State of Tennessee, Department of Treasury Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$19.6T
Holdings
1,488
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 120,004 | $22.9B | 0.12% | |
| 202 | CTRACABOT OIL & GAS CORP | 951,065 | $22.8B | 0.12% | |
| 203 | CFGCITIZENS FINL GROUP INC | 528,089 | $22.2B | 0.11% | |
| 204 | CHDCHURCH & DWIGHT INC | 439,754 | $22.1B | 0.11% | |
| 205 | DYHTARGET CORP | 313,835 | $21.8B | 0.11% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 270,147 | $21.7B | 0.11% | |
| 207 | PSAPUBLIC STORAGE INC | 106,811 | $21.4B | 0.11% | |
| 208 | DGDOLLAR GEN CORP NEW | 225,379 | $21.1B | 0.11% | |
| 209 | ATVIEURACTIVISION BLIZZARD INCE | 300,474 | $20.3B | 0.10% | |
| 210 | CP.TOCP RAILWAY | 114,136 | $20.1B | 0.10% | |
| 211 | ROSTROSS STORES INC | 256,762 | $20.0B | 0.10% | |
| 212 | NTRSNORTHERN TR CORP | 192,317 | $19.8B | 0.10% | |
| 213 | LIESUN LIFE FINANCIAL INC | 481,749 | $19.8B | 0.10% | |
| 214 | AONAON PLC CLASS-A ORD | 140,358 | $19.7B | 0.10% | |
| 215 | TROWPRICE T ROWE GROUP INC | 181,685 | $19.6B | 0.10% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 139,979 | $19.5B | 0.10% | |
| 217 | AVBAVALONBAY CMNTYS INC | 115,777 | $19.0B | 0.10% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 281,226 | $18.8B | 0.10% | |
| 219 | FEFIRSTENERGY CORP | 551,988 | $18.8B | 0.10% | |
| 220 | IJHISHARES TR | 100,000 | $18.8B | 0.10% | |
| 221 | AVYAVERY DENNISON CORP | 176,479 | $18.8B | 0.10% | |
| 222 | CNRCANADIAN NATL RY CO | 254,425 | $18.6B | 0.09% | |
| 223 | AAOIAPPLIED OPTOELECTRONICS INC | 730,511 | $18.3B | 0.09% | |
| 224 | FTNTFORTINET INC | 334,100 | $17.9B | 0.09% | |
| 225 | XBISPDR S&P Biotech ETF | 203,010 | $17.8B | 0.09% | |
| 226 | —MONSANTO CO NEW | 152,068 | $17.7B | 0.09% | |
| 227 | ESSESSEX PPTY TR INC | 73,725 | $17.7B | 0.09% | |
| 228 | ALXNALEXION PHARMACEUTICALS INC | 158,043 | $17.6B | 0.09% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE, INC. | 242,427 | $17.6B | 0.09% | |
| 230 | —EXPRESS SCRIPTS HLDG CO COM | 254,109 | $17.6B | 0.09% | |
| 231 | WYWEYERHAEUSER CO | 498,264 | $17.4B | 0.09% | |
| 232 | YUMYUM BRANDS INC | 204,844 | $17.4B | 0.09% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 165,264 | $17.3B | 0.09% | |
| 234 | EQREQUITY RESIDENTIAL | 278,573 | $17.2B | 0.09% | |
| 235 | OKEONEOK INC NEW | 300,905 | $17.1B | 0.09% | |
| 236 | CNCCENTENE CORP DEL | 159,578 | $17.1B | 0.09% | |
| 237 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 68,092 | $16.8B | 0.09% | |
| 238 | HIIHUNTINGTON INGALLS INDS INC COM | 65,160 | $16.8B | 0.09% | |
| 239 | OXYOCCIDENTAL PETE CORP DEL | 258,397 | $16.8B | 0.09% | |
| 240 | SIVBEURSVB FINL GROUP | 69,696 | $16.7B | 0.09% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 384,719 | $16.7B | 0.09% | |
| 242 | SFMSPROUTS FMRS MKT INC | 702,190 | $16.5B | 0.08% | |
| 243 | TTelus Corp Registered | 468,016 | $16.4B | 0.08% | |
| 244 | SYKSTRYKER CORP | 101,919 | $16.4B | 0.08% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 864,142 | $16.1B | 0.08% | |
| 246 | FFORD MTR CO DEL | 1,445,106 | $16.0B | 0.08% | |
| 247 | HPHELMERICH & PAYNE INC | 239,405 | $15.9B | 0.08% | |
