State of Tennessee, Department of Treasury - Q3 2022 holdings

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$20.6 Million is the total value of State of Tennessee, Department of Treasury's 2614 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

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 Value Shares↓ Weighting
UNH  UnitedHealth Group Inc$241,546
-99.9%
478,2710.0%1.17%
+2.7%
INDY  iShares India 50 ETFetp$194,254
-99.9%
4,602,2740.0%0.94%
+7.5%
VOO  Vanguard S&P 500 ETFetp$194,222
-99.9%
591,6000.0%0.94%
-1.2%
PLD  Prologis Increit$178,992
-99.9%
1,761,7420.0%0.87%
-9.8%
LLY  Eli Lilly & Co$121,834
-99.9%
376,7880.0%0.59%
+4.2%
TMO  Thermo Fisher Scientific Inc$106,178
-99.9%
209,3460.0%0.52%
-2.5%
EZA  iShares MSCI South Africa ETFetp$99,258
-99.9%
2,754,1190.0%0.48%
-11.4%
PFE  Pfizer Inc$96,583
-99.9%
2,207,1050.0%0.47%
-12.8%
PEP  PepsiCo Inc$78,913
-99.9%
483,3600.0%0.38%
+2.1%
WFC  Wells Fargo & Co$76,254
-99.9%
1,895,9050.0%0.37%
+7.2%
EIDO  iShares MSCI Indonesia ETFetp$76,422
-99.9%
3,277,1040.0%0.37%
+8.8%
THD  iShares MSCI Thailand ETFetp$71,312
-99.9%
1,097,2750.0%0.35%
-1.4%
CVS  CVS Health Corp$67,630
-99.9%
709,1300.0%0.33%
+7.5%
ABT  Abbott Laboratories$59,627
-99.9%
616,2370.0%0.29%
-7.1%
EWM  iShares MSCI Malaysia ETFetp$53,688
-99.9%
2,659,1140.0%0.26%
-4.1%
EOG  EOG Resources Inc$51,485
-99.9%
460,7960.0%0.25%
+5.9%
MMC  Marsh & McLennan Cos Inc$47,879
-99.9%
320,7130.0%0.23%
+0.4%
CB  Chubb Ltd$43,638
-99.9%
239,9220.0%0.21%
-3.2%
PGR  Progressive Corp/The$42,990
-99.9%
369,9240.0%0.21%
+4.0%
BDX  Becton Dickinson and Co$41,728
-99.9%
187,2630.0%0.20%
-5.6%
DOW  Dow Inc$35,978
-99.9%
818,9840.0%0.17%
-11.2%
ORLY  O'Reilly Automotive Inc$35,571
-99.9%
50,5740.0%0.17%
+16.2%
SYK  Stryker Corp$34,561
-99.9%
170,6390.0%0.17%
+6.3%
PNC  PNC Financial Services Group I$33,335
-99.9%
223,0940.0%0.16%
-0.6%
TFC  Truist Financial Corp$32,059
-99.9%
736,3300.0%0.16%
-4.3%
HSY  Hershey Co/The$30,574
-99.9%
138,6790.0%0.15%
+7.2%
IQV  IQVIA Holdings Inc$30,153
-99.9%
166,4610.0%0.15%
-13.1%
ANTM  Elevance Health Inc$29,802
-99.9%
65,6070.0%0.14%
-2.0%
BXP  Boston Properties Increit$29,718
-99.9%
396,3980.0%0.14%
-12.2%
AVY  Avery Dennison Corp$28,817
-99.9%
177,1200.0%0.14%
+5.3%
AJG  Arthur J Gallagher & Co$28,766
-99.9%
168,0070.0%0.14%
+9.4%
GM  General Motors Co$28,432
-99.9%
886,0190.0%0.14%
+5.3%
A  Agilent Technologies Inc$27,950
-99.9%
229,9430.0%0.14%
+6.3%
