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 |
|---|---|
UTXZUNITED TECHNOLOGIES CORP | $24.8M |
—MYLAN N V | $24.7M |
LMTLOCKHEED MARTIN CORP | $24.4M |
BIIBBIOGEN IDEC INC | $24.3M |
BNDVANGUARD BD INDEX FD INC | $24.3M |
AONAON PLC CLASS-A ORD | $23.8M |
VNQVANGUARD INDEX FDS | $23.7M |
CELGCELGENE CORP | $23.6M |
DFSEURDISCOVER FINL SVCS | $23.4M |
FEFIRSTENERGY CORP | $23.0M |
ADPAUTOMATIC DATA PROCESSING INC | $22.8M |
CNCCENTENE CORP DEL | $22.1M |
AVYAVERY DENNISON CORP | $21.8M |
CHTRCHARTER COMMUNICATIONS INC N | $21.3M |
SPGIS&P GLOBAL INC | $21.0M |
CP.TOCP RAILWAY | $20.9M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $20.9M |
SOSOUTHERN CO | $20.7M |
AVBAVALONBAY CMNTYS INC | $19.9M |
DGDOLLAR GEN CORP NEW | $19.7M |
EQREQUITY RESIDENTIAL | $19.7M |
CSXCSX CORP | $19.4M |
LIESUN LIFE FINANCIAL INC | $19.3M |
DYHTARGET CORP | $19.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $19.2M |
CPTCAMDEN PPTY TR | $19.0M |
HCAHCA HEALTHCARE INC | $18.6M |
CFGCITIZENS FINL GROUP INC | $18.5M |
AFWALIGN TECHNOLOGY INC | $18.5M |
BRBROADRIDGE FINL SOLUTIONS INC | $17.9M |
APCANADARKO PETE CORP | $17.7M |
UPSUNITED PARCEL SERVICE INC | $17.6M |
TROWPRICE T ROWE GROUP INC | $17.6M |
SFMSPROUTS FMRS MKT INC | $17.6M |
ESSESSEX PPTY TR INC | $17.5M |
KEYKEYCORP NEW | $17.4M |
APTVAPTIV PLC | $17.2M |
NSCNORFOLK SOUTHERN CORP | $17.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.8M |
TTelus Corp Registered | $16.6M |
ABGAMERISOURCEBERGEN CORP | $16.5M |
INTUINTUIT | $16.5M |
TXTTEXTRON INC | $16.3M |
CFCF INDS HLDGS INC | $16.3M |
—WPX ENERGY INC | $16.2M |
WABWABTEC CORP | $16.2M |
AFLAFLAC INC | $16.2M |
RFREGIONS FINANCIAL CORP NEW | $16.2M |
EIXEDISON INTL | $16.1M |
KRCKILROY RLTY CORP | $15.7M |
WCNWaste Connections Inc | $15.6M |
VNOVORNADO RLTY TR | $15.6M |
MGAMagna International Inc | $15.5M |
TIFEURTIFFANY & CO NEW | $15.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $15.4M |
PIIPOLARIS INDS INC | $15.4M |
AESAES CORP | $15.3M |
CLCOLGATE PALMOLIVE CO | $15.1M |
BBTUSDBB&T CORP | $14.9M |
ODFLOLD DOMINION FREIGHT LINE | $14.9M |
SYKSTRYKER CORP | $14.7M |
FTNTFORTINET INC | $14.6M |
NWLNEWELL BRANDS INC | $14.6M |
DREUSDDUKE RLTY CORP | $14.4M |
CBCHUBB LTD | $14.2M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $14.1M |
EXPEEXPEDIA GROUP INC | $14.0M |
EVRGEVERGY INC | $13.8M |
ROSTROSS STORES INC | $13.8M |
COFCAPITAL ONE FINL CORP | $13.7M |
PPLPembina Pipeline Corp | $13.7M |
ILMNILLUMINA INC | $13.6M |
FISFIDELITY NATL INFORMATION SVCS | $13.6M |
EPUISHARES TR | $13.6M |
EAELECTRONIC ARTS INC | $13.6M |
AREALEXANDRIA REAL ESTATE | $13.6M |
PKGPACKAGING CORP AMER | $13.5M |
DEDEERE & CO | $13.5M |
GXGUSDGLOBAL X FDS | $13.5M |
JBHTHUNT J B TRANS SVCS INC | $13.4M |
RCI/BRogers Communications Inc | $13.4M |
RLRALPH LAUREN CORP (NEW) | $13.4M |
DUKDUKE ENERGY CORP NEW | $13.3M |
LIILENNOX INTL INC | $13.2M |
FDO.FMACY'S INC. | $13.1M |
AG8AGILENT TECHNOLOGIES INC | $13.1M |
FFORD MTR CO DEL | $12.9M |
SLG2EURSL GREEN RLTY CORP | $12.8M |
BBYBEST BUY INC | $12.7M |
GIBCGI GROUP INC | $12.7M |
MARMARRIOTT INTL INC NEW | $12.6M |
7HPHP INC | $12.6M |
TRVTRAVELERS COS INC | $12.5M |
GDGENERAL DYNAMICS CORP | $12.4M |
ITWILLINOIS TOOL WKS INC | $12.3M |
WCGEURWELLCARE HEALTH PLANS INC | $12.3M |
WRKUSDROCK-TENN CO | $12.2M |
TERTERADYNE INC | $12.2M |
DEIDOUGLAS EMMETT INC | $12.2M |
—ENERGY TRANSFER PARTNER L P | $12.1M |