State of Tennessee, Department of Treasury Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.8B
Holdings
1,494
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,494 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $48.9M |
TJXTJX COS INC NEW | $48.2M |
CNRCANADIAN NATIONAL RAILWAY CO | $48.1M |
VTIPVANGUARD MALVERN FDS | $47.7M |
NVDANVIDIA CORP | $47.7M |
ENBENBRIDGE INC | $47.4M |
STZCONSTELLATION BRANDS INC | $47.1M |
VRTXVERTEX PHARMACEUTICALS INC | $46.4M |
MOALTRIA GROUP INC | $46.3M |
EOGEOG RES INC | $46.2M |
GMGENERAL MTRS CO | $45.2M |
DWDMORGAN STANLEY | $44.3M |
XBISPDR S&P Biotech ETF | $43.6M |
—TWENTY-FIRST CENTURY FOX INC | $42.7M |
PLDPROLOGIS INC | $42.6M |
OXYOCCIDENTAL PETE CORP DEL | $41.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $41.5M |
GILDGILEAD SCIENCES INC | $41.3M |
LOWLOWES COS INC | $41.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $40.9M |
VEAVANGUARD TAX MANAGED INTL FD | $40.9M |
ELVANTHEM INC | $40.6M |
PNCPNC FINL SVCS GROUP INC | $40.4M |
AMTAMERICAN TOWER REIT CLASS A | $40.3M |
BSXBOSTON SCIENTIFIC CORP | $40.3M |
HALHALLIBURTON CO | $40.2M |
MNSTMONSTER BEVERAGE CORP NEW | $39.6M |
ECHISHARES INC | $39.5M |
BMOBANK OF MONTREAL | $39.4M |
BAXBAXTER INTL INC | $38.7M |
—ALLERGAN PLC | $38.3M |
4I1PHILIP MORRIS INTL INC | $37.2M |
TXNTEXAS INSTRS INC | $37.1M |
EPOLISHARES TR | $36.3M |
CBRECBRE GROUP INC | $36.0M |
ZTSZOETIS INC | $34.9M |
BXPBOSTON PROPERTIES INC | $34.2M |
METMETLIFE INC | $34.2M |
SCHWSCHWAB CHARLES CORP NEW | $34.2M |
SLBSCHLUMBERGER LTD | $33.9M |
USBUS BANCORP DEL | $33.9M |
BLKCHFBLACKROCK INC | $33.9M |
CATCATERPILLAR INC DEL | $33.7M |
PRUPRUDENTIAL FINL INC | $33.2M |
HPHELMERICH & PAYNE INC | $32.9M |
MMM3M CO | $32.5M |
CRMSALESFORCE COM INC | $32.4M |
ACNACCENTURE PLC COM STOCK | $32.0M |
—STAMPS COM INC | $31.9M |
—IHS MARKIT LTD | $31.9M |
HUMHUMANA INC | $31.9M |
ORCLORACLE CORP | $31.6M |
IBMINTERNATIONAL BUSINESS MACHS | $31.5M |
CICIGNA CORP | $31.5M |
SBUXSTARBUCKS CORP | $31.3M |
ALSALLSTATE CORP | $31.2M |
PYPLPAYPAL HLDGS INC | $31.1M |
MRSHMARSH & MCLENNAN COS INC | $31.1M |
AQLTISHARES TR | $31.0M |
CRCCAN NATURAL RES | $30.8M |
FFIVF5 NETWORKS INC | $30.6M |
CMCANADIAN IMPERIAL BANK OF | $30.2M |
CMECME GROUP INC | $30.2M |
OKEONEOK INC NEW | $30.1M |
TRPTRANSCANADA CORP | $29.9M |
DHRDANAHER CORP DEL | $29.7M |
QCOMQUALCOMM INC | $29.2M |
AIGAMERICAN INTL GROUP INC | $28.7M |
BCEBCE INC NPV | $28.7M |
APDAIR PRODS & CHEMS INC | $28.5M |
GEGENERAL ELECTRIC CO | $28.4M |
NEMNEWMONT MINING CORP | $28.2M |
MFCMANULIFE FINANCIAL CORP | $28.0M |
—EXPRESS SCRIPTS HLDG CO COM | $28.0M |
ISRGINTUITIVE SURGICAL INC | $27.8M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $27.8M |
CNRCANADIAN NATL RY CO | $27.7M |
NTRNUTRIEN LTD COMMON STOCK | $27.6M |
PSAPUBLIC STORAGE INC | $26.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $26.8M |
WYWEYERHAEUSER CO | $26.7M |
NTRSNORTHERN TR CORP | $26.7M |
PGRPROGRESSIVE CORP OHIO | $26.7M |
AEPAMERICAN ELEC PWR INC | $26.6M |
—SUNTRUST BKS INC | $26.6M |
TUR*ISHARES INC | $26.6M |
8CWCROWN CASTLE INTL CORP NEW | $26.5M |
KHCKRAFT HEINZ CO | $26.2M |
EWEDWARDS LIFESCIENCES CORP | $26.2M |
STTSTATE STR CORP | $26.1M |
IEXIDEX CORP | $26.0M |
CAGCONAGRA FOODS INC | $25.7M |
ALXNALEXION PHARMACEUTICALS INC | $25.7M |
LYBLYONDELLBASELL INDUSTRIES N V | $25.6M |
AMBAAMBARELLA INC | $25.5M |
STTSPDR SERIES TRUST | $25.4M |
CHDCHURCH & DWIGHT INC | $25.3M |
HLTHILTON INC | $25.1M |
ADMARCHER DANIELS MIDLAND CO | $25.0M |
ATVIEURACTIVISION BLIZZARD INCE | $25.0M |