46K |
TJXTJX COS INC NEW | $45K |
GIFIGULF ISLAND FABRICATION INC | $45K |
ZBHZIMMER BIOMET HOLDINGS INC | $45K |
BFHALLIANCE DATA SYSTEMS CORP | $44K |
AEPAMERICAN ELEC PWR INC | $44K |
MRUSMERUS N V | $44K |
PLDPROLOGIS INC | $44K |
CMECME GROUP INC | $44K |
PGRPROGRESSIVE CORP OHIO | $44K |
CRMSALESFORCE COM INC | $43K |
PSXPHILLIPS 66 | $43K |
ISRGINTUITIVE SURGICAL INC | $43K |
—Pioneer Energy Services Corp | $43K |
CNRCANADIAN NATIONAL RAILWAY CO | $43K |
AWMSKYWORKS SOLUTIONS INC | $42K |
WDCWESTERN DIGITAL CORP | $42K |
ELLAUDER ESTEE COS INC | $42K |
ENBENBRIDGE INC | $42K |
PHPARKER HANNIFIN CORP | $42K |
EPOLISHARES TR | $41K |
IBBISHARES TR | $41K |
FIZZNATIONAL BEVERAGE CORP | $40K |
CELGCELGENE CORP | $40K |
LLYLILLY ELI & CO | $39K |
CERNCHFCERNER CORP | $39K |
BANDBANDWIDTH INC | $38K |
—QUORUM HEALTH CORP | $38K |
PYPLPAYPAL HLDGS INC | $38K |
DGXQUEST DIAGNOSTICS INC | $38K |
WMWASTE MGMT INC DEL | $37K |
VEAVANGUARD TAX MANAGED INTL FD | $37K |
OKEONEOK INC NEW | $37K |
FEFIRSTENERGY CORP | $37K |
ORCLORACLE CORP | $37K |
—BRISTOW GROUP INC | $36K |
SUSuncor Energy Inc | $36K |
PNCPNC FINL SVCS GROUP INC | $36K |
ECHISHARES INC | $35K |
AQLTISHARES TR | $35K |
MUMICRON TECHNOLOGY INC | $35K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $35K |
CBCHUBB LTD | $35K |
MRSHMARSH & MCLENNAN COS INC | $35K |
VMWEURVMIWARE INC | $34K |
CRREURCARBO CERAMICS INC | $34K |
—MYLAN N V | $34K |
AONAON PLC CLASS-A ORD | $33K |
FFIVF5 NETWORKS INC | $33K |
—VITAMIN SHOPPE INC | $33K |
BMOBANK OF MONTREAL | $33K |
DWDMORGAN STANLEY | $33K |
GMGENERAL MTRS CO | $32K |
CP.TOCANADIAN PAC RY LTD | $32K |
MOSMOSAIC CO NEW | $31K |
TXNTEXAS INSTRS INC | $30K |
BXPBOSTON PROPERTIES INC | $30K |
UTXZUNITED TECHNOLOGIES CORP | $30K |
STZCONSTELLATION BRANDS INC | $30K |
CHDCHURCH & DWIGHT INC | $29K |