0001587973-19-000003.txt : 20190812 0001587973-19-000003.hdr.sgml : 20190812 20190812102802 ACCESSION NUMBER: 0001587973-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 191014746 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587973 XXXXXXXX 06-30-2019 06-30-2019 State of Tennessee, Treasury Department

502 DEADERICK STREET 13TH FLOOR, ATTN: INVESTMENT DIVISION NASHVILLE TN 37243

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FREEPORT-MCMORAN, INC. 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INC NEW Common Stock 896818101 109 4742 SH SOLE 4742 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 464 20262 SH SOLE 20262 0 0 TRUEBLUE INC Common Stock 89785X101 479 21727 SH SOLE 21727 0 0 TRUEBLUE INC Common Stock 89785X101 334 15119 SH SOLE 15119 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 308 38835 SH SOLE 38835 0 0 TTEC HOLDINGS INC Common Stock 89854H102 384 8246 SH SOLE 8246 0 0 TTEC HOLDINGS INC Common Stock 89854H102 269 5764 SH SOLE 5764 0 0 TTM TECHNOLOGIES INC Common Stock 87305R109 184 18085 SH SOLE 18085 0 0 TTM TECHNOLOGIES INC Common Stock 87305R109 378 37102 SH SOLE 37102 0 0 TUPPERWARE BRANDS CORP Common Stock 899896104 348 18272 SH SOLE 18272 0 0 TWITTER INC Common Stock 90184L102 5872 168262 SH SOLE 168262 0 0 TWITTER INC Common Stock 90184L102 2307 66112 SH SOLE 66112 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 4181 19354 SH SOLE 19354 0 0 TYSON FOODS INC Common Stock 902494103 5485 67932 SH SOLE 67932 0 0 TYSON FOODS INC Common Stock 902494103 2207 27329 SH SOLE 27329 0 0 U S CONCRETE INC Common Stock 90333L201 115 2311 SH SOLE 2311 0 0 U S CONCRETE INC Common Stock 90333L201 315 6349 SH SOLE 6349 0 0 U S PHYSICAL THERAPY INC Common Stock 90337L108 469 3830 SH SOLE 3830 0 0 U S PHYSICAL THERAPY INC Common Stock 90337L108 625 5098 SH SOLE 5098 0 0 U S SILICA HLDGS INC Common Stock 90346E103 2393 187074 SH SOLE 187074 0 0 U S SILICA HLDGS INC Common Stock 90346E103 374 29216 SH SOLE 29216 0 0 UDR INC REIT 902653104 2915 64935 SH SOLE 64935 0 0 UDR INC REIT 902653104 6852 152636 SH SOLE 152636 0 0 UGI CORP NEW Common Stock 902681105 6851 128275 SH SOLE 128275 0 0 ULTA BEAUTY INC Common Stock 90384S303 4440 12798 SH SOLE 12798 0 0 ULTA BEAUTY INC Common Stock 90384S303 9713 28000 SH SOLE 28000 0 0 ULTRA CLEAN HLDGS INC Common Stock 90385V107 216 15503 SH SOLE 15503 0 0 UMPQUA HLDGS CORP Common Stock 904214103 3152 190000 SH SOLE 190000 0 0 UNDER ARMOUR INC Common Stock 904311107 1098 43325 SH SOLE 43325 0 0 UNDER ARMOUR INC Common Stock 904311107 3042 120000 SH SOLE 120000 0 0 UNDER ARMOUR INC Common Stock 904311206 994 44765 SH SOLE 44765 0 0 UNIFI INC Common Stock 904677200 108 5938 SH SOLE 5938 0 0 UNIFIRST CORP MASS Common Stock 904708104 922 4892 SH SOLE 4892 0 0 UNIFIRST CORP MASS Common Stock 904708104 1179 6253 SH SOLE 6253 0 0 UNION PAC CORP Common Stock 907818108 27584 163111 SH SOLE 163111 0 0 UNION PAC CORP Common Stock 907818108 10892 64409 SH SOLE 64409 0 0 UNION PAC CORP Common Stock 907818108 78641 465031 SH SOLE 465031 0 0 UNISYS CORP Common Stock 909214306 200 20596 SH SOLE 20596 0 0 UNIT CORP Common