COG  Coterra Energy Inc$27,951
-99.9%
1,070,1330.0%0.14%
+5.5%
 Linde PLC$27,406
-99.9%
100,1990.0%0.13%0.0%
HIG  Hartford Financial Services Gr$25,112
-99.9%
405,4280.0%0.12%
-0.8%
GIS  General Mills Inc$25,005
-99.9%
326,4020.0%0.12%
+6.1%
CI  Cigna Corp$24,861
-99.9%
89,5960.0%0.12%
+10.0%
EPHE  iShares MSCI Philippines ETFetp$24,804
-99.9%
1,123,3860.0%0.12%
-9.1%
WRB  W R Berkley Corp$24,211
-99.9%
374,9120.0%0.12%
-1.7%
 UBS Group AG$24,009
-99.9%
1,632,5290.0%0.12%
-4.9%
SBUX  Starbucks Corp$23,293
-99.9%
276,4440.0%0.11%
+15.3%
CNI  Canadian National Railway Co$22,889
-99.9%
211,9520.0%0.11%0.0%
SO  Southern Co/The$21,995
-99.9%
323,4510.0%0.11%0.0%
UDR  UDR Increit$22,018
-99.9%
527,8870.0%0.11%
-5.3%
CME  CME Group Inc$21,698
-99.9%
122,4980.0%0.10%
-9.5%
ECH  iShares MSCI Chile ETFetp$21,413
-99.9%
892,2030.0%0.10%
+4.0%
MCO  Moody's Corp$20,904
-99.9%
85,9860.0%0.10%
-7.3%
GILD  Gilead Sciences Inc$20,510
-99.9%
332,4670.0%0.10%
+4.2%
MO  Altria Group Inc$20,133
-99.9%
498,5730.0%0.10%
+1.0%
SRE  Sempra Energy$19,963
-99.9%
133,1360.0%0.10%
+4.3%
MET  MetLife Inc$19,759
-99.9%
325,1020.0%0.10%
+1.1%
DUK  Duke Energy Corp$18,743
-99.9%
201,4900.0%0.09%
-9.0%
AZO  AutoZone Inc$18,581
-99.9%
8,6750.0%0.09%
+3.4%
EPOL  iShares MSCI Poland ETFetp$17,853
-99.9%
1,657,6300.0%0.09%
-23.0%
BK  Bank of New York Mellon Corp/T$17,661
-99.9%
458,5010.0%0.09%
-3.4%
DTE  DTE Energy Co$16,235
-99.9%
141,1050.0%0.08%
-4.8%
USB  US Bancorp$15,790
-99.9%
391,6010.0%0.08%
-8.3%
ETN  Eaton Corp PLC$15,565
-99.9%
116,7100.0%0.08%
+10.3%
ATVI  Activision Blizzard Inc$15,087
-99.9%
202,9460.0%0.07%0.0%
DG  Dollar General Corp$14,548
-99.9%
60,6530.0%0.07%
+2.9%
AON  Aon PLC$14,124
-99.9%
52,7250.0%0.07%
+3.0%
KIM  Kimco Realty Corpreit$12,921
-99.9%
701,8620.0%0.06%
-1.6%
PWR  Quanta Services Inc$12,657
-99.9%
99,3530.0%0.06%
+5.2%
HLT  Hilton Worldwide Holdings Inc$12,628
-99.9%
104,6950.0%0.06%
+13.0%
MDLZ  Mondelez International Inc$12,421
-99.9%
226,5420.0%0.06%
-7.7%
FDX  FedEx Corp$12,404
-99.9%
83,5480.0%0.06%
-31.8%
ED  Consolidated Edison Inc$12,046
-99.9%
140,4630.0%0.06%
-6.5%
ICE  Intercontinental Exchange Inc$11,814
-99.9%
130,7590.0%0.06%0.0%
TRV  Travelers Cos Inc/The$11,534
-99.9%
75,2840.0%0.06%
-5.1%
STZ  Constellation Brands Inc$11,642
-99.9%
50,6900.0%0.06%
+1.8%
 General Electric Co$11,048
-99.9%
178,4490.0%0.05%
+1.9%
NXPI  NXP Semiconductors NV$10,480
-99.9%
71,0440.0%0.05%
+4.1%
