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)

StockValue
BBYBEST BUY INC
$12.3M
DVNDEVON ENERGY CORP NEW
$12.3M
BDXBECTON DICKINSON & CO
$12.1M
DREUSDDUKE RLTY CORP
$12.0M
VRTXVERTEX PHARMACEUTICALS INC
$12.0M
ROSTROSS STORES INC
$12.0M
XLNXEURXILINX INC
$11.9M
AVYAVERY DENNISON CORP
$11.9M
FTSFORTIS INC
$11.8M
PKGPACKAGING CORP AMER
$11.8M
PHMPULTE HOMES INC
$11.8M
CNCCENTENE CORP DEL
$11.7M
EXPEEXPEDIA INC
$11.6M
IPGPIPG PHOTONICS CORP
$11.6M
PIIPOLARIS INDS INC
$11.6M
DGDOLLAR GEN CORP NEW
$11.5M
FBINFORTUNE BRANDS HOME AND SECURITY
$11.4M
GIBCGI GROUP INC
$11.4M
DXCDXC TECHNOLOGY CO
$11.3M
REEVEREST RE GROUP LTD
$11.3M
POT1EURPOTASH CORP SASKATCHEWAN
$11.3M
CDNSCADENCE DESIGN SYSTEM INC
$11.2M
WMBWILLIAMS COS INC DEL
$11.2M
GREKUSDGLOBAL X FDS
$11.2M
JCIJOHNSON CTLS INTL PLC
$11.1M
RCLROYAL CARIBBEAN CRUISES LTD
$11.1M
TRITHOMSON REUTERS CORP
$11.1M
DRIDARDEN RESTAURANTS INC
$11.0M
BKRBAKER HUGHES INC
$11.0M
PPGPPG INDS INC
$11.0M
INGRINGREDION INC
$11.0M
PPLPembina Pipeline Corp
$10.9M
CTRACABOT OIL & GAS CORP
$10.8M
COACH INC
$10.8M
NSCNORFOLK SOUTHERN CORP
$10.8M
FNVFRANCO-NEVADA CORP
$10.8M
ULTAULTA BEAUTY INC
$10.7M
CLXCLOROX CO DEL
$10.6M
ENCOMPASS HEALTH CORPORATION
$10.6M
MCHPMICROCHIP TECHNOLOGY INC
$10.6M
DISHDISH NETWORK CORP
$10.6M
WYNNWYNN RESORTS LTD
$10.5M
HN9HANESBRANDS INC
$10.4M
EXPRESS SCRIPTS HLDG CO COM
$10.4M
PPLPPL CORP
$10.3M
FTITECHNIPFMC PLC
$10.3M
AGRIUM INC
$10.3M
EFXEQUIFAX INC
$10.3M
WRKUSDROCK-TENN CO
$10.2M
WYNEURWYNDHAM WORLDWIDE CORP
$10.2M
EDCONSOLIDATED EDISON INC
$10.2M
AVBAVALONBAY CMNTYS INC
$10.1M
BBTUSDBB&T CORP
$10.1M
KRCKILROY RLTY CORP
$10.1M
KMIKINDER MORGAN INC
$10.1M
TECH DATA CORP
$10.0M
PSXPHILLIPS 66
$9.9M
ETRENTERGY CORP NEW
$9.9M
EWBCEAST WEST BANCORP INC
$9.9M
JLLJONES LANG LASALLE INC
$9.8M
DLTRDOLLAR TREE INC
$9.8M
MHKMOHAWK INDS INC
$9.7M
LEUCADIA NATL CORP
$9.7M
WPX ENERGY INC
$9.7M
FAFFIRST AMERICAN FINL CORP
$9.6M
JBLJABIL INC
$9.6M
HRG GROUP INC
$9.6M
SYU1SYNOVUS FINANCIAL CORP
$9.6M
HIGHARTFORD FINL SVCS GROUP INC
$9.6M
ODFLOLD DOMINION FREIGHT LINE
$9.5M
DTEDTE ENERGY CO
$9.4M
MTBM & T BK CORP
$9.4M
TIFEURTIFFANY & CO NEW
$9.3M
CHKPCHECK POINT SOFTWARE TECH LT
$9.3M
CFRCULLEN FROST BANKERS INC
$9.3M
LDOSLEIDOS HOLDINGS INC
$9.3M
AALAMERICAN AIRLINES GROUP INC
$9.3M
GOLDCORP INC
$9.3M
EQIXEQUINIX INC
$9.1M
CMACOMERICA INC
$9.1M
PVHPVH CORP
$9.1M
HRSEURHARRIS CORP DEL
$9.1M
ENRENERGIZER HLDGS INC NEW
$9.1M
WCGEURWELLCARE HEALTH PLANS INC
$9.0M
CLRUSDCONTINENTAL RESOURCES INC
$8.8M
INTUINTUIT
$8.8M
XELXCEL ENERGY INC
$8.8M
AEMAGNICO EAGLE MINES LTD
$8.8M
LNCLINCOLN NATL CORP IND
$8.7M
WYWEYERHAEUSER CO
$8.7M
WHRWHIRLPOOL CORP
$8.7M
KRKROGER CO
$8.6M
KELKELLOGG CO
$8.6M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$8.6M
OMCOMNICOM GROUP INC
$8.6M
IPGINTERPUBLIC GROUP COS INC
$8.6M
HFCUSDHOLLY CORP
$8.5M
AJGGALLAGHER ARTHUR J & CO
$8.5M
BCRUSDBARD C R INC
$8.5M
VFCV F CORP
$8.5M
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