State of Tennessee, Department of Treasury Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$22.7B
Holdings
1,588
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
TTelus Corp Registered | $23.0M |
AJGGALLAGHER ARTHUR J & CO | $23.0M |
COFCAPITAL ONE FINL CORP | $22.5M |
SYFSYNCHRONY FINL | $22.4M |
CATCATERPILLAR INC DEL | $22.1M |
AVBAVALONBAY CMNTYS INC | $22.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $22.1M |
LULULULULEMON ATHLETICA INC | $22.0M |
—ALLERGAN PLC | $21.7M |
DOVDOVER CORP | $21.4M |
DUKDUKE ENERGY CORP NEW | $21.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $21.3M |
CNRCANADIAN NATL RY CO | $20.9M |
URIUNITED RENTALS INC | $20.7M |
GIB/AGCI INC | $20.6M |
A4SAMERIPRISE FINL INC | $20.5M |
ADIANALOG DEVICES INC | $20.5M |
AMEAMETEK INC NEW | $20.4M |
DOWDOW INC | $19.9M |
WYNNWYNN RESORTS LTD | $19.9M |
ICLRICON PLC | $19.9M |
BIIBBIOGEN IDEC INC | $19.8M |
APDAIR PRODS & CHEMS INC | $19.6M |
UPSUNITED PARCEL SERVICE INC | $19.5M |
FNVFRANCO-NEVADA CORP | $19.5M |
ARNCCHFARCONIC INC | $19.3M |
EWCISHARES | $19.1M |
CSXCSX CORP | $19.0M |
ADSKAUTODESK INC | $18.8M |
PPLPembina Pipeline Corp | $18.7M |
BXPBOSTON PROPERTIES INC | $18.2M |
HUMHUMANA INC | $18.1M |
ALXNALEXION PHARMACEUTICALS INC | $18.1M |
TFCTrust Financial | $18.0M |
FTSFORTIS INC | $18.0M |
RCI/BRogers Communications Inc | $17.8M |
EPUISHARES TR | $17.5M |
AEPAMERICAN ELEC PWR INC | $17.4M |
APTVAPTIV PLC | $17.2M |
CMECME GROUP INC | $17.1M |
7HPHP INC | $16.9M |
EOGEOG RES INC | $16.8M |
WHWYNDHAM HOTELS & RESORTS INC | $16.8M |
—APARTMENT INVT & MGT CO-A | $16.8M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $16.7M |
ILMNILLUMINA INC | $16.6M |
AIGAMERICAN INTL GROUP INC | $16.5M |
QSRRESTAURANT BRANDS INTERNATIONAL | $16.3M |
MGAMagna International Inc | $16.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $16.1M |
SOSOUTHERN CO | $15.9M |
TSNTYSON FOODS INC | $15.6M |
GXGUSDGLOBAL X FDS | $15.5M |
SRESEMPRA ENERGY | $15.4M |
AG8AGILENT TECHNOLOGIES INC | $15.3M |
CCOCAMECO CORP | $15.0M |
APHAMPHENOL CORP NEW | $15.0M |
TELTE CONNECTIVITY LTD | $15.0M |
AEMAGNICO EAGLE MINES LTD | $14.7M |
AREALEXANDRIA REAL ESTATE | $14.7M |
AFLAFLAC INC | $14.7M |
ROSTROSS STORES INC | $14.5M |
GMGENERAL MTRS CO | $14.4M |
DREUSDDUKE RLTY CORP | $14.3M |
CSLCARLISLE COS INC | $14.3M |
WMWASTE MGMT INC DEL | $14.3M |
GREKUSDGLOBAL X FDS | $14.2M |
BLKCHFBLACKROCK INC | $14.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.1M |
CLCOLGATE PALMOLIVE CO | $14.1M |
CHDCHURCH & DWIGHT INC | $13.8M |
TRI4EURTHOMSON REUTERS CORP | $13.7M |
DISCAUSDDISCOVERY INC | $13.7M |
CFGCITIZENS FINL GROUP INC | $13.6M |
HIGHARTFORD FINL SVCS GROUP INC | $13.6M |
JLLJONES LANG LASALLE INC | $13.6M |
MRSHMARSH & MCLENNAN COS INC | $13.4M |
TROWPRICE T ROWE GROUP INC | $13.2M |
WPMWHEATON PRECIOUS METAL | $13.1M |
DEDEERE & CO | $13.0M |
ETNEATON CORP PLC COM | $12.9M |
IRINGERSOLL-RAND PLC | $12.7M |
PAYXPAYCHEX INC | $12.7M |
MSIMOTOROLA SOLUTIONS INC | $12.6M |
ITWILLINOIS TOOL WKS INC | $12.5M |
CPTCAMDEN PPTY TR | $12.4M |
MCOMOODYS CORP | $12.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.0M |
OTXOPEN TEXT CORPORATION | $12.0M |
—MYLAN N V | $12.0M |
PCARPACCAR INC | $11.8M |
FDXFEDEX CORP | $11.7M |
MARMARRIOTT INTL INC NEW | $11.7M |
WECWEC ENERGY GROUP INC | $11.7M |
MCHPMICROCHIP TECHNOLOGY INC | $11.6M |
ECLECOLAB INC | $11.5M |
AWMSKYWORKS SOLUTIONS INC | $11.5M |
XLNXEURXILINX INC | $11.5M |
CDWCDW CORP | $11.5M |
AZOAUTOZONE INC | $11.5M |