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 |
|---|---|
—ELLIS PERRY INTL INC | $219K |
GOOGLALPHABET INC CLASS A | $214K |
USHYISHARES TR | $213K |
SPOKSPOK HLDGS INC | $208K |
—FRANCESCAS HLDGS CORP | $201K |
EWZISHARES INC | $195K |
TGBTASEKO MINES LTD | $187K |
VRAVERA BRADLEY INC | $186K |
—DSP GROUP INC | $184K |
—CLOUD PEAK ENERGY | $183K |
BACBANK OF AMERICA CORPORATION | $179K |
INDYISHARES TR | $178K |
TTS1EURTILE SHOP HLDGS INC | $177K |
—ERA GROUP INC | $175K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $171K |
PGXINVESCO PFD ETF | $170K |
LOCOEL POLLO LOCO HLDGS INC | $169K |
JNJJOHNSON & JOHNSON | $161K |
EZAISHARES INC | $160K |
BABOEING CO | $160K |
ORNORION GROUP HOLDINGS INC | $158K |
VOOVanguard S&P 500 ETF | $155K |
INTCINTEL CORP | $154K |
BACVERIZON COMMUNICATIONS | $153K |
XOMEXXON MOBIL CORP | $150K |
AGYSAGILYSYS INC | $150K |
HDHOME DEPOT INC | $150K |
BNEDBARNES & NOBLE ED INC | $145K |
WFCWELLS FARGO & CO NEW | $143K |
AVDLAVADEL PHARMACEUTICALS PLC | $143K |
CRREURCARBO CERAMICS INC | $140K |
CVXCHEVRON CORP NEW | $138K |
—FLY LEASING LTD | $133K |
GEOSGEOSPACE TECHNOLOGIES CORP | $130K |
ZEUSOlympic Steel Inc | $130K |
TBHCKIRKLANDS INC | $130K |
BELFBBEL FUSE INC | $129K |
—FLOTEK INDS INC DEL | $129K |
KOPNKOPIN CORP | $121K |
UNHUNITEDHEALTH GROUP INC | $120K |
KOCOCA COLA CO | $118K |
—VITAMIN SHOPPE INC | $118K |
SENEASENECA FOODS CORP NEW | $114K |
LQDTLIQUIDITY SERVICES INC | $114K |
INDAISHARES TR | $112K |
HONHONEYWELL INTL INC | $112K |
AVGOBROADCOM INC | $109K |
TRVCCITIGROUP INC. COM NEW | $108K |
DISDISNEY WALT CO | $107K |
NFLXNETFLIX COM INC | $107K |
UNPUNION PAC CORP | $107K |
—QUORUM HEALTH CORP | $100K |
CMCSACOMCAST CORP NEW | $98K |
TAT&T INC | $97K |
MBBISHARES | $96K |
VVISA INC | $96K |
BG3BIG 5 SPORTING GOODS CORP | $95K |
WMTWALMART, INC | $94K |
ABTABBOTT LABS | $94K |
ABBVABBVIE INC | $91K |
ADBEADOBE SYS INC | $89K |
VTIVANGUARD INDEX FDS | $88K |
GIFIGULF ISLAND FABRICATION INC | $87K |
RYROYAL BANK OF CANADA | $86K |
RTN1USDRAYTHEON CO | $86K |
MUMICRON TECHNOLOGY INC | $85K |
TDToronto Dominion Bank | $84K |
PFEPFIZER INC | $83K |
MCDMCDONALDS CORP | $83K |
TMOTHERMO FISHER SCIENTIFIC INC | $82K |
MRKMERCK AND CO | $81K |
EFAISHARES TR | $80K |
COSTCOSTCO WHSL CORP NEW | $79K |
AMATAPPLIED MATLS INC | $78K |
NEENEXTERA ENERGY, INC. | $77K |
PXGBXPRAXAIR INC | $76K |
AMGNAMGEN INC | $74K |
NOCNORTHROP GRUMMAN CORP | $74K |
—ACETO CORP | $74K |
—ATENTO S A | $73K |
EWMISHARES INC | $73K |
LXULSB INDS INC | $72K |
JEGBPJUST ENERGY GROUP INC | $72K |
VCITVANGUARD SCOTTSDALE FDS | $72K |
VCLTVANGUARD SCOTTSDALE FDS | $71K |
LLYLILLY ELI & CO | $70K |
FDXFEDEX CORP | $70K |
PGPROCTER & GAMBLE CO | $70K |
CSCOCISCO SYS INC | $69K |
EMREMERSON ELEC CO | $68K |
NKENIKE INC | $68K |
MDTMEDTRONIC PLC | $68K |
BMYBRISTOL MYERS SQUIBB CO | $68K |
GSGOLDMAN SACHS GROUP INC | $66K |
PEOEXELON CORP | $66K |
EIDOISHARES TR | $65K |
PSXPHILLIPS 66 | $64K |
—DOWDUPONT INC | $64K |
MAMASTERCARD INC | $64K |
QRVOQORVO INC | $62K |