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 |
|---|---|
QNSTQUINSTREET INC | $130K |
CRREURCARBO CERAMICS INC | $129K |
DISDISNEY WALT CO | $126K |
—BLACK BOX CORP DEL | $125K |
NBRNABORS INDUSTRIES LTD | $124K |
MCDMCDONALDS CORP | $121K |
AVGOBROADCOM LTD | $116K |
—RUBY TUESDAY INC | $116K |
RYROYAL BANK OF CANADA | $115K |
MMM3M CO | $114K |
PEPPEPSICO INC | $114K |
AMGNAMGEN INC | $113K |
—QUORUM HEALTH CORP | $112K |
CVXCHEVRON CORP NEW | $112K |
INDAISHARES TR | $110K |
JEGBPJUST ENERGY GROUP INC | $105K |
AMATAPPLIED MATLS INC | $103K |
PGPROCTER & GAMBLE CO | $99K |
BABOEING CO | $99K |
—DOW CHEM CO | $98K |
MRKMERCK AND CO | $97K |
BMYBRISTOL MYERS SQUIBB CO | $93K |
OSBCADNORBORD INC | $93K |
HONHONEYWELL INTL INC | $92K |
BACVERIZON COMMUNICATIONS | $91K |
MDTMEDTRONIC PLC | $90K |
LLYLILLY ELI & CO | $87K |
CSCOCISCO SYS INC | $87K |
INTCINTEL CORP | $85K |
GSGOLDMAN SACHS GROUP INC | $85K |
—AETNA INC NEW | $85K |
EIDOISHARES TR | $83K |
MOALTRIA GROUP INC | $82K |
VVISA INC | $82K |
ORCLORACLE CORP | $82K |
—C D I CORP | $80K |
EWMISHARES INC | $79K |
ABBVABBVIE INC | $78K |
TDToronto Dominion Bank | $77K |
KOCOCA COLA CO | $77K |
AWMSKYWORKS SOLUTIONS INC | $75K |
MUMICRON TECHNOLOGY INC | $75K |
IBMINTERNATIONAL BUSINESS MACHS | $74K |
UTXZUNITED TECHNOLOGIES CORP | $73K |
MBBISHARES | $72K |
ADBEADOBE SYS INC | $72K |
LMTLOCKHEED MARTIN CORP | $72K |
STZCONSTELLATION BRANDS INC | $66K |
VTIVANGUARD INDEX FDS | $66K |
UNPUNION PAC CORP | $64K |
—PERION NETWORK LTD | $63K |
DWDMORGAN STANLEY | $63K |
LRCXEURLAM RESEARCH CORP | $62K |
BKNGPRICELINE GROUP, INC. | $62K |
MPCMARATHON PETE CORP | $61K |
USBUS BANCORP DEL | $61K |
BNSBANK OF NOVA SCOTIA | $60K |
TMOTHERMO FISHER SCIENTIFIC INC | $60K |
—REYNOLDS AMERICAN INC | $60K |
CATCATERPILLAR INC DEL | $60K |
PEOEXELON CORP | $58K |
—ALLERGAN PLC | $58K |
NOG1EURNORTHERN OIL & GAS INC NEV | $58K |
CELGCELGENE CORP | $58K |
SBUXSTARBUCKS CORP | $58K |
NEENEXTERA ENERGY, INC. | $57K |
VCLTVANGUARD SCOTTSDALE FDS | $56K |
GILDGILEAD SCIENCES INC | $56K |
IJHISHARES TR | $56K |
VCITVANGUARD SCOTTSDALE FDS | $55K |
AIGAMERICAN INTL GROUP INC | $54K |
PRUPRUDENTIAL FINL INC | $54K |
PNCPNC FINL SVCS GROUP INC | $54K |
FDXFEDEX CORP | $53K |
HSYHERSHEY CO | $53K |
SUSuncor Energy Inc | $53K |
ALSALLSTATE CORP | $53K |
NKENIKE INC | $52K |
CNPCENTERPOINT ENERGY INC | $52K |
MAMASTERCARD INC | $51K |
CNRCANADIAN NATIONAL RAILWAY CO | $51K |
BIIBBIOGEN IDEC INC | $51K |
AEEAMEREN CORP | $51K |
METMETLIFE INC | $50K |
ABTABBOTT LABS | $50K |
CAGCONAGRA FOODS INC | $49K |
UBNTEURUBIQUITI NETWORKS INC | $49K |
TWXCHFTIME WARNER INC | $48K |
NXPINXP SEMICONDUCTORS N V | $48K |
AXPAMERICAN EXPRESS CO | $48K |
RTN1USDRAYTHEON CO | $47K |
SYNASYNAPTICS INC | $47K |
GDGENERAL DYNAMICS CORP | $47K |
ALXNALEXION PHARMACEUTICALS INC | $46K |
AMTAMERICAN TOWER REIT CLASS A | $46K |
SCHWSCHWAB CHARLES CORP NEW | $46K |
BKBANK OF NEW YORK MELLON CORP | $45K |
CSXCSX CORP | $45K |
—STEIN MART INC | $45K |
LOWLOWES COS INC | $45K |