REG  Regency Centers Corpreit$10,377
-99.9%
192,7020.0%0.05%
-5.7%
ENPH  Enphase Energy Inc$10,014
-99.9%
36,0890.0%0.05%
+48.5%
TXT  Textron Inc$10,082
-99.9%
173,0480.0%0.05%0.0%
BIIB  Biogen Inc$10,131
-99.9%
37,9420.0%0.05%
+36.1%
EXC  Exelon Corp$9,985
-99.9%
266,5590.0%0.05%
-14.3%
DLR  Digital Realty Trust Increit$9,436
-99.9%
95,1450.0%0.05%
-19.3%
CL  Colgate-Palmolive Co$9,584
-99.9%
136,4330.0%0.05%
-9.8%
CTSH  Cognizant Technology Solutions$9,321
-99.9%
162,2640.0%0.04%
-11.8%
GREK  Global X MSCI Greece ETFetp$9,205
-99.9%
433,9780.0%0.04%
-6.2%
COF  Capital One Financial Corp$9,145
-99.9%
99,2210.0%0.04%
-8.3%
D  Dominion Energy Inc$8,989
-99.9%
130,0710.0%0.04%
-8.3%
CTAS  Cintas Corp$9,005
-99.9%
23,1980.0%0.04%
+10.0%
PRU  Prudential Financial Inc$9,152
-99.9%
106,6910.0%0.04%
-6.4%
CMA  Comerica Inc$8,649
-99.9%
121,6360.0%0.04%
+2.4%
EPU  iShares MSCI Peru ETFetp$8,679
-99.9%
353,6700.0%0.04%0.0%
ITW  Illinois Tool Works Inc$8,375
-99.9%
46,3600.0%0.04%
+5.1%
WAB  Westinghouse Air Brake Technol$8,411
-99.9%
103,3960.0%0.04%
+5.1%
EA  Electronic Arts Inc$8,534
-99.9%
73,7560.0%0.04%
-2.4%
APD  Air Products and Chemicals Inc$8,307
-99.9%
35,6920.0%0.04%0.0%
YUM  Yum! Brands Inc$8,274
-99.9%
77,8120.0%0.04%
-2.4%
NSC  Norfolk Southern Corp$8,266
-99.9%
39,4270.0%0.04%
-4.8%
CARR  Carrier Global Corp$8,062
-99.9%
226,7260.0%0.04%
+2.6%
SHW  Sherwin-Williams Co/The$8,016
-99.9%
39,1520.0%0.04%
-4.9%
DEI  Douglas Emmett Increit$7,969
-99.9%
444,4290.0%0.04%
-15.2%
RSG  Republic Services Inc$7,787
-99.9%
57,2410.0%0.04%
+8.6%
GPC  Genuine Parts Co$7,850
-99.9%
52,5690.0%0.04%
+18.8%
FAST  Fastenal Co$7,041
-99.9%
152,9520.0%0.03%
-2.9%
MTD  Mettler-Toledo International I$6,728
-99.9%
6,2060.0%0.03%0.0%
HOLX  Hologic Inc$6,664
-99.9%
103,2960.0%0.03%
-3.0%
KHC  Kraft Heinz Co/The$6,358
-99.9%
190,6420.0%0.03%
-8.8%
KMB  Kimberly-Clark Corp$6,124
-99.9%
54,4190.0%0.03%
-11.8%
CDW  CDW Corp/DE$5,707
-99.9%
36,5670.0%0.03%
+3.7%
AFL  Aflac Inc$5,729
-99.9%
101,9390.0%0.03%
+7.7%
JBGS  JBG SMITH Propertiesreit$5,677
-99.9%
305,5220.0%0.03%
-17.6%
EBAY  eBay Inc$5,832
-99.9%
158,4440.0%0.03%
-9.7%
ECL  Ecolab Inc$5,794
-99.9%
40,1200.0%0.03%
-3.4%
FITB  Fifth Third Bancorp$5,712
-99.9%
178,7400.0%0.03%0.0%
GLW  Corning Inc$5,738
-99.9%
197,7200.0%0.03%
-3.4%
TEL  TE Connectivity Ltd$5,878
-99.9%
53,2580.0%0.03%0.0%
JCI  Johnson Controls International$5,689
-99.9%
115,5880.0%0.03%
+7.7%
