State of Tennessee, Department of Treasury Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$21.6B
Holdings
1,583
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,583 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $49.6M |
CBCHUBB LTD | $48.8M |
DGDOLLAR GEN CORP NEW | $48.6M |
SYKSTRYKER CORP | $47.6M |
SPGSIMON PPTY GROUP INC NEW | $47.4M |
BMOBANK OF MONTREAL | $47.4M |
DWDMORGAN STANLEY | $47.1M |
AQLTISHARES TR | $46.7M |
BMYBRISTOL MYERS SQUIBB CO | $46.4M |
BKNGBOOKING HOLDINGS INC | $45.9M |
AONAON PLC CLASS-A ORD | $44.9M |
BDXBECTON DICKINSON & CO | $44.8M |
BCEBCE INC NPV | $44.1M |
CTVACORTEVA INC | $44.1M |
ALKALASKA AIR GROUP INC | $43.7M |
CICIGNA CORP | $43.5M |
BAXBAXTER INTL INC | $43.2M |
ALSALLSTATE CORP | $43.1M |
CHDCHURCH & DWIGHT INC | $43.1M |
MRSHMARSH & MCLENNAN COS INC | $43.0M |
GSGOLDMAN SACHS GROUP INC | $42.8M |
EPOLISHARES TR | $42.2M |
EPDENTERPRISE PRODS PARTNERS L | $42.1M |
KSUEURKANSAS CITY SOUTHERN | $41.8M |
PNCPNC FINL SVCS GROUP INC | $41.6M |
ATOATMOS ENERGY CORP | $41.5M |
PGRPROGRESSIVE CORP OHIO | $41.4M |
EQIXEQUINIX INC | $41.0M |
SHOPSHOPIFY INC | $39.9M |
CP.TOCANADIAN PAC RY LTD | $39.7M |
ECHISHARES INC | $39.0M |
BALLBALL CORP | $37.8M |
—IHS MARKIT LTD | $37.7M |
FMCF M C CORP | $37.6M |
LOWLOWES COS INC | $37.6M |
BSXBOSTON SCIENTIFIC CORP | $37.4M |
CMCANADIAN IMPERIAL BANK OF | $37.0M |
METMETLIFE INC | $36.8M |
ELVANTHEM INC | $36.4M |
MFCMANULIFE FINANCIAL CORP | $36.4M |
ZTSZOETIS INC | $36.3M |
8CWCROWN CASTLE INTL CORP NEW | $36.0M |
FISFIDELITY NATL INFORMATION SVCS | $35.7M |
ISRGINTUITIVE SURGICAL INC | $35.7M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $35.6M |
FEFIRSTENERGY CORP | $34.2M |
USBUS BANCORP DEL | $34.1M |
ADPAUTOMATIC DATA PROCESSING INC | $33.4M |
LRCXEURLAM RESEARCH CORP | $33.4M |
MLMMARTIN MARIETTA MATLS INC | $33.3M |
CELGCELGENE CORP | $33.2M |
CBRECBRE GROUP INC | $33.2M |
INTUINTUIT | $32.9M |
CRCCAN NATURAL RES | $32.0M |
CP.TOCP RAILWAY | $31.6M |
SHOPShopify Inc | $31.4M |
ABXBARRICK GOLD CORP | $30.9M |
EQREQUITY RESIDENTIAL | $30.6M |
SPGIS&P GLOBAL INC | $29.5M |
NTRNUTRIEN LTD COMMON STOCK | $29.4M |
CMECME GROUP INC | $29.3M |
DFSEURDISCOVER FINL SVCS | $29.3M |
FISVFISERV INC | $29.0M |
HCAHCA HEALTHCARE INC | $28.4M |
BLKCHFBLACKROCK INC | $28.2M |
VRTXVERTEX PHARMACEUTICALS INC | $27.7M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $27.5M |
SRLNSSGA ACTIVE ETF TR | $27.4M |
HYGiShares iBoxx $ High Yield Cor | $27.4M |
LIESUN LIFE FINANCIAL INC | $26.8M |
KLACKLA CORPORATION | $26.7M |
GPNGLOBAL PMTS INC | $26.6M |
MSCIMSCI INC | $26.4M |
MUMICRON TECHNOLOGY INC | $26.2M |
LINLINDE PLC | $26.0M |
TWTRUSDTWITTER INC | $25.8M |
SOSOUTHERN CO | $25.4M |
KMIKINDER MORGAN INC | $25.2M |
LULULULULEMON ATHLETICA INC | $25.0M |
IRINGERSOLL-RAND PLC | $25.0M |
BBTUSDBB&T CORP | $24.8M |
WCNWaste Connections Inc | $24.7M |
BF/BBROWN FORMAN CORP | $24.5M |
LUVSOUTHWEST AIRLS CO | $24.4M |
AMATAPPLIED MATLS INC | $24.2M |
ECLECOLAB INC | $24.1M |
ASMLASML HLDG NV-NY REG SHS | $24.0M |
COFCAPITAL ONE FINL CORP | $23.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $23.6M |
EBAEBAY INC | $23.5M |
MMM3M CO | $23.5M |
SYFSYNCHRONY FINL | $23.2M |
AVBAVALONBAY CMNTYS INC | $23.0M |
AIGAMERICAN INTL GROUP INC | $22.8M |
GEGENERAL ELECTRIC CO | $22.7M |
PRUPRUDENTIAL FINL INC | $22.7M |
CATCATERPILLAR INC DEL | $22.7M |
VLOVALERO ENERGY CORP NEW | $22.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $22.3M |
NOCNORTHROP GRUMMAN CORP | $21.8M |