Stock 909218109 191 21523 SH SOLE 21523 0 0 UNITED AIRLINES HOLDINGS INC. Common Stock 910047109 4459 50933 SH SOLE 50933 0 0 UNITED AIRLINES HOLDINGS INC. Common Stock 910047109 4727 53989 SH SOLE 53989 0 0 UNITED BANKSHARES INC WEST VA Common Stock 909907107 3995 107720 SH SOLE 107720 0 0 United Community Banks Inc/GA Common Stock 90984P303 1441 50446 SH SOLE 50446 0 0 United Community Banks Inc/GA Common Stock 90984P303 899 31474 SH SOLE 31474 0 0 UNITED FIRE GROUP INC Common Stock 910340108 420 8672 SH SOLE 8672 0 0 UNITED INS HLDGS CORP Common Stock 910710102 119 8372 SH SOLE 8372 0 0 UNITED NAT FOODS INC Common Stock 911163103 95 10627 SH SOLE 10627 0 0 UNITED NAT FOODS INC Common Stock 911163103 189 21068 SH SOLE 21068 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 16599 160733 SH SOLE 160733 0 0 UNITED RENTALS INC Common Stock 911363109 2403 18118 SH SOLE 18118 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 24336 186912 SH SOLE 186912 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 9184 70538 SH SOLE 70538 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 53436 218992 SH SOLE 218992 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 18481 75740 SH SOLE 75740 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 36602 150000 SH SOLE 150000 0 0 UNIVERSAL CORP VA Common Stock 913456109 579 9528 SH SOLE 9528 0 0 UNIVERSAL CORP VA Common Stock 913456109 617 10153 SH SOLE 10153 0 0 UNIVERSAL DISPLAY CORP Common Stock 91347P105 6426 34168 SH SOLE 34168 0 0 UNIVERSAL ELECTRS INC Common Stock 913483103 307 7479 SH SOLE 7479 0 0 UNIVERSAL ELECTRS INC Common Stock 913483103 230 5595 SH SOLE 5595 0 0 UNIVERSAL FST PRODS INC Common Stock 913543104 797 20932 SH SOLE 20932 0 0 UNIVERSAL FST PRODS INC Common Stock 913543104 934 24531 SH SOLE 24531 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 306 3605 SH SOLE 3605 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 429 5048 SH SOLE 5048 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 2490 19100 SH SOLE 19100 0 0 UNIVERSAL INS HLDGS INC Common Stock 91359V107 262 9390 SH SOLE 9390 0 0 UNIVERSAL INS HLDGS INC Common Stock 91359V107 369 13212 SH SOLE 13212 0 0 UNUMPROVIDENT CORP Common Stock 91529Y106 1638 48825 SH SOLE 48825 0 0 URSTADT BIDDLE PPTYS INS REIT 917286205 182 8648 SH SOLE 8648 0 0 URSTADT BIDDLE PPTYS INS REIT 917286205 237 11300 SH SOLE 11300 0 0 US BANCORP DEL Common Stock 902973304 18070 344854 SH SOLE 344854 0 0 US BANCORP DEL Common Stock 902973304 7909 150939 SH SOLE 150939 0 0 US BANCORP DEL Common Stock 902973304 6578 125543 SH SOLE 125543 0 0 US ECOLOGY INC Common Stock 91732J102 122 2052 SH SOLE 2052 0 0 US ECOLOGY INC Common Stock 91732J102 527 8844 SH SOLE 8844 0 0 USANA HEALTH SCIENCES INC Common Stock 90328M107 254 3200 SH SOLE 3200 0 0 V F CORP Common Stock 918204108 6555 75045 SH SOLE 75045 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 8231 96146 SH SOLE 96146 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 3007 35130 SH SOLE 35130 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 212 15038 SH SOLE 15038 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 