State of Tennessee, Department of Treasury Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$20.7B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $23.2M |
COPCONOCOPHILLIPS | $22.9M |
IRINGERSOLL-RAND PLC | $22.8M |
NUENUCOR CORP | $22.7M |
ALSALLSTATE CORP | $22.6M |
PXDEURPIONEER NAT RES CO | $22.1M |
CHRWC H ROBINSON WORLDWIDE INC | $22.1M |
ADPAUTOMATIC DATA PROCESSING INC | $22.1M |
RRCRANGE RES CORP | $22.0M |
CATCATERPILLAR INC DEL | $21.9M |
SOSOUTHERN CO | $21.9M |
HALHALLIBURTON CO | $21.9M |
IPACISHARES TR | $21.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $21.6M |
ILMNILLUMINA INC | $21.3M |
ROPROPER TECHNOLOGIES INC | $21.2M |
AMBAAMBARELLA INC | $20.6M |
ABGAMERISOURCEBERGEN CORP | $20.0M |
PLDPROLOGIS INC | $20.0M |
ROSTROSS STORES INC | $19.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $19.9M |
AYIACUITY BRANDS INC | $19.8M |
—REYNOLDS AMERICAN INC | $19.5M |
SNASNAP ON INC | $19.3M |
ISRGINTUITIVE SURGICAL INC | $19.2M |
FFIVF5 NETWORKS INC | $19.2M |
MGAMagna International Inc | $19.0M |
—EXPRESS SCRIPTS HLDG CO COM | $18.9M |
DVNDEVON ENERGY CORP NEW | $18.8M |
EMREMERSON ELEC CO | $18.8M |
NEMNEWMONT MINING CORP | $18.6M |
DDOMINION RES INC VA NEW | $18.6M |
CMECME GROUP INC | $18.6M |
MARMARRIOTT INTL INC NEW | $18.5M |
MLMMARTIN MARIETTA MATLS INC | $18.5M |
KMIKINDER MORGAN INC | $18.5M |
AONAON PLC CLASS-A ORD | $18.4M |
—ROCKWELL COLLINS INC | $18.4M |
—CBS CORP NEW | $18.2M |
EBAEBAY INC | $18.1M |
RCI/BRogers Communications Inc | $18.0M |
MCOMOODYS CORP | $17.9M |
HCAHCA HOLDINGS INC | $17.8M |
CCLCARNIVAL CORP | $17.8M |
DLXDELUXE CORP | $17.6M |
AEPAMERICAN ELEC PWR INC | $17.2M |
OMCOMNICOM GROUP INC | $17.2M |
HUMHUMANA INC | $17.2M |
—TWENTY-FIRST CENTURY FOX INC | $17.1M |
—GOLDCORP INC | $17.1M |
PXGBXPRAXAIR INC | $17.0M |
WMWASTE MGMT INC DEL | $16.9M |
CBRECBRE GROUP INC | $16.8M |
GXGUSDGLOBAL X FDS | $16.8M |
BXPBOSTON PROPERTIES INC | $16.7M |
APDAIR PRODS & CHEMS INC | $16.7M |
SHWSHERWIN WILLIAMS CO | $16.4M |
BDXBECTON DICKINSON & CO | $16.3M |
POT1EURPOTASH CORP SASKATCHEWAN | $16.3M |
XELXCEL ENERGY INC | $16.2M |
AOSSMITH A O | $16.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $16.0M |
ATVIEURACTIVISION BLIZZARD INCE | $16.0M |
SYKSTRYKER CORP | $16.0M |
9990302DAPACHE CORP | $16.0M |
EPUISHARES TR | $15.9M |
CFGCITIZENS FINL GROUP INC | $15.9M |
SWKSTANLEY BLACK & DECKER INC | $15.9M |
CSLCARLISLE COS INC | $15.5M |
STTSPDR SERIES TRUST | $15.4M |
HOLXHOLOGIC INC | $15.4M |
GIBCGI GROUP INC | $15.3M |
JBHTHUNT J B TRANS SVCS INC | $15.2M |
PYPLPAYPAL HLDGS INC | $15.1M |
TMKTORCHMARK CORP | $15.1M |
CRMSALESFORCE COM INC | $15.1M |
FNVFRANCO-NEVADA CORP | $15.0M |
—AGRIUM INC | $15.0M |
IDXXIDEXX LABS INC | $14.9M |
—MALLINCKRODT PLC COMMON STOCK | $14.8M |
ECLECOLAB INC | $14.8M |
TEVATEVA PHARM-ADR ADR (UN) | $14.7M |
BAXBAXTER INTL INC | $14.7M |
DLTRDOLLAR TREE INC | $14.7M |
PPGPPG INDS INC | $14.7M |
CVECENOVUS ENERGY INC | $14.6M |
AEMAGNICO EAGLE MINES LTD | $14.6M |
AG8AGILENT TECHNOLOGIES INC | $14.5M |
—SILVER WHEATON CORP | $14.4M |
PPLPembina Pipeline Corp | $14.4M |
TRITHOMSON REUTERS CORP | $14.4M |
—STAMPS COM INC | $14.3M |
AIZASSURANT INC | $14.3M |
SPGIS&P GLOBAL INC | $14.3M |
ELVANTHEM INC | $14.1M |
CTLEURCENTURYTEL INC | $14.0M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $14.0M |
NTRSNORTHERN TR CORP | $13.9M |
DGDOLLAR GEN CORP NEW | $13.9M |
AVBAVALONBAY CMNTYS INC | $13.8M |