| 248 | FSLRFIRST SOLAR INC | 216,978 | $15.4B | 0.08% | |
| 249 | CBCHUBB LTD | 111,438 | $15.2B | 0.08% | |
| 250 | CSXCSX CORP | 272,494 | $15.2B | 0.08% | |
| 251 | CVSCVS HEALTH CORPORATION | 243,611 | $15.2B | 0.08% | |
| 252 | CLCOLGATE PALMOLIVE CO | 210,186 | $15.1B | 0.08% | |
| 253 | MGAMagna International Inc | 267,400 | $15.0B | 0.08% | |
| 254 | MGMMGM MIRAGE | 428,165 | $15.0B | 0.08% | |
| 255 | BBYBEST BUY INC | 213,753 | $15.0B | 0.08% | |
| 256 | —MYLAN N V | 362,782 | $14.9B | 0.08% | |
| 257 | WCNWaste Connections Inc | 207,549 | $14.9B | 0.08% | |
| 258 | EPUISHARES TR | 347,650 | $14.8B | 0.08% | |
| 259 | KRCKILROY RLTY CORP | 208,030 | $14.8B | 0.08% | |
| 260 | ODFLOLD DOMINION FREIGHT LINE | 100,000 | $14.7B | 0.08% | |
| 261 | AFWALIGN TECHNOLOGY INC | 58,512 | $14.7B | 0.08% | |
| 262 | EOGEOG RES INC | 138,943 | $14.6B | 0.07% | |
| 263 | PXDEURPIONEER NAT RES CO | 83,936 | $14.4B | 0.07% | |
| 264 | PIIPOLARIS INDS INC | 125,700 | $14.4B | 0.07% | |
| 265 | CPTCAMDEN PPTY TR | 169,452 | $14.3B | 0.07% | |
| 266 | WABWABTEC CORP | 174,402 | $14.2B | 0.07% | |
| 267 | VNOVORNADO RLTY TR | 210,491 | $14.2B | 0.07% | |
| 268 | PSXPHILLIPS 66 | 146,315 | $14.0B | 0.07% | |
| 269 | INTUINTUIT | 80,917 | $14.0B | 0.07% | |
| 270 | VFCV F CORP | 189,060 | $14.0B | 0.07% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS INC | 127,000 | $13.9B | 0.07% | |
| 272 | LKQ1LKQ CORP | 362,042 | $13.7B | 0.07% | |
| 273 | TERTERADYNE INC | 300,000 | $13.7B | 0.07% | |
| 274 | AOSSMITH A O | 214,771 | $13.7B | 0.07% | |
| 275 | DXCDXC TECHNOLOGY CO | 134,711 | $13.5B | 0.07% | |
| 276 | LIILENNOX INTL INC | 66,100 | $13.5B | 0.07% | |
| 277 | GXGUSDGLOBAL X FDS | 1,282,837 | $13.4B | 0.07% | |
| 278 | AREALEXANDRIA REAL ESTATE | 107,471 | $13.4B | 0.07% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 204,579 | $13.4B | 0.07% | |
| 280 | COFCAPITAL ONE FINL CORP | 139,722 | $13.4B | 0.07% | |
| 281 | BBTUSDBB&T CORP | 257,221 | $13.4B | 0.07% | |
| 282 | EIXEDISON INTL | 210,137 | $13.4B | 0.07% | |
| 283 | —WPX ENERGY INC | 899,604 | $13.3B | 0.07% | |
| 284 | TPRTAPESTRY INC | 250,137 | $13.2B | 0.07% | |
| 285 | HUMHUMANA INC | 48,815 | $13.1B | 0.07% | |
| 286 | DUKDUKE ENERGY CORP NEW | 168,107 | $13.0B | 0.07% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 188,562 | $13.0B | 0.07% | |
| 288 | NSCNORFOLK SOUTHERN CORP | 95,188 | $12.9B | 0.07% | |
| 289 | RRCRANGE RES CORP | 885,644 | $12.9B | 0.07% | |
| 290 | DHID R HORTON INC | 292,142 | $12.8B | 0.07% | |
| 291 | TFXTELEFLEX INC | 50,000 | $12.7B | 0.07% | |
| 292 | EBAEBAY INC | 316,196 | $12.7B | 0.06% | |
| 293 | CBOECBOE GLOBAL MARKETS INC | 110,676 | $12.6B | 0.06% | |
| 294 | ABGAMERISOURCEBERGEN CORP | 146,467 | $12.6B | 0.06% | |
| 295 | RCI/BRogers Communications Inc | 281,926 | $12.6B | 0.06% | |
| 296 | WRKUSDROCK-TENN CO | 195,552 | $12.5B | 0.06% | |
| 297 | ILMNILLUMINA INC | 52,809 | $12.5B | 0.06% | |
| 298 | HCAHCA HEALTHCARE INC | 128,136 | $12.4B | 0.06% | |
| 299 | PPLPembina Pipeline Corp | 395,730 | $12.3B | 0.06% | |
| 300 | EAELECTRONIC ARTS INC | 101,629 | $12.3B | 0.06% |