State of Tennessee, Department of Treasury Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$20.9B
Holdings
1,497
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,497 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $50.5M |
ABTABBOTT LABS | $50.2M |
HALHALLIBURTON CO | $49.3M |
CAGCONAGRA FOODS INC | $48.6M |
UBNTEURUBIQUITI NETWORKS INC | $48.5M |
TWXCHFTIME WARNER INC | $48.3M |
NXPINXP SEMICONDUCTORS N V | $47.8M |
AXPAMERICAN EXPRESS CO | $47.8M |
RTN1USDRAYTHEON CO | $47.3M |
SYNASYNAPTICS INC | $47.1M |
GDGENERAL DYNAMICS CORP | $46.8M |
ALXNALEXION PHARMACEUTICALS INC | $46.3M |
AMTAMERICAN TOWER REIT CLASS A | $46.3M |
SCHWSCHWAB CHARLES CORP NEW | $46.1M |
BKBANK OF NEW YORK MELLON CORP | $45.2M |
CSXCSX CORP | $45.0M |
LOWLOWES COS INC | $44.9M |
EFAISHARES TR | $44.9M |
CHTRCHARTER COMMUNICATIONS INC N | $44.5M |
LUVSOUTHWEST AIRLS CO | $44.4M |
NFLXNETFLIX COM INC | $44.3M |
QRVOQORVO INC | $44.0M |
ITWILLINOIS TOOL WKS INC | $43.9M |
AABAUSDALTABA INC | $43.6M |
UPSUNITED PARCEL SERVICE INC | $43.3M |
HUMHUMANA INC | $42.7M |
TXNTEXAS INSTRS INC | $41.7M |
EPOLISHARES TR | $41.7M |
TSNTYSON FOODS INC | $41.3M |
—DU PONT E I DE NEMOURS & CO | $40.6M |
NOCNORTHROP GRUMMAN CORP | $40.2M |
DEDEERE & CO | $39.5M |
EQTEQT CORP | $39.3M |
BMOBANK OF MONTREAL | $39.2M |
MRSHMARSH & MCLENNAN COS INC | $39.1M |
BFHALLIANCE DATA SYSTEMS CORP | $38.9M |
CLCOLGATE PALMOLIVE CO | $38.8M |
DALDELTA AIR LINES INC | $38.4M |
AQLTISHARES TR | $38.0M |
BLKCHFBLACKROCK INC | $38.0M |
ECHISHARES INC | $37.9M |
TJXTJX COS INC NEW | $37.2M |
DHRDANAHER CORP DEL | $36.8M |
VTIPVANGUARD MALVERN FDS | $36.0M |
—STAMPS COM INC | $35.6M |
CHDCHURCH & DWIGHT INC | $35.5M |
TUR*ISHARES INC | $35.1M |
VNQVANGUARD INDEX FDS | $34.8M |
ROPROPER TECHNOLOGIES INC | $34.7M |
NVDANVIDIA CORP | $34.6M |
TRPTRANSCANADA CORP | $34.4M |
VEAVANGUARD TAX MANAGED INTL FD | $33.4M |
CNRCANADIAN NATL RY CO | $33.3M |
STTSTATE STR CORP | $33.3M |
SPGSIMON PPTY GROUP INC NEW | $33.2M |
CXOEURCONCHO RES INC | $33.0M |
BCEBCE INC NPV | $32.4M |
VMWEURVMIWARE INC | $32.3M |
REGNREGENERON PHARMACEUTICALS | $32.2M |
SLBSCHLUMBERGER LTD | $31.9M |
—MONSANTO CO NEW | $31.8M |
ENBENBRIDGE INC | $30.8M |
PXDEURPIONEER NAT RES CO | $30.5M |
BSXBOSTON SCIENTIFIC CORP | $30.3M |
AOSSMITH A O | $30.2M |
MFCMANULIFE FINANCIAL CORP | $29.8M |
AMEAMETEK INC NEW | $29.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $29.2M |
AMBAAMBARELLA INC | $29.1M |
CMECME GROUP INC | $28.9M |
MARMARRIOTT INTL INC NEW | $28.9M |
GMGENERAL MTRS CO | $28.8M |
BAXBAXTER INTL INC | $28.7M |
CVSCVS HEALTH CORPORATION | $28.5M |
QCOMQUALCOMM INC | $28.4M |
HOLXHOLOGIC INC | $28.3M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $28.1M |
—IHS MARKIT LTD | $27.9M |
EOGEOG RES INC | $27.9M |
VLOVALERO ENERGY CORP NEW | $27.8M |
CMICUMMINS INC | $27.4M |
IPINTL PAPER CO | $27.3M |
NWLNEWELL BRANDS INC | $27.0M |
CRCCAN NATURAL RES | $26.9M |
CMCANADIAN IMPERIAL BANK OF | $26.7M |
COFCAPITAL ONE FINL CORP | $26.7M |
EWEDWARDS LIFESCIENCES CORP | $26.6M |
8CWCROWN CASTLE INTL CORP NEW | $26.2M |
SYKSTRYKER CORP | $26.0M |
PGRPROGRESSIVE CORP OHIO | $25.4M |
COPCONOCOPHILLIPS | $25.4M |
BNDVANGUARD BD INDEX FD INC | $25.3M |
AIZASSURANT INC | $24.9M |
—TWENTY-FIRST CENTURY FOX INC | $24.8M |
—SUNTRUST BKS INC | $24.3M |
ETNEATON CORP PLC COM | $24.2M |
PSAPUBLIC STORAGE INC | $24.2M |
IRINGERSOLL-RAND PLC | $24.0M |
NUENUCOR CORP | $23.9M |
AAOIAPPLIED OPTOELECTRONICS INC | $23.6M |