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 |
|---|---|
LRCXEURLAM RESEARCH CORP | $62K |
UBNTEURUBIQUITI NETWORKS INC | $62K |
WDCWESTERN DIGITAL CORP | $62K |
AWMSKYWORKS SOLUTIONS INC | $61K |
—FTD COS | $61K |
COPCONOCOPHILLIPS | $60K |
MPCMARATHON PETE CORP | $59K |
ROPROPER TECHNOLOGIES INC | $59K |
DALDELTA AIR LINES INC | $58K |
CRNTCERAGON NETWORKS LTD | $58K |
MDLZMONDELEZ INTERNATIONAL INC | $56K |
BKNGBOOKING HOLDINGS INC | $56K |
SPGSIMON PPTY GROUP INC NEW | $56K |
LUVSOUTHWEST AIRLS CO | $54K |
BNSBANK OF NOVA SCOTIA | $53K |
SYNASYNAPTICS INC | $53K |
CVSCVS HEALTH CORPORATION | $53K |
SUSuncor Energy Inc | $53K |
AMEAMETEK INC NEW | $53K |
—AETNA INC NEW | $52K |
PEPPEPSICO INC | $51K |
VLOVALERO ENERGY CORP NEW | $51K |
BKBANK OF NEW YORK MELLON CORP | $50K |
VMWEURVMIWARE INC | $50K |
BDXBECTON DICKINSON & CO | $50K |
ELLAUDER ESTEE COS INC | $49K |
AXPAMERICAN EXPRESS CO | $49K |
TJXTJX COS INC NEW | $48K |
CNRCANADIAN NATIONAL RAILWAY CO | $48K |
VTIPVANGUARD MALVERN FDS | $48K |
NVDANVIDIA CORP | $48K |
ENBENBRIDGE INC | $47K |
STZCONSTELLATION BRANDS INC | $47K |
VRTXVERTEX PHARMACEUTICALS INC | $46K |
MOALTRIA GROUP INC | $46K |
EOGEOG RES INC | $46K |
GMGENERAL MTRS CO | $45K |
DWDMORGAN STANLEY | $44K |
XBISPDR S&P Biotech ETF | $44K |
—TWENTY-FIRST CENTURY FOX INC | $43K |
PLDPROLOGIS INC | $43K |
OXYOCCIDENTAL PETE CORP DEL | $42K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $41K |
GILDGILEAD SCIENCES INC | $41K |
LOWLOWES COS INC | $41K |
PEGPUBLIC SVC ENTERPRISE GROUP | $41K |
VEAVANGUARD TAX MANAGED INTL FD | $41K |
ELVANTHEM INC | $41K |
PNCPNC FINL SVCS GROUP INC | $40K |
AMTAMERICAN TOWER REIT CLASS A | $40K |
BSXBOSTON SCIENTIFIC CORP | $40K |
HALHALLIBURTON CO | $40K |
MNSTMONSTER BEVERAGE CORP NEW | $40K |
ECHISHARES INC | $40K |
BMOBANK OF MONTREAL | $39K |
BAXBAXTER INTL INC | $39K |
—ALLERGAN PLC | $38K |
CAMTCAMTEK LTD | $38K |
4I1PHILIP MORRIS INTL INC | $37K |
TXNTEXAS INSTRS INC | $37K |
—PERION NETWORK LTD | $37K |
EPOLISHARES TR | $36K |
CBRECBRE GROUP INC | $36K |
ZTSZOETIS INC | $35K |
BXPBOSTON PROPERTIES INC | $34K |
METMETLIFE INC | $34K |
SCHWSCHWAB CHARLES CORP NEW | $34K |
SLBSCHLUMBERGER LTD | $34K |
USBUS BANCORP DEL | $34K |
BLKCHFBLACKROCK INC | $34K |
CATCATERPILLAR INC DEL | $34K |
PRUPRUDENTIAL FINL INC | $33K |
HPHELMERICH & PAYNE INC | $33K |
MMM3M CO | $32K |
CRMSALESFORCE COM INC | $32K |
ACNACCENTURE PLC COM STOCK | $32K |
—STAMPS COM INC | $32K |
—IHS MARKIT LTD | $32K |
HUMHUMANA INC | $32K |
ORCLORACLE CORP | $32K |
IBMINTERNATIONAL BUSINESS MACHS | $32K |
CICIGNA CORP | $31K |
SBUXSTARBUCKS CORP | $31K |
ALSALLSTATE CORP | $31K |
PYPLPAYPAL HLDGS INC | $31K |
MRSHMARSH & MCLENNAN COS INC | $31K |
AQLTISHARES TR | $31K |
CRCCAN NATURAL RES | $31K |
FFIVF5 NETWORKS INC | $31K |
CMCANADIAN IMPERIAL BANK OF | $30K |
CMECME GROUP INC | $30K |
TRPTRANSCANADA CORP | $30K |
DHRDANAHER CORP DEL | $30K |
AIGAMERICAN INTL GROUP INC | $29K |
BCEBCE INC NPV | $29K |
APDAIR PRODS & CHEMS INC | $29K |
GEGENERAL ELECTRIC CO | $28K |
NEMNEWMONT MINING CORP | $28K |
MFCMANULIFE FINANCIAL CORP | $28K |
—EXPRESS SCRIPTS HLDG CO COM | $28K |