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 |
|---|---|
KMBKIMBERLY CLARK CORP | $23.5M |
DYHTARGET CORP | $23.1M |
AONAON PLC CLASS-A ORD | $23.0M |
AG8AGILENT TECHNOLOGIES INC | $23.0M |
FFORD MTR CO DEL | $22.9M |
ADPAUTOMATIC DATA PROCESSING INC | $22.8M |
CFGCITIZENS FINL GROUP INC | $22.8M |
CICIGNA CORP | $22.5M |
FMCF M C CORP | $22.4M |
ELVANTHEM INC | $22.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.4M |
ADMARCHER DANIELS MIDLAND CO | $22.3M |
DUKDUKE ENERGY CORP NEW | $22.0M |
TTelus Corp Registered | $21.9M |
NTRSNORTHERN TR CORP | $21.5M |
UALUAL CORP | $21.1M |
ACNACCENTURE PLC COM STOCK | $21.0M |
YUMYUM BRANDS INC | $20.8M |
CCLCARNIVAL CORP | $20.8M |
DFSEURDISCOVER FINL SVCS | $20.8M |
EAELECTRONIC ARTS INC | $20.7M |
SPGIS&P GLOBAL INC | $20.5M |
ATVIEURACTIVISION BLIZZARD INCE | $20.4M |
—DELPHI AUTOMOTIVE PLC | $20.3M |
PLDPROLOGIS INC | $20.2M |
BERYEURBERRY PLASTICS GROUP INC | $20.1M |
WMWASTE MGMT INC DEL | $20.0M |
PYPLPAYPAL HLDGS INC | $19.5M |
CP.TOCP RAILWAY | $19.4M |
CRMSALESFORCE COM INC | $19.3M |
SHWSHERWIN WILLIAMS CO | $19.3M |
COSTCOSTCO WHSL CORP NEW | $19.2M |
PXGBXPRAXAIR INC | $18.7M |
APCANADARKO PETE CORP | $18.6M |
CBCHUBB LTD | $18.6M |
FFIVF5 NETWORKS INC | $18.4M |
—MYLAN N V | $18.3M |
CBOECBOE HLDGS INC | $18.2M |
STTSPDR SERIES TRUST | $18.1M |
HASHASBRO INC | $18.1M |
SOSOUTHERN CO | $18.1M |
MDLZMONDELEZ INTERNATIONAL INC | $17.9M |
LIESUN LIFE FINANCIAL INC | $17.9M |
CBRECBRE GROUP INC | $17.6M |
ROKROCKWELL AUTOMATION INC | $17.5M |
XLFSELECT SECTOR SPDR TR | $17.5M |
BXPBOSTON PROPERTIES INC | $17.5M |
RRCRANGE RES CORP | $17.4M |
CAHCARDINAL HEALTH INC | $17.3M |
AEPAMERICAN ELEC PWR INC | $17.0M |
EBAEBAY INC | $16.8M |
DDOMINION ENERGY INC | $16.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $16.5M |
OXYOCCIDENTAL PETE CORP DEL | $16.4M |
PHPARKER HANNIFIN CORP | $16.3M |
KLACKLA-TENCOR CORP | $16.2M |
WDCWESTERN DIGITAL CORP | $16.2M |
EIXEDISON INTL | $16.2M |
ABXBARRICK GOLD CORP | $16.1M |
TRVTRAVELERS COS INC | $16.0M |
WABWABTEC CORP | $16.0M |
QSRRESTAURANT BRANDS INTERNATIONAL | $15.7M |
ADIANALOG DEVICES INC | $15.7M |
—CBS CORP NEW | $15.7M |
SYYSYSCO CORP | $15.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $15.3M |
IVZINVESCO LTD COM STK USD0.10 | $15.2M |
ILMNILLUMINA INC | $14.7M |
SRESEMPRA ENERGY | $14.7M |
EMREMERSON ELEC CO | $14.7M |
RYAAYRYANAIR HLDGS PLC | $14.5M |
TFXTELEFLEX INC | $14.5M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $14.3M |
APDAIR PRODS & CHEMS INC | $14.2M |
IEXIDEX CORP | $14.2M |
RJFRAYMOND JAMES FINL INC | $14.2M |
RCI/BRogers Communications Inc | $14.2M |
ECLECOLAB INC | $14.1M |
KHCKRAFT HEINZ CO | $14.0M |
MGAMagna International Inc | $13.8M |
ISRGINTUITIVE SURGICAL INC | $13.8M |
ZTSZOETIS INC | $13.4M |
PCGPG&E CORP | $13.4M |
INCYINCYTE CORP | $13.3M |
CRUSCIRRUS LOGIC INC | $13.3M |
JWNUSDNORDSTROM INC | $13.2M |
GISGENERAL MLS INC | $13.2M |
SWKSTANLEY BLACK & DECKER INC | $13.1M |
—ROCKWELL COLLINS INC | $13.1M |
—PANERA BREAD CO | $13.0M |
EPUISHARES TR | $12.9M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $12.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $12.9M |
MCKMCKESSON CORP | $12.8M |
CGNXCOGNEX CORP | $12.7M |
ESSESSEX PPTY TR INC | $12.6M |
GXGUSDGLOBAL X FDS | $12.6M |
ALBALBEMARLE CORP | $12.6M |
AFGAMERICAN FINL GROUP INC OHIO | $12.6M |
ALKALASKA AIR GROUP INC | $12.5M |