State of Tennessee, Department of Treasury Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$18.9B
Holdings
1,515
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,515 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $22.0M |
COSTCOSTCO WHSL CORP NEW | $21.7M |
NTRSNORTHERN TR CORP | $21.5M |
ABXBARRICK GOLD CORP | $21.3M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $21.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $21.2M |
DLXDELUXE CORP | $20.9M |
MLMMARTIN MARIETTA MATLS INC | $20.4M |
ISRGINTUITIVE SURGICAL INC | $19.7M |
LMTLOCKHEED MARTIN CORP | $19.6M |
CNRCANADIAN NATL RY CO | $19.5M |
BNDVANGUARD BD INDEX FD INC | $19.5M |
LIESUN LIFE FINANCIAL INC | $19.3M |
PLDPROLOGIS INC | $19.2M |
RJFRAYMOND JAMES FINL INC | $18.9M |
WABWABTEC CORP | $18.7M |
SOSOUTHERN CO | $18.7M |
MARMARRIOTT INTL INC NEW | $18.6M |
RGAREINSURANCE GROUP AMER INC | $18.6M |
AMBAAMBARELLA INC | $18.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $18.4M |
ROPROPER TECHNOLOGIES INC | $18.3M |
—HARMAN INTL INDS INC | $18.3M |
—SCANA CORP NEW | $18.3M |
PXDEURPIONEER NAT RES CO | $18.1M |
NWLNEWELL BRANDS INC | $18.0M |
—STAMPS COM INC | $17.9M |
DUKDUKE ENERGY CORP NEW | $17.6M |
—EXPRESS SCRIPTS HLDG CO COM | $17.3M |
TMKTORCHMARK CORP | $17.3M |
CP.TOCP RAILWAY | $17.3M |
TRVTRAVELERS COS INC | $16.9M |
CATCATERPILLAR INC DEL | $16.9M |
REGNREGENERON PHARMACEUTICALS | $16.7M |
CCLCARNIVAL CORP | $16.7M |
AVYAVERY DENNISON CORP | $16.7M |
ALSALLSTATE CORP | $16.6M |
CITCINTAS CORP | $16.6M |
FBINFORTUNE BRANDS HOME AND SECURITY | $16.4M |
DVNDEVON ENERGY CORP NEW | $16.4M |
—ROCKWELL COLLINS INC | $16.3M |
BKRBAKER HUGHES INC | $16.2M |
GXGUSDGLOBAL X FDS | $16.1M |
KMIKINDER MORGAN INC | $15.8M |
EPUISHARES TR | $15.7M |
PHPARKER HANNIFIN CORP | $15.6M |
TTelus Corp Registered | $15.6M |
STTSPDR SERIES TRUST | $15.6M |
CBRECBRE GROUP INC | $15.5M |
ZIONZIONS BANCORPORATION | $15.5M |
ELVANTHEM INC | $15.5M |
—AGRIUM INC | $15.3M |
JBHTHUNT J B TRANS SVCS INC | $15.1M |
DDOMINION RES INC VA NEW | $15.0M |
PYPLPAYPAL HLDGS INC | $14.8M |
CMICUMMINS INC | $14.8M |
AONAON PLC CLASS-A ORD | $14.7M |
DREUSDDUKE RLTY CORP | $14.5M |
ADPAUTOMATIC DATA PROCESSING INC | $14.4M |
AZOAUTOZONE INC | $14.4M |
AIZASSURANT INC | $14.2M |
CICIGNA CORP | $14.1M |
ARWARROW ELECTRS INC | $14.1M |
DLTRDOLLAR TREE INC | $13.9M |
ICEINTERCONTINENTAL EXCHANGE, INC. | $13.9M |
YUMYUM BRANDS INC | $13.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $13.8M |
NEMNEWMONT MINING CORP | $13.8M |
AFGAMERICAN FINL GROUP INC OHIO | $13.8M |
SWKSTANLEY BLACK & DECKER INC | $13.8M |
ALKALASKA AIR GROUP INC | $13.7M |
CRMSALESFORCE COM INC | $13.6M |
BAXBAXTER INTL INC | $13.4M |
WDCWESTERN DIGITAL CORP | $13.4M |
IDXXIDEXX LABS INC | $13.2M |
AVBAVALONBAY CMNTYS INC | $13.1M |
MANMANPOWER INC | $13.0M |
MGAMagna International Inc | $13.0M |
IVZINVESCO LTD COM STK USD0.10 | $13.0M |
LLOEWS CORP | $12.9M |
XLNXEURXILINX INC | $12.8M |
8CWCROWN CASTLE INTL CORP NEW | $12.8M |
PEOEXELON CORP | $12.8M |
KMBKIMBERLY CLARK CORP | $12.8M |
SYFSYNCHRONY FINL | $12.7M |
—IHS MARKIT LTD | $12.7M |
VYXNCR CORP NEW | $12.6M |
FTVFORTIVE CORP | $12.5M |
POT1EURPOTASH CORP SASKATCHEWAN | $12.5M |
IEXIDEX CORP | $12.5M |
OMCOMNICOM GROUP INC | $12.5M |
CLRUSDCONTINENTAL RESOURCES INC | $12.4M |
EBAEBAY INC | $12.3M |
BXPBOSTON PROPERTIES INC | $12.3M |
NSCNORFOLK SOUTHERN CORP | $12.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.0M |
BBTUSDBB&T CORP | $11.9M |
PXGBXPRAXAIR INC | $11.8M |
ILMNILLUMINA INC | $11.6M |
KLACKLA-TENCOR CORP | $11.6M |