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 |
|---|---|
EFAISHARES TR | $45K |
CHTRCHARTER COMMUNICATIONS INC N | $44K |
LUVSOUTHWEST AIRLS CO | $44K |
NFLXNETFLIX COM INC | $44K |
—LUXFER HLDGS PLC | $44K |
ITWILLINOIS TOOL WKS INC | $44K |
AABAUSDALTABA INC | $44K |
UPSUNITED PARCEL SERVICE INC | $43K |
HUMHUMANA INC | $43K |
TXNTEXAS INSTRS INC | $42K |
EPOLISHARES TR | $42K |
TSNTYSON FOODS INC | $41K |
—DU PONT E I DE NEMOURS & CO | $41K |
NOCNORTHROP GRUMMAN CORP | $40K |
DEDEERE & CO | $39K |
EQTEQT CORP | $39K |
BMOBANK OF MONTREAL | $39K |
MRSHMARSH & MCLENNAN COS INC | $39K |
BFHALLIANCE DATA SYSTEMS CORP | $39K |
CLCOLGATE PALMOLIVE CO | $39K |
DALDELTA AIR LINES INC | $38K |
AQLTISHARES TR | $38K |
BLKCHFBLACKROCK INC | $38K |
ECHISHARES INC | $38K |
TJXTJX COS INC NEW | $37K |
DHRDANAHER CORP DEL | $37K |
VTIPVANGUARD MALVERN FDS | $36K |
—STAMPS COM INC | $36K |
CHDCHURCH & DWIGHT INC | $35K |
TUR*ISHARES INC | $35K |
VNQVANGUARD INDEX FDS | $35K |
ROPROPER TECHNOLOGIES INC | $35K |
NVDANVIDIA CORP | $35K |
TRPTRANSCANADA CORP | $34K |
VEAVANGUARD TAX MANAGED INTL FD | $33K |
CNRCANADIAN NATL RY CO | $33K |
STTSTATE STR CORP | $33K |
SPGSIMON PPTY GROUP INC NEW | $33K |
CXOEURCONCHO RES INC | $33K |
BCEBCE INC NPV | $32K |
VMWEURVMIWARE INC | $32K |
REGNREGENERON PHARMACEUTICALS | $32K |
FSLRFIRST SOLAR INC | $32K |
SLBSCHLUMBERGER LTD | $32K |
—MONSANTO CO NEW | $32K |
ENBENBRIDGE INC | $31K |
PXDEURPIONEER NAT RES CO | $31K |
BSXBOSTON SCIENTIFIC CORP | $30K |
AOSSMITH A O | $30K |
MFCMANULIFE FINANCIAL CORP | $30K |
AMEAMETEK INC NEW | $29K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $29K |
AMBAAMBARELLA INC | $29K |
CMECME GROUP INC | $29K |
MARMARRIOTT INTL INC NEW | $29K |
GMGENERAL MTRS CO | $29K |
BAXBAXTER INTL INC | $29K |
CVSCVS HEALTH CORPORATION | $28K |
QCOMQUALCOMM INC | $28K |
HOLXHOLOGIC INC | $28K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $28K |
—IHS MARKIT LTD | $28K |
EOGEOG RES INC | $28K |
VLOVALERO ENERGY CORP NEW | $28K |
CMICUMMINS INC | $27K |
IPINTL PAPER CO | $27K |
NWLNEWELL BRANDS INC | $27K |
CRCCAN NATURAL RES | $27K |
CMCANADIAN IMPERIAL BANK OF | $27K |
COFCAPITAL ONE FINL CORP | $27K |
EWEDWARDS LIFESCIENCES CORP | $27K |
8CWCROWN CASTLE INTL CORP NEW | $26K |
SYKSTRYKER CORP | $26K |
—ENZYMOTEC LTD | $26K |
PGRPROGRESSIVE CORP OHIO | $25K |
COPCONOCOPHILLIPS | $25K |
BNDVANGUARD BD INDEX FD INC | $25K |
AIZASSURANT INC | $25K |
—TWENTY-FIRST CENTURY FOX INC | $25K |
—SUNTRUST BKS INC | $24K |
ETNEATON CORP PLC COM | $24K |
PSAPUBLIC STORAGE INC | $24K |
IRINGERSOLL-RAND PLC | $24K |
AAOIAPPLIED OPTOELECTRONICS INC | $24K |
KMBKIMBERLY CLARK CORP | $24K |
DYHTARGET CORP | $23K |
AONAON PLC CLASS-A ORD | $23K |
AG8AGILENT TECHNOLOGIES INC | $23K |
FFORD MTR CO DEL | $23K |
ADPAUTOMATIC DATA PROCESSING INC | $23K |
CFGCITIZENS FINL GROUP INC | $23K |
CICIGNA CORP | $23K |
FMCF M C CORP | $22K |
ELVANTHEM INC | $22K |
WBAWALGREENS BOOTS ALLIANCE INC | $22K |
ADMARCHER DANIELS MIDLAND CO | $22K |
DUKDUKE ENERGY CORP NEW | $22K |
TTelus Corp Registered | $22K |
NTRSNORTHERN TR CORP | $21K |
UALUAL CORP | $21K |