State of Tennessee, Department of Treasury Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.3B
Holdings
1,565
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $42.4M |
WDCWESTERN DIGITAL CORP | $42.4M |
ELLAUDER ESTEE COS INC | $42.3M |
ENBENBRIDGE INC | $42.0M |
PHPARKER HANNIFIN CORP | $41.7M |
EPOLISHARES TR | $41.0M |
IBBISHARES TR | $40.7M |
ALKALASKA AIR GROUP INC | $40.2M |
CELGCELGENE CORP | $39.9M |
LLYLILLY ELI & CO | $39.3M |
CERNCHFCERNER CORP | $39.1M |
PYPLPAYPAL HLDGS INC | $37.9M |
DGXQUEST DIAGNOSTICS INC | $37.6M |
WMWASTE MGMT INC DEL | $37.2M |
VEAVANGUARD TAX MANAGED INTL FD | $37.1M |
OKEONEOK INC NEW | $37.0M |
FEFIRSTENERGY CORP | $36.7M |
ORCLORACLE CORP | $36.5M |
SUSuncor Energy Inc | $35.8M |
PNCPNC FINL SVCS GROUP INC | $35.7M |
ECHISHARES INC | $35.4M |
AQLTISHARES TR | $35.1M |
MUMICRON TECHNOLOGY INC | $35.1M |
CBCHUBB LTD | $34.8M |
MRSHMARSH & MCLENNAN COS INC | $34.7M |
VMWEURVMIWARE INC | $34.2M |
—MYLAN N V | $33.6M |
AONAON PLC CLASS-A ORD | $33.2M |
FFIVF5 NETWORKS INC | $33.0M |
BMOBANK OF MONTREAL | $33.0M |
DWDMORGAN STANLEY | $32.7M |
GMGENERAL MTRS CO | $31.9M |
CP.TOCANADIAN PAC RY LTD | $31.7M |
MOSMOSAIC CO NEW | $30.7M |
TXNTEXAS INSTRS INC | $30.3M |
BXPBOSTON PROPERTIES INC | $30.2M |
UTXZUNITED TECHNOLOGIES CORP | $29.9M |
STZCONSTELLATION BRANDS INC | $29.9M |
CHDCHURCH & DWIGHT INC | $29.4M |
NTAPNETTAPP INC | $29.1M |
ALSALLSTATE CORP | $29.0M |
HRSEURHARRIS CORP DEL | $28.8M |
HOLXHOLOGIC INC | $28.8M |
NVDANVIDIA CORP | $28.7M |
IQVIQVIA HOLDINGS INC | $28.7M |
UHSUNIVERSAL HLTH SVCS INC | $28.7M |
HSICSCHEIN HENRY INC | $28.5M |
SHOPSHOPIFY INC | $28.2M |
BCEBCE INC NPV | $28.0M |
ORLYO REILLY AUTOMOTIVE NEW COMMON | $27.8M |
GILDGILEAD SCIENCES INC | $27.7M |
LINLINDE PLC | $27.7M |
METMETLIFE INC | $27.4M |
DGDOLLAR GEN CORP NEW | $27.4M |
ALBALBEMARLE CORP | $27.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $27.1M |
PRUPRUDENTIAL FINL INC | $27.0M |
4I1PHILIP MORRIS INTL INC | $26.9M |
HIIHUNTINGTON INGALLS INDS INC COM | $26.9M |
BMYBRISTOL MYERS SQUIBB CO | $26.8M |
IBMINTERNATIONAL BUSINESS MACHS | $26.8M |
EQREQUITY RESIDENTIAL | $26.8M |
CATCATERPILLAR INC DEL | $26.4M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $26.4M |
CMCANADIAN IMPERIAL BANK OF | $26.1M |
ELVANTHEM INC | $25.8M |
BLKCHFBLACKROCK INC | $25.8M |
AVBAVALONBAY CMNTYS INC | $25.7M |
LYBLYONDELLBASELL INDUSTRIES N V | $25.6M |
XRAYDENTSPLY SIRONA INC | $25.5M |
—IHS MARKIT LTD | $25.2M |
SFMSPROUTS FMRS MKT INC | $25.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $24.8M |
ILMNILLUMINA INC | $24.7M |
SRLNSSGA ACTIVE ETF TR | $24.6M |
8CWCROWN CASTLE INTL CORP NEW | $24.3M |
QCOMQUALCOMM INC | $24.2M |
ALXNALEXION PHARMACEUTICALS INC | $24.1M |
REGNREGENERON PHARMACEUTICALS | $24.1M |
EPDENTERPRISE PRODS PARTNERS L | $23.7M |
BBTUSDBB&T CORP | $23.5M |
SRESEMPRA ENERGY | $23.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.4M |
ICLRICON PLC | $23.3M |
ACNACCENTURE PLC COM STOCK | $23.3M |
CRCCAN NATURAL RES | $23.2M |
MNSTMONSTER BEVERAGE CORP NEW | $23.1M |
CFCF INDS HLDGS INC | $23.0M |
STTSPDR SERIES TRUST | $22.9M |
NTRNUTRIEN LTD COMMON STOCK | $22.8M |
MDLZMONDELEZ INTERNATIONAL INC | $22.8M |
ADPAUTOMATIC DATA PROCESSING INC | $22.6M |
YUMYUM BRANDS INC | $22.5M |
SCHWSCHWAB CHARLES CORP NEW | $22.3M |
MFCMANULIFE FINANCIAL CORP | $22.2M |
SJNKSPDR Bloomberg Barclays Short | $21.9M |
TUR*ISHARES INC | $21.7M |
UBNTEURUBIQUITI NETWORKS INC | $21.7M |
RTN1USDRAYTHEON CO | $21.5M |
BIIBBIOGEN IDEC INC | $21.4M |