State of Tennessee, Department of Treasury Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$14.9B
Holdings
1,472
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
—COLGATE PALMOLIVE CO | $13.4M |
SOSOUTHERN CO | $13.3M |
HCAHCA HEALTHCARE INC | $13.2M |
MUMICRON TECHNOLOGY INC | $13.1M |
WECWEC ENERGY GROUP INC | $13.1M |
MARMARRIOTT INTL INC NEW | $13.0M |
CTXSEURCITRIX SYS INC | $13.0M |
MCOMOODYS CORP | $12.9M |
ESSESSEX PPTY TR INC | $12.7M |
REGNREGENERON PHARMACEUTICALS | $12.6M |
—QUALCOMM INC | $12.3M |
MDLZMONDELEZ INTERNATIONAL INC | $12.3M |
MSIMOTOROLA SOLUTIONS INC | $12.2M |
ODFLOLD DOMINION FREIGHT LINE | $12.1M |
7HPHP INC | $12.0M |
—CORTEVA INC | $12.0M |
ETRENTERGY CORP NEW | $11.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.9M |
SHYGISHARES TR | $11.6M |
—US BANCORP DEL | $11.5M |
PXDEURPIONEER NAT RES CO | $11.3M |
BNDVANGUARD BD INDEX FD INC | $11.3M |
CNCCENTENE CORP DEL | $11.2M |
CMSCMS ENERGY CORP | $11.2M |
—EXELON CORP | $11.2M |
ULTAULTA BEAUTY INC | $11.1M |
GISGENERAL MLS INC | $11.0M |
—MICRON TECHNOLOGY INC | $10.9M |
EPUISHARES TR | $10.9M |
PSXPHILLIPS 66 | $10.9M |
CPTCAMDEN PPTY TR | $10.8M |
TSCOTRACTOR SUPPLY CO | $10.8M |
—ALTRIA GROUP INC | $10.8M |
DEIDOUGLAS EMMETT INC | $10.4M |
MRSHMARSH & MCLENNAN COS INC | $10.3M |
DEDEERE & CO | $10.2M |
HYSPIMCO 0-5 Year High Yield Corp | $10.1M |
MAAMID-AMER APT CMNTYS INC | $10.1M |
—ISHARES | $9.8M |
TFCTrust Financial | $9.7M |
KRCKILROY RLTY CORP | $9.7M |
EBAEBAY INC | $9.6M |
UDRUDR INC | $9.6M |
—MORGAN STANLEY | $9.4M |
TERTERADYNE INC | $9.3M |
SCHWSCHWAB CHARLES CORP NEW | $9.3M |
ECLECOLAB INC | $9.2M |
EAELECTRONIC ARTS INC | $9.2M |
FOXAFOX CORP-CLASS A | $9.1M |
TEQASCHWAB CHARLES CORP NEW | $9.0M |
SCZISHARES TR | $8.9M |
SHWSHERWIN WILLIAMS CO | $8.9M |
MLCOMELCO CROWN ENTERTAINMENT | $8.7M |
RSGREPUBLIC SVCS INC | $8.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.5M |
WMWASTE MGMT INC DEL | $8.5M |
FANGDIAMONDBACK ENERGY INC | $8.5M |
FDSFACTSET RESH SYS INC | $8.4M |
—SSGA ACTIVE ETF TR | $8.4M |
ELLAUDER ESTEE COS INC | $8.3M |
REGREGENCY CTRS CORP | $8.3M |
CLXCLOROX CO DEL | $8.2M |
CHECHEMED CORP NEW | $8.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.1M |
—FIFTH THIRD BANCORP | $8.0M |
—CONOCOPHILLIPS | $7.9M |
MHKMOHAWK INDS INC | $7.9M |
FTITECHNIPFMC PLC | $7.8M |
PAYXPAYCHEX INC | $7.7M |
3M4MASIMO CORP | $7.7M |
CIENCIENA CORP | $7.7M |
VRSKVERISK ANALYTICS INC | $7.6M |
ROPROPER TECHNOLOGIES INC | $7.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $7.5M |
—DUKE RLTY CORP | $7.5M |
FICOFAIR ISAAC CORP | $7.5M |
XELXCEL ENERGY INC | $7.4M |
MCKMCKESSON CORP | $7.4M |
ROSTROSS STORES INC | $7.4M |
—MEDICAL PPTYS TRUST INC | $7.4M |
CCKCROWN HOLDINGS INC | $7.4M |
—KINDER MORGAN INC | $7.3M |
BRBROADRIDGE FINL SOLUTIONS INC | $7.3M |
—VORNADO RLTY TR | $7.3M |
HRCHILL-ROM HOLDINGS INC | $7.2M |
CRLCHARLES RIV LABS INTL INC | $7.2M |
FRTEURFEDERAL RLTY INVT TR | $7.2M |
BROBROWN & BROWN INC | $7.1M |
—MYLAN N V | $7.1M |
CUZCOUSINS PROPERTIES INC | $7.0M |
PSAPUBLIC STORAGE INC | $7.0M |
—BILL BARRETT CORP | $7.0M |
JBGSJBG SMITH PPTYS | $7.0M |
TYLTYLER TECHNOLOGIES INC | $7.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $6.9M |
AKAMAKAMAI TECHNOLOGIES INC | $6.9M |
FDXFEDEX CORP | $6.8M |
PCARPACCAR INC | $6.8M |
EMREMERSON ELEC CO | $6.8M |
HAEHAEMONETICS CORP | $6.8M |