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 |
|---|---|
XYLXYLEM INC W/I | $7.9M |
SRESEMPRA ENERGY | $7.9M |
AOSSMITH A O | $7.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.8M |
FISFIDELITY NATL INFORMATION SVCS | $7.7M |
ULTAULTA SALON COSMETCS & FRAG INC | $7.7M |
—SILVER WHEATON CORP | $7.7M |
TELTE CONNECTIVITY LTD | $7.7M |
KMXCARMAX INC | $7.7M |
JBLUJETBLUE AWYS CORP | $7.6M |
UALUAL CORP | $7.6M |
GREKUSDGLOBAL X FDS | $7.6M |
TECK/BTECK COMINCO B | $7.6M |
SLCAU S SILICA HLDGS INC | $7.5M |
WELLWELLTOWER INC | $7.5M |
AALAMERICAN AIRLINES GROUP INC | $7.5M |
MTBM & T BK CORP | $7.5M |
NFGNATIONAL FUEL GAS CO N J | $7.5M |
HASHASBRO INC | $7.5M |
GGGGRACO INC | $7.4M |
TERTERADYNE INC | $7.4M |
STLDSTEEL DYNAMICS INC | $7.4M |
CHDCHURCH & DWIGHT INC | $7.3M |
IMOImperial Oil Ltd | $7.3M |
EQREQUITY RESIDENTIAL | $7.3M |
EIXEDISON INTL | $7.3M |
TAPMOLSON COORS BREWING CO | $7.3M |
—MYLAN N V | $7.2M |
TIFEURTIFFANY & CO NEW | $7.2M |
PPLPPL CORP | $7.2M |
CAHCARDINAL HEALTH INC | $7.2M |
GLWCORNING INC | $7.2M |
FISVFISERV INC | $7.2M |
AESAES CORP | $7.2M |
—ST JUDE MED INC | $7.2M |
YUSDALLEGHANY CORP DEL | $7.1M |
LIILENNOX INTL INC | $7.1M |
WYWEYERHAEUSER CO | $7.0M |
PCARPACCAR INC | $7.0M |
EDCONSOLIDATED EDISON INC | $7.0M |
UGIUGI CORP NEW | $7.0M |
MAAMID-AMER APT CMNTYS INC | $6.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $6.9M |
VENVENTAS INC | $6.9M |
HANHAWAIIAN HOLDINGS INC | $6.9M |
LBEURL BRANDS INC | $6.9M |
GPCGENUINE PARTS CO | $6.8M |
—WHITING PETE CORP NEW | $6.8M |
LPTUSDLIBERTY PPTY TR | $6.8M |
HCAHCA HOLDINGS INC | $6.8M |
NBL2EURNOBLE ENERGY INC | $6.8M |
HESHESS CORP | $6.7M |
SJR/BEURSHAW COMMUNICATIONS B | $6.7M |
UTHUNITED THERAPEUTICS CORP DEL | $6.7M |
REGREGENCY CTRS CORP | $6.7M |
PG4PRINCIPAL FINANCIAL GROUP INC | $6.7M |
MRO*MARATHON OIL CORP | $6.7M |
—MOBILEYE NV | $6.7M |
CBOECBOE HLDGS INC | $6.7M |
—LEVEL 3 COMMUNICATIONS INC | $6.6M |
PLAYDAVE & BUSTERS ENTMT INC | $6.6M |
—TESSERA HLDG CORP | $6.6M |
RMERESMED INC | $6.6M |
CXOEURCONCHO RES INC | $6.6M |
MTXMINERALS TECHNOLOGIES INC | $6.5M |
CNCCENTENE CORP DEL | $6.5M |
GPKGRAPHIC PACKAGING HLDG CO | $6.5M |
APHAMPHENOL CORP NEW | $6.5M |
XELXCEL ENERGY INC | $6.4M |
CDNSCADENCE DESIGN SYSTEM INC | $6.4M |
PVHPVH CORP | $6.4M |
PGRPROGRESSIVE CORP OHIO | $6.4M |
VSHVISHAY INTERTECHNOLOGY INC | $6.4M |
EWCISHARES | $6.4M |
SIVBEURSVB FINL GROUP | $6.4M |
FITBFIFTH THIRD BANCORP | $6.3M |
LKQ1LKQ CORP | $6.3M |
PWRQUANTA SVCS INC | $6.3M |
RHIROBERT HALF INTL INC | $6.3M |
—Crescent Point Energy Corp | $6.2M |
PAYXPAYCHEX INC | $6.1M |
—WHITEWAVE FOODS CLASS A | $6.0M |
BWABORG WARNER INC | $6.0M |
—CONVERGYS CORP | $5.9M |
KEXKIRBY CORP | $5.9M |
LEALEAR CORP | $5.9M |
EXPEAGLE MATERIALS INC | $5.9M |
CTRACABOT OIL & GAS CORP | $5.8M |
KELKELLOGG CO | $5.8M |
PRAPROASSURANCE CORP | $5.8M |
WECWEC ENERGY GROUP INC | $5.8M |
CTXSEURCITRIX SYS INC | $5.7M |
—VALSPAR CORP | $5.7M |
VRTXVERTEX PHARMACEUTICALS INC | $5.7M |
VGREURVECTOR GROUP LTD | $5.7M |
TROWPRICE T ROWE GROUP INC | $5.7M |
MNSTMONSTER BEVERAGE CORP NEW | $5.6M |
CPBCAMPBELL SOUP CO | $5.6M |
HIGHARTFORD FINL SVCS GROUP INC | $5.6M |
RYAAYRYANAIR HLDGS PLC | $5.6M |