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 |
|---|---|
PCGPG&E CORP | $13.8M |
AMEAMETEK INC NEW | $13.7M |
REGNREGENERON PHARMACEUTICALS | $13.7M |
IVZINVESCO LTD COM STK USD0.10 | $13.6M |
RJFRAYMOND JAMES FINL INC | $13.6M |
CDNSCADENCE DESIGN SYSTEM INC | $13.5M |
SESPECTRA ENERGY CORP | $13.3M |
EFXEQUIFAX INC | $13.2M |
AZOAUTOZONE INC | $13.0M |
CMICUMMINS INC | $12.9M |
ADMARCHER DANIELS MIDLAND CO | $12.9M |
ETNEATON CORP PLC COM | $12.9M |
XLNXEURXILINX INC | $12.8M |
8CWCROWN CASTLE INTL CORP NEW | $12.8M |
LKQ1LKQ CORP | $12.8M |
HN9HANESBRANDS INC | $12.7M |
DREUSDDUKE RLTY CORP | $12.7M |
ARWARROW ELECTRS INC | $12.6M |
ADIANALOG DEVICES INC | $12.6M |
SRESEMPRA ENERGY | $12.6M |
CITCINTAS CORP | $12.5M |
CLRUSDCONTINENTAL RESOURCES INC | $12.5M |
—ENCANA CORP | $12.5M |
—GENERAL GROWTH PPTYS INC NEW | $12.4M |
STZCONSTELLATION BRANDS INC | $12.4M |
QSRRESTAURANT BRANDS INTERNATIONAL | $12.4M |
INGRINGREDION INC | $12.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $12.2M |
PPLPPL CORP | $12.1M |
EIXEDISON INTL | $12.1M |
—ENDO INTL PLC | $12.0M |
WDCWESTERN DIGITAL CORP | $12.0M |
—VCA ANTECH INC | $11.9M |
—DELPHI AUTOMOTIVE PLC | $11.7M |
ALXNALEXION PHARMACEUTICALS INC | $11.7M |
CHDCHURCH & DWIGHT INC | $11.7M |
IBBISHARES TR | $11.6M |
BKRBAKER HUGHES INC | $11.6M |
DEDEERE & CO | $11.5M |
7HPHP INC | $11.4M |
EAELECTRONIC ARTS INC | $11.0M |
PRIPRIMERICA INC | $11.0M |
CNCCENTENE CORP DEL | $10.9M |
GPCGENUINE PARTS CO | $10.8M |
FBINFORTUNE BRANDS HOME AND SECURITY | $10.8M |
MKTXMARKETAXESS HLDGS INC | $10.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $10.7M |
KELKELLOGG CO | $10.7M |
PHPARKER HANNIFIN CORP | $10.7M |
—ST JUDE MED INC | $10.7M |
AREALEXANDRIA REAL ESTATE | $10.6M |
EXPEEXPEDIA INC | $10.6M |
—HARMAN INTL INDS INC | $10.6M |
CLXCLOROX CO DEL | $10.6M |
CSXCSX CORP | $10.6M |
KLACKLA-TENCOR CORP | $10.5M |
GLWCORNING INC | $10.5M |
ASHASHLAND GLOBAL HLDGS INC | $10.5M |
VENVENTAS INC | $10.4M |
WYWEYERHAEUSER CO | $10.4M |
ESSESSEX PPTY TR INC | $10.4M |
SYFSYNCHRONY FINL | $10.3M |
PHMPULTE HOMES INC | $10.3M |
GWWGRAINGER W W INC | $10.2M |
TECK/BTECK COMINCO B | $10.1M |
BBTUSDBB&T CORP | $10.1M |
CAGCONAGRA FOODS INC | $10.0M |
JLLJONES LANG LASALLE INC | $9.9M |
SJR/BEURSHAW COMMUNICATIONS B | $9.9M |
HRSEURHARRIS CORP DEL | $9.8M |
GPKGRAPHIC PACKAGING HLDG CO | $9.8M |
PIIPOLARIS INDS INC | $9.7M |
PVHPVH CORP | $9.7M |
VYXNCR CORP NEW | $9.7M |
IMOImperial Oil Ltd | $9.6M |
FISVFISERV INC | $9.6M |
WHRWHIRLPOOL CORP | $9.6M |
AFGAMERICAN FINL GROUP INC OHIO | $9.5M |
NSCNORFOLK SOUTHERN CORP | $9.4M |
HASHASBRO INC | $9.3M |
PAYXPAYCHEX INC | $9.3M |
CFRCULLEN FROST BANKERS INC | $9.3M |
SNISCRIPPS NETWORKS INTERACT INC | $9.2M |
VRTXVERTEX PHARMACEUTICALS INC | $9.2M |
IEXIDEX CORP | $9.1M |
EQREQUITY RESIDENTIAL | $9.1M |
—BE AEROSPACE INC | $9.1M |
RYAAYRYANAIR HLDGS PLC | $9.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.9M |
PGRPROGRESSIVE CORP OHIO | $8.9M |
RGAREINSURANCE GROUP AMER INC | $8.9M |
—COMPUTER SCIENCES CORP | $8.9M |
SYMCEURSYMANTEC CORP | $8.9M |
INTUINTUIT | $8.9M |
TAPMOLSON COORS BREWING CO | $8.9M |
WELLWELLTOWER INC | $8.8M |
RMERESMED INC | $8.8M |
CPBCAMPBELL SOUP CO | $8.8M |
BHCVALEANT PHARMACEUTICALS | $8.8M |
—PANERA BREAD CO | $8.7M |