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)

StockValue
BNDVANGUARD BD INDEX FD INC
$11.5M
JECUSDJACOBS ENGR GROUP INC DEL
$11.5M
DDDUPONT DE NEMOURS INC
$11.3M
IQVIQVIA HOLDINGS INC
$11.3M
KMBKIMBERLY CLARK CORP
$11.2M
CECELANESE CORP DEL
$11.2M
ESEVERSOURCE ENERGY
$11.2M
KRCKILROY RLTY CORP
$11.2M
EAELECTRONIC ARTS INC
$11.1M
EMREMERSON ELEC CO
$11.1M
MASMASCO CORP
$11.0M
ESSESSEX PPTY TR INC
$11.0M
SCZISHARES TR
$11.0M
ATVIEURACTIVISION BLIZZARD INCE
$10.9M
FFORD MTR CO DEL
$10.9M
WMBWILLIAMS COS INC DEL
$10.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.7M
KIMKIMCO REALTY CORP
$10.6M
LUVSOUTHWEST AIRLS CO
$10.6M
TERTERADYNE INC
$10.6M
PEOEXELON CORP
$10.6M
GLWCORNING INC
$10.5M
WBAWALGREENS BOOTS ALLIANCE INC
$10.5M
VFCV F CORP
$10.4M
SYYSYSCO CORP
$10.4M
LKQ1LKQ CORP
$10.4M
STTSTATE STR CORP
$10.3M
RJFRAYMOND JAMES FINL INC
$10.2M
HLTHILTON INC
$10.2M
MCKMCKESSON CORP
$10.2M
VNOVORNADO RLTY TR
$10.2M
AKXANSYS INC
$10.2M
UALUNITED AIRLINES HOLDINGS INC.
$10.1M
FICOFAIR ISAAC CORP
$10.1M
GDGENERAL DYNAMICS CORP
$9.8M
KMIKINDER MORGAN INC
$9.8M
PFFISHARES TR
$9.8M
SNPSSYNOPSYS INC
$9.7M
NXPINXP SEMICONDUCTORS N V
$9.5M
CRCCANADIAN NAT RES LTD
$9.5M
ZBRAZEBRA TECHNOLOGIES CORP
$9.4M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$9.4M
VRSNVERISIGN INC
$9.3M
MAAMID-AMER APT CMNTYS INC
$9.3M
JBLJABIL INC
$9.2M
NCLHNORWEGIAN CRUISE LINE HLDGS LT
$9.2M
BHCBAUSCH HEALTH COS INC
$9.1M
LENLENNAR CORP
$9.1M
CDNSCADENCE DESIGN SYSTEM INC
$9.1M
MLCOMELCO CROWN ENTERTAINMENT
$9.0M
EBAEBAY INC
$9.0M
HIIHUNTINGTON INGALLS INDS INC COM
$9.0M
CMICUMMINS INC
$8.9M
ROPROPER TECHNOLOGIES INC
$8.8M
OXYOCCIDENTAL PETE CORP DEL
$8.8M
DHID R HORTON INC
$8.8M
WDCWESTERN DIGITAL CORP
$8.7M
EIXEDISON INTL
$8.7M
REGREGENCY CTRS CORP
$8.6M
DEIDOUGLAS EMMETT INC
$8.5M
XELXCEL ENERGY INC
$8.5M
PXDEURPIONEER NAT RES CO
$8.5M
FANGDIAMONDBACK ENERGY INC
$8.4M
TRVTRAVELERS COS INC
$8.4M
PPLPPL CORP
$8.4M
PHMPULTE HOMES INC
$8.4M
SEICSEI INVESTMENTS CO
$8.4M
SWKSTANLEY BLACK & DECKER INC
$8.3M
BBYBEST BUY INC
$8.3M
ODFLOLD DOMINION FREIGHT LINE
$8.3M
BALLBALL CORP
$8.2M
RGLDROYAL GOLD INC
$8.1M
LPTUSDLIBERTY PPTY TR
$8.1M
HALHALLIBURTON CO
$8.0M
WELLWELLTOWER INC
$7.9M
WEXWEX INC
$7.9M
CERNCHFCERNER CORP
$7.9M
CVECENOVUS ENERGY INC
$7.9M
FDSFACTSET RESH SYS INC
$7.8M
STXSeagate Technology PLC
$7.8M
NVRNVR INC
$7.8M
MXIMMAXIM INTEGRATED PRODS INC
$7.8M
WABWABTEC CORP
$7.8M
WPX ENERGY INC
$7.8M
GISGENERAL MLS INC
$7.7M
CTLEURCENTURYTEL INC
$7.7M
FRTEURFEDERAL RLTY INVT TR
$7.7M
WCGEURWELLCARE HEALTH PLANS INC
$7.7M
WSTWEST PHARMACEUTICAL SVSC INC
$7.6M
PSAPUBLIC STORAGE INC
$7.6M
UDRUDR INC
$7.6M
STZCONSTELLATION BRANDS INC
$7.6M
CGNXCOGNEX CORP
$7.6M
CXOEURCONCHO RES INC
$7.6M
PPGPPG INDS INC
$7.5M
SUISUN CMNTYS INC
$7.5M
JCIJOHNSON CTLS INTL PLC
$7.5M
EDCONSOLIDATED EDISON INC
$7.4M
LVSLAS VEGAS SANDS CORP
$7.4M
CWBSPDR SERIES TRUST
$7.4M
PreviousPage 4 of 16Next