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 |
|---|---|
LITELUMENTUM HLDGS INC | $6.7M |
MKTXMARKETAXESS HLDGS INC | $6.7M |
CERNCHFCERNER CORP | $6.7M |
EFXEQUIFAX INC | $6.6M |
RGLDROYAL GOLD INC | $6.4M |
PTCPTC INC | $6.4M |
KMIKINDER MORGAN INC | $6.4M |
CHDCHURCH & DWIGHT INC | $6.3M |
RNRRENAISSANCE RE HLDGS LTD | $6.3M |
HSYHERSHEY CO | $6.3M |
CDWCDW CORP | $6.2M |
—GENERAL MTRS CO | $6.1M |
—KROGER CO | $6.1M |
EDCONSOLIDATED EDISON INC | $6.1M |
EWCISHARES | $6.1M |
CTRACABOT OIL & GAS CORP | $6.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $6.0M |
DDDUPONT DE NEMOURS INC | $5.9M |
CTLTEURCATALENT INC | $5.9M |
MOHMOLINA HEALTHCARE INC | $5.8M |
AUDCAUDIOCODES LTD | $5.8M |
GGGGRACO INC | $5.8M |
SNPSSYNOPSYS INC | $5.7M |
EHCENCOMPASS HEALTH CORP | $5.7M |
KRKROGER CO | $5.7M |
—NORTON LIFELOCK INC | $5.7M |
STZCONSTELLATION BRANDS INC | $5.6M |
POOLPOOL CORPORATION | $5.6M |
METMETLIFE INC | $5.6M |
PRAHPRA HEALTH SCIENCES INC | $5.6M |
CA8ACACI INTL INC | $5.6M |
NATINATIONAL INSTRS CORP | $5.6M |
COFCAPITAL ONE FINL CORP | $5.5M |
SEICSEI INVESTMENTS CO | $5.5M |
—KEYCORP NEW | $5.5M |
TSNTYSON FOODS INC | $5.4M |
IEXIDEX CORP | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $5.3M |
KLACKLA CORPORATION | $5.3M |
GHGUARDANT HEALTH INC | $5.2M |
AG8AGILENT TECHNOLOGIES INC | $5.2M |
UI2KEMPER CORP DEL | $5.2M |
PKGPACKAGING CORP AMER | $5.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $5.1M |
DOWDOW INC | $5.1M |
FEFIRSTENERGY CORP | $5.1M |
AQLTISHARES TR | $5.1M |
MTBM & T BK CORP | $5.1M |
EQREQUITY RESIDENTIAL | $5.1M |
WABWABTEC CORP | $5.1M |
MNSTMONSTER BEVERAGE CORP NEW | $5.0M |
JXC1J2 GLOBAL INC | $5.0M |
SYNASYNAPTICS INC | $5.0M |
RMERESMED INC | $5.0M |
CONECYRUSONE INC | $5.0M |
TELTE CONNECTIVITY LTD | $5.0M |
PRUPRUDENTIAL FINL INC | $4.9M |
SSS1EURLIFE STORAGE INC | $4.9M |
EOGEOG RES INC | $4.9M |
DGXQUEST DIAGNOSTICS INC | $4.9M |
WTRGESSENTIAL UTILITIES INC | $4.9M |
JCIJOHNSON CTLS INTL PLC | $4.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.9M |
IDXXIDEXX LABS INC | $4.9M |
SJMSMUCKER J M CO | $4.9M |
CMICUMMINS INC | $4.9M |
YUMYUM BRANDS INC | $4.9M |
HRLHORMEL FOODS CORP | $4.9M |
TQJSIGNATURE BANK | $4.9M |
CLCOLGATE PALMOLIVE CO | $4.9M |
FRFIRST INDUSTRIAL REALTY TRUST | $4.8M |
—CABOT MICROELECTRONICS CORP | $4.8M |
LAMRLAMAR ADVERTISING CO NEW | $4.7M |
AKXANSYS INC | $4.7M |
WYNNWYNN RESORTS LTD | $4.7M |
DOVDOVER CORP | $4.7M |
—MDU RES GROUP INC | $4.7M |
PPGPPG INDS INC | $4.6M |
ICUIICU MED INC | $4.6M |
EIXEDISON INTL | $4.6M |
EGPEASTGROUP PPTY INC | $4.6M |
XLNXEURXILINX INC | $4.6M |
DPZDOMINOS PIZZA INC | $4.6M |
IQVIQVIA HOLDINGS INC | $4.6M |
MSAMSA SAFETY INC | $4.6M |
—APARTMENT INVT & MGT CO-A | $4.6M |
STTSTATE STR CORP | $4.6M |
OLEDUNIVERSAL DISPLAY CORP | $4.6M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $4.5M |
HLTHILTON INC | $4.5M |
POSTPOST HLDGS INC COM STOCK | $4.5M |
MKSIMKS INSTRUMENT INC | $4.5M |
TWTRUSDTWITTER INC | $4.5M |
RSRELIANCE STEEL & ALUMINUM CO | $4.5M |
—PPL CORP | $4.5M |
ACMAECOM TECHNOLOGY CORP DELAWARE | $4.4M |
HIIHUNTINGTON INGALLS INDS INC COM | $4.4M |
FFORD MTR CO DEL | $4.4M |
—SCHLUMBERGER LTD | $4.4M |