DHI  DR Horton Inc$5,746
-99.9%
85,3150.0%0.03%
+7.7%
RE  Everest Re Group Ltd$5,476
-99.9%
20,8670.0%0.03%0.0%
LDOS  Leidos Holdings Inc$5,522
-99.9%
63,1330.0%0.03%
-10.0%
LEN  Lennar Corp$5,481
-99.9%
73,5220.0%0.03%
+12.5%
DAL  Delta Air Lines Inc$5,633
-99.9%
200,7460.0%0.03%0.0%
TT  Trane Technologies PLC$5,585
-99.9%
38,5680.0%0.03%
+17.4%
WMB  Williams Cos Inc/The$5,609
-99.9%
195,9100.0%0.03%
-3.6%
MSCI  MSCI Inc$5,607
-99.9%
13,2940.0%0.03%
+8.0%
ZBH  Zimmer Biomet Holdings Inc$5,661
-99.9%
54,1520.0%0.03%
+3.8%
ZION  Zions Bancorp NA$5,479
-99.9%
107,7170.0%0.03%
+8.0%
ETR  Entergy Corp$5,380
-99.9%
53,4690.0%0.03%
-7.1%
IEFA  iShares Core MSCI EAFE ETFetp$5,372
-99.9%
102,0000.0%0.03%
-7.1%
NEM  Newmont Corp$5,431
-99.9%
129,2060.0%0.03%
-27.8%
ABC  AmerisourceBergen Corp$5,421
-99.9%
40,0550.0%0.03%0.0%
AMCR  Amcor PLC$5,289
-99.9%
492,9060.0%0.03%
-7.1%
LH  Laboratory Corp of America Hol$5,302
-99.9%
25,8880.0%0.03%
-7.1%
FTNT  Fortinet Inc$5,370
-99.9%
109,3050.0%0.03%
-10.3%
WAT  Waters Corp$5,234
-99.9%
19,4210.0%0.02%
-16.7%
GXG  Global X MSCI Colombia ETFetp$5,192
-99.9%
265,0090.0%0.02%
-19.4%
FTCH  Farfetch Ltd$5,115
-99.9%
686,5510.0%0.02%
+8.7%
KMI  Kinder Morgan Inc$5,226
-99.9%
314,0860.0%0.02%
+4.2%
RMD  ResMed Inc$5,123
-99.9%
23,4690.0%0.02%
+8.7%
MOH  Molina Healthcare Inc$5,166
-99.9%
15,6640.0%0.02%
+25.0%
DXCM  Dexcom Inc$5,024
-99.9%
62,3840.0%0.02%
+9.1%
ILMN  Illumina Inc$4,861
-99.9%
25,4760.0%0.02%
+9.1%
FOXA  Fox Corp$4,871
-99.9%
158,7710.0%0.02%0.0%
CBOE  Cboe Global Markets Inc$4,886
-99.9%
41,6310.0%0.02%
+9.1%
AIZ  Assurant Inc$4,861
-99.9%
33,4640.0%0.02%
-11.1%
NLSN  Nielsen Holdings PLC$4,989
-99.9%
179,9750.0%0.02%
+26.3%
JBHT  JB Hunt Transport Services Inc$5,042
-99.9%
32,2330.0%0.02%0.0%
CMI  Cummins Inc$4,799
-99.9%
23,5800.0%0.02%
+9.5%
ROST  Ross Stores Inc$4,847
-99.9%
57,5120.0%0.02%
+21.1%
HES  Hess Corp$4,825
-99.9%
44,2670.0%0.02%
+4.5%
VRSK  Verisk Analytics Inc$4,458
-99.9%
26,1430.0%0.02%
+4.8%
IDXX  IDEXX Laboratories Inc$4,481
-99.9%
13,7540.0%0.02%0.0%
ES  Eversource Energy$4,318
-99.9%
55,3920.0%0.02%
-4.5%
PPG  PPG Industries Inc$4,232
-99.9%
38,2360.0%0.02%
+5.0%
DD  DuPont de Nemours Inc$4,325
-99.9%
85,8210.0%0.02%
-4.5%
OTIS  Otis Worldwide Corp$4,403
-99.9%
69,0120.0%0.02%
-8.7%
DGX  Quest Diagnostics Inc$4,195
-99.9%
34,1890.0%0.02%
-4.8%
AME  AMETEK Inc$4,223
-99.9%
37,2400.0%0.02%
+5.3%
HST  Host Hotels & Resorts Increit$4,032
