State of Tennessee, Department of Treasury Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$19.6B

Holdings

1,488

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,488 positions)

StockValue
EDCONSOLIDATED EDISON INC
$8.0M
MSIMOTOROLA SOLUTIONS INC
$8.0M
TRITHOMSON REUTERS CORP
$8.0M
EQIXEQUINIX INC
$8.0M
WWDWOODWARD GOVERNOR CO
$7.9M
MCHPMICROCHIP TECHNOLOGY INC
$7.9M
JCIJOHNSON CTLS INTL PLC
$7.8M
XELXCEL ENERGY INC
$7.8M
FTVFORTIVE CORP
$7.8M
MAAMID-AMER APT CMNTYS INC
$7.8M
CGNXCOGNEX CORP
$7.8M
SKAASKECHERS U S A INC
$7.8M
TQJSIGNATURE BANK
$7.8M
VSHVISHAY INTERTECHNOLOGY INC
$7.7M
AEMAGNICO EAGLE MINES LTD
$7.7M
ROCKWELL COLLINS INC
$7.7M
WTWWILLIS TOWERS WATSON PUB LTD
$7.7M
FOXATWENTY FIRST CENTY FOX INC
$7.6M
BDCBELDEN CDT INC
$7.6M
PHPARKER HANNIFIN CORP
$7.6M
UDRUDR INC
$7.5M
A4SAMERIPRISE FINL INC
$7.5M
FITBFIFTH THIRD BANCORP
$7.4M
DLTRDOLLAR TREE INC
$7.4M
ACMAECOM TECHNOLOGY CORP DELAWARE
$7.4M
FAFFIRST AMERICAN FINL CORP
$7.4M
CAHCARDINAL HEALTH INC
$7.4M
TOLTOLL BROTHERS INC
$7.4M
SEICSEI INVESTMENTS CO
$7.3M
AESAES CORP
$7.3M
DR PEPPER SNAPPLE GROUP INC
$7.3M
OTXOPEN TEXT CORPORATION
$7.3M
WF2WINTRUST FINANCIAL CORP
$7.2M
IRINGERSOLL-RAND PLC
$7.2M
JBLJABIL INC
$7.2M
CMACOMERICA INC
$7.1M
KIMKIMCO REALTY CORP
$7.1M
WPMWHEATON PRECIOUS METAL
$7.1M
WRIGHT MED GROUP N V
$7.1M
NATIONAL INSTRS CORP
$7.1M
RJFRAYMOND JAMES FINL INC
$7.1M
VAREURVARIAN MED SYS INC
$7.0M
SIMOSILICON MOTION TECHNOLOGY CORP
$7.0M
APTVAPTIV PLC
$7.0M
STXSeagate Technology PLC
$7.0M
KEYKEYCORP NEW
$7.0M
BALLBALL CORP
$7.0M
MCKMCKESSON CORP
$7.0M
SJNKSPDR Bloomberg Barclays Short
$7.0M
JBLUJETBLUE AWYS CORP
$6.9M
KMIKINDER MORGAN INC
$6.9M
FBINFORTUNE BRANDS HOME AND SECURITY
$6.9M
BF/BBROWN FORMAN CORP
$6.8M
CVECENOVUS ENERGY INC
$6.8M
SJMSMUCKER J M CO
$6.8M
PPGPPG INDS INC
$6.8M
ALKALASKA AIR GROUP INC
$6.8M
AALAMERICAN AIRLINES GROUP INC
$6.8M
APARTMENT INVT & MGMT CO
$6.8M
IDXXIDEXX LABS INC
$6.8M
LABORATORY CORP AMER HLDGS
$6.7M
AAALCOA CORP ORP
$6.6M
IDIINTERDIGITAL INC.
$6.6M
TXNMPNM RES INC
$6.6M
JWNUSDNORDSTROM INC
$6.6M
HLTHILTON INC
$6.6M
NTAPNETTAPP INC
$6.6M
SJR/BEURSHAW COMMUNICATIONS B
$6.6M
L3 TECHNOLOGIES INC
$6.5M
WRBBERKLEY W R CORP
$6.5M
NWLNEWELL BRANDS INC
$6.5M
GGP INC
$6.5M
RGLDROYAL GOLD INC
$6.4M
MCXMCCORMICK & CO INC
$6.4M
TCF FINL CORP
$6.4M
REGNREGENERON PHARMACEUTICALS
$6.4M
UEOWESTLAKE CHEM CORP
$6.4M
MOSMOSAIC CO NEW
$6.4M
PHMPULTE HOMES INC
$6.3M
CYRUSONE INC
$6.3M
APHAMPHENOL CORP NEW
$6.3M
ASHASHLAND GLOBAL HLDGS INC
$6.3M
WCNWASTE CONNECTIONS INC
$6.3M
ZBRAZEBRA TECHNOLOGIES CORP
$6.3M
WATWATERS CORP
$6.2M
CTLTEURCATALENT INC
$6.2M
CYPRESS SEMICONDUCTOR CORP
$6.1M
COSCNO FINL GROUP INC
$6.1M
RSRELIANCE STEEL & ALUMINUM CO
$6.0M
COUSINS PPTYS INC
$6.0M
ENRENERGIZER HLDGS INC NEW
$5.9M
XLNXEURXILINX INC
$5.8M
GPNGLOBAL PMTS INC
$5.8M
GLWCORNING INC
$5.8M
BOHBANK HAWAII CORP
$5.8M
SYFSYNCHRONY FINL
$5.8M
HN9HANESBRANDS INC
$5.7M
VRSKVERISK ANALYTICS INC
$5.7M
BCBRUNSWICK CORP
$5.7M
NDAQNASDAQ, INC
$5.7M
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