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)

StockValue
NMI1EURKIRKLAND LAKE GOLD LTD
$7.2M
MMSMAXIMUS INC
$7.2M
EAELECTRONIC ARTS INC
$7.2M
QRVOQORVO INC
$7.2M
FDSFACTSET RESH SYS INC
$7.1M
NXENEXGEN ENERGY LT
$7.0M
AMEAMETEK INC NEW
$7.0M
CIENCIENA CORP
$7.0M
WPX ENERGY INC
$7.0M
PPGPPG INDS INC
$7.0M
SYU1SYNOVUS FINANCIAL CORP
$6.9M
MANHMANHATTAN ASSOCS INC
$6.9M
ESEVERSOURCE ENERGY
$6.9M
BRBROADRIDGE FINL SOLUTIONS INC
$6.8M
IEXIDEX CORP
$6.8M
EHCENCOMPASS HEALTH CORP
$6.8M
BHCBAUSCH HEALTH COS INC
$6.8M
IQVIQVIA HOLDINGS INC
$6.8M
FQIDIGITAL RLTY TR INC
$6.7M
DLTRDOLLAR TREE INC
$6.7M
EIXEDISON INTL
$6.7M
BOHBANK HAWAII CORP
$6.7M
A4SAMERIPRISE FINL INC
$6.7M
ENCANA CORP
$6.7M
SLMSLM CORP
$6.7M
AMEDAMEDISYS INC
$6.6M
FANGDIAMONDBACK ENERGY INC
$6.6M
WRKUSDROCK-TENN CO
$6.6M
PKGPACKAGING CORP AMER
$6.6M
CRLCHARLES RIV LABS INTL INC
$6.6M
WWDWOODWARD GOVERNOR CO
$6.6M
IDAIDACORP INC
$6.6M
SUXSYNNEX CORP
$6.6M
EXPEEXPEDIA GROUP INC
$6.6M
BRXBRIXMOR PPTY GROUP INC
$6.5M
HIIHUNTINGTON INGALLS INDS INC COM
$6.5M
VRSKVERISK ANALYTICS INC
$6.4M
HCPHCP INC
$6.4M
MPWRMONOLITHIC PWR SYS INC
$6.4M
JBGSJBG SMITH PPTYS
$6.4M
TQJSIGNATURE BANK
$6.3M
PRIPRIMERICA INC
$6.3M
VYXNCR CORP NEW
$6.3M
MDUMDU RES GROUP INC
$6.3M
STXSeagate Technology PLC
$6.3M
IARTINTEGRA LIFESCIENCES HLDGS CP
$6.2M
AQLTISHARES TR
$6.2M
FCNFTI CONSULTING INC
$6.2M
LWLAMB WESTON HLDGS INC
$6.2M
HFCUSDHOLLY CORP
$6.2M
CTRACABOT OIL & GAS CORP
$6.2M
LNCLINCOLN NATL CORP IND
$6.2M
ITGARTNER INC
$6.1M
ANETEURARISTA NETWORKS INC
$6.1M
IMOImperial Oil Ltd
$6.1M
NTAPNETTAPP INC
$6.1M
FT2FIRST HORIZON NATL CORP
$6.1M
OREALTY INCOME CORP
$6.1M
AESAES CORP
$6.1M
NCLHNORWEGIAN CRUISE LINE HLDGS LT
$6.0M
DTEDTE ENERGY CO
$6.0M
CWBSPDR SERIES TRUST
$6.0M
NNNNATIONAL RETAIL PROPERTIES
$6.0M
SFMSPROUTS FMRS MKT INC
$6.0M
OGSONE GAS INC
$6.0M
DLXDELUXE CORP
$6.0M
LYVLIVE NATION INC
$5.9M
CBSHCOMMERCE BANCSHARES INC
$5.9M
LITELUMENTUM HLDGS INC
$5.9M
FFINFIRST FINL BANKSHARES
$5.9M
CZREURCAESARS ENTMT CORP
$5.8M
AEBAALLETE INC
$5.8M
IDXXIDEXX LABS INC
$5.8M
MKTXMARKETAXESS HLDGS INC
$5.8M
EGPEASTGROUP PPTY INC
$5.8M
PHPARKER HANNIFIN CORP
$5.8M
SLG2EURSL GREEN RLTY CORP
$5.7M
LYBLYONDELLBASELL INDUSTRIES N V
$5.7M
HSYHERSHEY CO
$5.7M
VSTVISTRA ENERGY CORP
$5.7M
OMCOMNICOM GROUP INC
$5.7M
AQUA AMERICA INC
$5.7M
SWXSOUTHWEST GAS HOLDINGS INC
$5.7M
CTXSEURCITRIX SYS INC
$5.7M
ADMARCHER DANIELS MIDLAND CO
$5.7M
PPLPPL CORP
$5.6M
NWLNEWELL BRANDS INC
$5.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.6M
MGMMGM MIRAGE
$5.6M
AWCAMERICAN WATER WORKS CO INC
$5.6M
CITCINTAS CORP
$5.5M
SJNKSPDR Bloomberg Barclays Short
$5.5M
REGNREGENERON PHARMACEUTICALS
$5.5M
PNFPPINNACLE FINL PARTNERS INC
$5.5M
STTSTATE STR CORP
$5.5M
UEOWESTLAKE CHEM CORP
$5.5M
SWKSTANLEY BLACK & DECKER INC
$5.4M
JBLUJETBLUE AWYS CORP
$5.4M
JXC1J2 GLOBAL INC
$5.4M
CECELANESE CORP DEL
$5.4M
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