-99.9%
253,9360.0%0.02%
+11.1%
IP  International Paper Co$3,954
-99.9%
124,7160.0%0.02%
-20.8%
TROW  T Rowe Price Group Inc$3,842
-99.9%
36,5860.0%0.02%0.0%
PKI  PerkinElmer Inc$3,830
-99.9%
31,8300.0%0.02%
-9.5%
FRC  First Republic Bank/CA$3,705
-99.9%
28,3810.0%0.02%
-5.3%
NDSN  Nordson Corp$3,659
-99.9%
17,2390.0%0.02%
+12.5%
IFF  IFF$3,646
-99.9%
40,1440.0%0.02%
-18.2%
WBA  Walgreens Boots Alliance Inc$3,633
-99.9%
115,7050.0%0.02%
-10.0%
OKE  ONEOK Inc$3,682
-99.9%
71,8530.0%0.02%
-5.3%
FE  FirstEnergy Corp$3,433
-99.9%
92,7800.0%0.02%0.0%
APTV  Aptiv PLC$3,411
-99.9%
43,6170.0%0.02%
-5.6%
ATO  Atmos Energy Corp$3,436
-99.9%
33,7430.0%0.02%
-5.6%
EIX  Edison International$3,462
-99.9%
61,1910.0%0.02%
-5.6%
UAL  United Airlines Holdings Inc$3,507
-99.9%
107,7910.0%0.02%
-5.6%
STT  State Street Corp$3,590
-99.9%
59,0420.0%0.02%0.0%
FTV  Fortive Corp$3,399
-99.9%
58,3030.0%0.02%
+6.7%
MLM  Martin Marietta Materials Inc$3,240
-99.9%
10,0590.0%0.02%
+14.3%
VMC  Vulcan Materials Co$3,374
-99.9%
21,3940.0%0.02%
+14.3%
EPAM  EPAM Systems Inc$3,343
-99.9%
9,2300.0%0.02%
+23.1%
EFX  Equifax Inc$3,365
-99.9%
19,6270.0%0.02%
-5.9%
HBAN  Huntington Bancshares Inc/OH$3,136
-99.9%
237,9570.0%0.02%
+15.4%
ANSS  ANSYS Inc$3,116
-99.9%
14,0540.0%0.02%
-6.2%
NTRS  Northern Trust Corp$2,872
-99.9%
33,5660.0%0.01%
-6.7%
WST  West Pharmaceutical Services I$2,930
-99.9%
11,9060.0%0.01%
-17.6%
CNP  CenterPoint Energy Inc$2,886
-99.9%
102,4240.0%0.01%0.0%
CHD  Church & Dwight Co Inc$2,826
-99.9%
39,5520.0%0.01%
-17.6%
TTWO  Take-Two Interactive Software$2,799
-99.9%
25,6820.0%0.01%
-6.7%
RJF  Raymond James Financial Inc$2,924
-99.9%
29,5870.0%0.01%
+16.7%
K  Kellogg Co$2,831
-99.9%
40,6360.0%0.01%
+7.7%
L  Loews Corp$2,906
-99.9%
58,3130.0%0.01%
-12.5%
MKC  McCormick & Co Inc/MD$2,862
-99.9%
40,1580.0%0.01%
-12.5%
VRSN  VeriSign Inc$2,777
-99.9%
15,9850.0%0.01%
+8.3%
VTR  Ventas Increit$2,608
-99.9%
64,9260.0%0.01%
-13.3%
CFG  Citizens Financial Group Inc$2,760
-99.9%
80,3310.0%0.01%0.0%
SNA  Snap-on Inc$2,738
-99.9%
13,5970.0%0.01%
+8.3%
PAYC  Paycom Software Inc$2,614
-99.9%
7,9210.0%0.01%
+30.0%
DOV  Dover Corp$2,706
-99.9%
23,2120.0%0.01%0.0%
DRI  Darden Restaurants Inc$2,665
-99.9%
21,1010.0%0.01%
+18.2%
BIPC  Brookfield Infrastructure Corp$2,670
-99.9%
65,6070.0%0.01%0.0%
TDY  Teledyne Technologies Inc$2,528
-99.9%
7,4900.0%0.01%
-7.7%
CLX  Clorox Co/The$2,575
-99.9%
20,0590.0%0.01%
-7.7%
KEY  KeyCorp$2,507
