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
NKTREURNEKTAR THERAPEUTICS
$5.7M
SWKSTANLEY BLACK & DECKER INC
$5.6M
MDUMDU RES GROUP INC
$5.6M
LECOLINCOLN ELEC HLDGS INC
$5.6M
EPDENTERPRISE PRODS PARTNERS L
$5.6M
SLMSLM CORP
$5.6M
STERIS PLC
$5.6M
LPXLOUISIANA PAC CORP
$5.6M
PCARPACCAR INC
$5.6M
LNCLINCOLN NATL CORP IND
$5.6M
KELKELLOGG CO
$5.5M
VVVVALVOLINE INC
$5.5M
GGGGRACO INC
$5.5M
ETRENTERGY CORP NEW
$5.5M
ETRAETRADE FINANCIAL CORP
$5.5M
HBANHUNTINGTON BANCSHARES INC
$5.5M
IQVIQVIA HOLDINGS INC
$5.4M
PCGPG&E CORP
$5.4M
XYLXYLEM INC W/I
$5.4M
MHKMOHAWK INDS INC
$5.4M
EXPEEXPEDIA GROUP INC
$5.4M
PHILLIPS 66 PARTNERS LP
$5.4M
ROKROCKWELL AUTOMATION INC
$5.3M
ARRIS INTL INC
$5.3M
IPINTL PAPER CO
$5.3M
IMOImperial Oil Ltd
$5.2M
FQIDIGITAL RLTY TR INC
$5.2M
EXPEAGLE MATERIALS INC
$5.2M
NNNNATIONAL RETAIL PROPERTIES
$5.2M
TXTTEXTRON INC
$5.1M
TAUBMAN CTRS INC
$5.1M
PLCECHILDRENS PLACE, INC.
$5.1M
PVHPVH CORP
$5.1M
KRKROGER CO
$5.1M
BUWABIO RAD LABORATORIES INC
$5.0M
CBSHCOMMERCE BANCSHARES INC
$5.0M
GILGILDAN ACTIVEWEAR INC
$5.0M
UMPQUSDUMPQUA HLDGS CORP
$4.9M
NBL2EURNOBLE ENERGY INC
$4.9M
T7DTRANSDIGM GROUP INC
$4.9M
DGXQUEST DIAGNOSTICS INC
$4.9M
PLAYDAVE & BUSTERS ENTMT INC
$4.9M
ULTIMATE SOFTWARE GROUP INC
$4.9M
KAPSTONE PAPER & PACKAGING CRP
$4.8M
WELLWELLTOWER INC
$4.8M
BANK OZK
$4.8M
GWWGRAINGER W W INC
$4.8M
KSSKOHLS CORP
$4.8M
SBACSBA COMMUNICATIONS CORP NEW
$4.8M
URIUNITED RENTALS INC
$4.8M
WECWEC ENERGY GROUP INC
$4.8M
XL GROUP LTD
$4.7M
PAYXPAYCHEX INC
$4.7M
PPLPPL CORP
$4.7M
EXREXTRA SPACE STORAGE INC
$4.7M
FRFIRST INDUSTRIAL REALTY TRUST
$4.7M
FHIFEDERATED INVS INC PA
$4.7M
CNPCENTERPOINT ENERGY INC
$4.7M
OSKOSHKOSH TRUCK CORP
$4.6M
ENERGY TRANSFER PARTNER L P
$4.6M
MACMACERICH CO
$4.6M
UI2KEMPER CORP DEL
$4.6M
BCPCBALCHEM CORP
$4.6M
AKAMAKAMAI TECHNOLOGIES INC
$4.5M
CLGXCORELOGIC INC
$4.5M
DTEDTE ENERGY CO
$4.5M
MTXMINERALS TECHNOLOGIES INC
$4.5M
ESEVERSOURCE ENERGY
$4.5M
HSTHOST HOTELS & RESORTS INC
$4.5M
WBSWEBSTER FINL CORP CONN
$4.4M
HIGHARTFORD FINL SVCS GROUP INC
$4.4M
ENERGEN CORP
$4.4M
CERNCHFCERNER CORP
$4.4M
LSTRLANDSTAR SYS INC
$4.4M
BBBLACKBERRY LTD NPV
$4.4M
VLYVALLEY NATL BANCORP
$4.4M
PBPROSPERITY BANCSHARES INC
$4.4M
UMBFUMB FINL CORP
$4.3M
DKSDICKS SPORTING GOODS INC
$4.3M
SRLNSSGA ACTIVE ETF TR
$4.3M
REEVEREST RE GROUP LTD
$4.3M
VENVENTAS INC
$4.2M
NRANRG ENERGY INC
$4.2M
INTERXION HOLDING N.V
$4.2M
PNRPENTAIR PLC
$4.2M
MSAMSA SAFETY INC
$4.2M
UTHUNITED THERAPEUTICS CORP DEL
$4.1M
HEHAWAIIAN ELEC INDUSTRIES
$4.1M
AMGAFFILIATED MANAGERS GROUP INC
$4.1M
BIGGQBIG LOTS INC
$4.1M
LMEURLEGG MASON INC
$4.1M
UALUAL CORP
$4.0M
NCLHNORWEGIAN CRUISE LINE HLDGS LT
$4.0M
WYNEURWYNDHAM WORLDWIDE CORP
$4.0M
WOOFOOT LOCKER INC
$4.0M
DVNDEVON ENERGY CORP NEW
$4.0M
AEOAMERICAN EAGLE OUTFITTERS NEW
$4.0M
TDCTERADATA CORP DEL
$4.0M
SLGNSILGAN HOLDINGS INC
$4.0M
LYVLIVE NATION INC
$4.0M
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