State of Tennessee, Department of Treasury Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$19.7B
Holdings
1,473
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,473 positions)
| Stock | Value |
|---|---|
AIZASSURANT INC | $21.5M |
DFSEURDISCOVER FINL SVCS | $21.4M |
PHPARKER HANNIFIN CORP | $21.0M |
QCOMQUALCOMM INC | $20.8M |
AG8AGILENT TECHNOLOGIES INC | $20.8M |
DLPHDELPHI AUTOMOTIVE PLC | $20.6M |
PNWPINNACLE WEST CAP CORP | $20.5M |
ELVANTHEM INC | $20.4M |
CCLCARNIVAL CORP | $20.1M |
STTSPDR SERIES TRUST | $20.0M |
BERYEURBERRY PLASTICS GROUP INC | $19.8M |
CP.TOCP RAILWAY | $19.6M |
ROPROPER TECHNOLOGIES INC | $19.5M |
LIESUN LIFE FINANCIAL INC | $19.4M |
CBCHUBB LTD | $19.3M |
AMEAMETEK INC NEW | $19.3M |
FBINFORTUNE BRANDS HOME AND SECURITY | $19.0M |
ROSTROSS STORES INC | $18.9M |
TROWPRICE T ROWE GROUP INC | $18.9M |
REGNREGENERON PHARMACEUTICALS | $18.9M |
VLOVALERO ENERGY CORP NEW | $18.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $18.5M |
CBOECBOE GLOBAL MARKETS INC | $18.4M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $18.2M |
CHDCHURCH & DWIGHT INC | $17.9M |
AFLAFLAC INC | $17.9M |
RRCRANGE RES CORP | $17.8M |
MASMASCO CORP | $17.6M |
JBHTHUNT J B TRANS SVCS INC | $17.5M |
BXPBOSTON PROPERTIES INC | $17.4M |
CTRACABOT OIL & GAS CORP | $17.4M |
FFIVF5 NETWORKS INC | $17.2M |
NTRSNORTHERN TR CORP | $17.1M |
CITCINTAS CORP | $17.1M |
ALKALASKA AIR GROUP INC | $17.0M |
TTelus Corp Registered | $16.9M |
OXYOCCIDENTAL PETE CORP DEL | $16.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $16.7M |
NWLNEWELL BRANDS INC | $16.7M |
—ANDEAVOR | $16.7M |
MDLZMONDELEZ INTERNATIONAL INC | $16.7M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $16.6M |
YUMYUM BRANDS INC | $16.6M |
VIACCBS CORP NEW | $16.4M |
DLTRDOLLAR TREE INC | $16.3M |
CSXCSX CORP | $16.1M |
DUKDUKE ENERGY CORP NEW | $16.0M |
CNCCENTENE CORP DEL | $15.9M |
PSXPHILLIPS 66 | $15.7M |
IVZINVESCO LTD COM STK USD0.10 | $15.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $15.4M |
TRVTRAVELERS COS INC | $15.3M |
MGAMagna International Inc | $15.3M |
BDXBECTON DICKINSON & CO | $15.3M |
VFCV F CORP | $15.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $15.2M |
IEXIDEX CORP | $14.9M |
ABXBARRICK GOLD CORP | $14.9M |
EAELECTRONIC ARTS INC | $14.7M |
RCI/BRogers Communications Inc | $14.7M |
WCNWaste Connections Inc | $14.6M |
XRXCHFXEROX CORP | $14.6M |
HN9HANESBRANDS INC | $14.4M |
ILMNILLUMINA INC | $14.3M |
EDCONSOLIDATED EDISON INC | $14.1M |
7HPHP INC | $13.9M |
LKQ1LKQ CORP | $13.7M |
AEPAMERICAN ELEC PWR INC | $13.6M |
KHCKRAFT HEINZ CO | $13.6M |
EPUISHARES TR | $13.5M |
DDOMINION ENERGY INC | $13.4M |
NSCNORFOLK SOUTHERN CORP | $13.4M |
SOSOUTHERN CO | $13.4M |
GXGUSDGLOBAL X FDS | $13.3M |
ADPAUTOMATIC DATA PROCESSING INC | $13.2M |
WABWABTEC CORP | $13.2M |
PIIPOLARIS INDS INC | $13.2M |
DGDOLLAR GEN CORP NEW | $12.9M |
RGAREINSURANCE GROUP AMER INC | $12.9M |
MCHPMICROCHIP TECHNOLOGY INC | $12.9M |
CDNSCADENCE DESIGN SYSTEM INC | $12.9M |
POT1EURPOTASH CORP SASKATCHEWAN | $12.8M |
SHWSHERWIN WILLIAMS CO | $12.8M |
EBAEBAY INC | $12.7M |
PCGPG&E CORP | $12.6M |
EWBCEAST WEST BANCORP INC | $12.5M |
A4SAMERIPRISE FINL INC | $12.4M |
CLRUSDCONTINENTAL RESOURCES INC | $12.4M |
ESSESSEX PPTY TR INC | $12.3M |
HASHASBRO INC | $12.3M |
HIIHUNTINGTON INGALLS INDS INC COM | $12.2M |
QSRRESTAURANT BRANDS INTERNATIONAL | $11.9M |
FTSFORTIS INC | $11.8M |
LIILENNOX INTL INC | $11.8M |
KMXCARMAX INC | $11.8M |
—AGRIUM INC | $11.7M |
PVHPVH CORP | $11.6M |
PG4PRINCIPAL FINANCIAL GROUP INC | $11.6M |
EMREMERSON ELEC CO | $11.5M |
ETNEATON CORP PLC COM | $11.4M |