298 21139 SH SOLE 21139 0 0 VANGUARD BD INDEX FD INC ETP 921937835 14901 179380 SH SOLE 179380 0 0 VANGUARD INDEX FDS ETP 922908553 28693 328300 SH SOLE 328300 0 0 VANGUARD INDEX FDS ETP 922908553 9614 110000 SH SOLE 110000 0 0 VANGUARD INDEX FDS ETP 922908553 19980 228600 SH SOLE 228600 0 0 VANGUARD INDEX FDS ETP 922908769 115689 770800 SH SOLE 770800 0 0 VANGUARD INDEX FDS ETP 922908769 68906 459100 SH SOLE 459100 0 0 Vanguard S&P 500 ETF ETP 922908363 167034 620600 SH SOLE 620600 0 0 VANGUARD SCOTTSDALE FDS ETP 92206C813 111236 1148300 SH SOLE 1148300 0 0 VANGUARD SCOTTSDALE FDS ETP 92206C813 15209 157000 SH SOLE 157000 0 0 VANGUARD SCOTTSDALE FDS ETP 92206C870 110659 1231600 SH SOLE 1231600 0 0 VANGUARD SCOTTSDALE FDS ETP 92206C870 11294 125700 SH SOLE 125700 0 0 VANGUARD TAX MANAGED INTL FD ETP 921943858 40346 967300 SH SOLE 967300 0 0 VANGUARD TAX MANAGED INTL FD ETP 921943858 53197 1275400 SH SOLE 1275400 0 0 VANGUARD TAX MANAGED INTL FD ETP 921943858 25264 605700 SH SOLE 605700 0 0 VAREX IMAGING CORP Common Stock 92214X106 389 12693 SH SOLE 12693 0 0 VAREX IMAGING CORP Common Stock 92214X106 465 15182 SH SOLE 15182 0 0 VARIAN MED SYS INC Common Stock 92220P105 2853 20957 SH SOLE 20957 0 0 VEECO INSTRS INC DEL Common Stock 922417100 239 19573 SH SOLE 19573 0 0 VENTAS INC REIT 92276F100 5818 85125 SH SOLE 85125 0 0 VENTAS INC REIT 92276F100 3951 57800 SH SOLE 57800 0 0 VERA BRADLEY INC Common Stock 92335C106 171 14215 SH SOLE 14215 0 0 VERA BRADLEY INC Common Stock 92335C106 93 7788 SH SOLE 7788 0 0 VERISIGN INC Common Stock 92343E102 5055 24169 SH SOLE 24169 0 0 VERISIGN INC Common Stock 92343E102 1739 8312 SH SOLE 8312 0 0 VERISIGN INC Common Stock 92343E102 4999 23900 SH SOLE 23900 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 5524 37714 SH SOLE 37714 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 2090 14270 SH SOLE 14270 0 0 VERITEX HLDGS INC Common Stock 923451108 546 21037 SH SOLE 21037 0 0 VERITEX HLDGS INC Common Stock 923451108 464 17892 SH SOLE 17892 0 0 VERITIV CORP Common Stock 923454102 101 5182 SH SOLE 5182 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 54445 953007 SH SOLE 953007 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 20835 364690 SH SOLE 364690 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 88552 1550000 SH SOLE 1550000 0 0 VERRA MOBILITY CORP Common Stock 92511U102 373 28500 SH SOLE 28500 0 0 VERSO CORP Common Stock 92531L207 134 7028 SH SOLE 7028 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 10823 59019 SH SOLE 59019 0 0 VIACOM INC NEW Common Stock 92553P201 2434 81491 SH SOLE 81491 0 0 VIACOM INC NEW Common Stock 92553P201 1121 37520 SH SOLE 37520 0 0 VIACOM INC NEW Common Stock 92553P201 8961 300000 SH SOLE 300000 0 0 VIAD CORP Common Stock 92552R406 543 8199 SH SOLE 8199 0 0 VIASAT INC Common Stock 92552V100 2425 30000 SH SOLE 30000 0 0 VICOR CORP Common Stock 925815102 181 5816 SH SOLE 5816 0 0 VICOR CORP Common Stock 925815102 206 6639 SH SOLE 6639 0 0 VICTORY CAP HLDGS INC Common Stock 92645B103 99 5790 SH SOLE 5790 0 0 VIRTUS INVT 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