-99.9%
156,5180.0%0.01%
-7.7%
CAG  Conagra Brands Inc$2,526
-99.9%
77,4040.0%0.01%0.0%
 Stellantis NV$2,380
-99.9%
197,9670.0%0.01%
+9.1%
TAP  Molson Coors Beverage Co$2,492
-99.9%
51,9130.0%0.01%
-7.7%
BLL  Ball Corp$2,558
-99.9%
52,9380.0%0.01%
-29.4%
XYL  Xylem Inc/NY$2,537
-99.9%
29,0360.0%0.01%
+9.1%
ALGN  Align Technology Inc$2,457
-99.9%
11,8620.0%0.01%
-7.7%
EXPD  Expeditors International of Wa$2,405
-99.9%
27,2370.0%0.01%0.0%
SYF  Synchrony Financial$2,395
-99.9%
84,9700.0%0.01%
+9.1%
HPE  Hewlett Packard Enterprise Co$2,523
-99.9%
210,6110.0%0.01%
-7.7%
EVRG  Evergy Inc$2,196
-99.9%
36,9750.0%0.01%0.0%
FLT  FleetCor Technologies Inc$2,368
-99.9%
13,4410.0%0.01%
-15.4%
NTAP  NetApp Inc$2,220
-99.9%
35,8990.0%0.01%0.0%
OMC  Omnicom Group Inc$2,188
-99.9%
34,6860.0%0.01%
+10.0%
ZBRA  Zebra Technologies Corp$2,261
-99.9%
8,6290.0%0.01%
-8.3%
SWKS  Skyworks Solutions Inc$2,270
-99.9%
26,6240.0%0.01%0.0%
CRTO  Criteo SAadr$2,220
-99.9%
82,1330.0%0.01%
+22.2%
TRMB  Trimble Inc$2,197
-99.9%
40,4740.0%0.01%0.0%
ETSY  Etsy Inc$2,052
-99.9%
20,4980.0%0.01%
+42.9%
SEDG  SolarEdge Technologies Inc$2,097
-99.9%
9,0580.0%0.01%
-16.7%
HRL  Hormel Foods Corp$2,066
-99.9%
45,4590.0%0.01%0.0%
INCY  Incyte Corp$2,041
-99.9%
30,6320.0%0.01%
-9.1%
TER  Teradyne Inc$2,015
-99.9%
26,8140.0%0.01%
-9.1%
COO  Cooper Cos Inc/The$2,096
-99.9%
7,9410.0%0.01%
-16.7%
POOL  Pool Corp$2,059
-99.9%
6,4720.0%0.01%
-9.1%
CTXS  Citrix Systems Inc$2,081
-99.9%
20,0250.0%0.01%
+11.1%
CINF  Cincinnati Financial Corp$2,164
-99.9%
24,1600.0%0.01%
-23.1%
CHRW  CH Robinson Worldwide Inc$2,066
-99.9%
21,4470.0%0.01%0.0%
MTCH  Match Group Inc$2,149
-99.9%
45,0120.0%0.01%
-33.3%
AKAM  Akamai Technologies Inc$2,111
-99.9%
26,2870.0%0.01%
-9.1%
GRMN  Garmin Ltd$1,941
-99.9%
24,1700.0%0.01%
-18.2%
PTC  PTC Inc$1,774
-99.9%
16,9610.0%0.01%
+12.5%
GNRC  Generac Holdings Inc$1,808
-99.9%
10,1520.0%0.01%
-10.0%
SWK  Stanley Black & Decker Inc$1,959
-99.9%
26,0440.0%0.01%
-30.8%
TECH  Bio-Techne Corp$1,781
-99.9%
6,2720.0%0.01%
-10.0%
ABMD  ABIOMED Inc$1,794
-99.9%
7,3040.0%0.01%
+12.5%
VIAC  Paramount Global$1,860
-99.9%
97,6640.0%0.01%
-18.2%
KMX  CarMax Inc$1,737
-99.9%
26,3110.0%0.01%
-27.3%
AAP  Advance Auto Parts Inc$1,650
-99.9%
10,5530.0%0.01%0.0%
CCEP  Coca-Cola Europacific Partners$1,628
-99.9%
38,1980.0%0.01%
-11.1%
VTRS  Viatris Inc$1,656
-99.9%
194,4160.0%0.01%
-11.1%
LYV  Live Nation Entertainment Inc$1,628
-99.9%
21,4100.0%0.01%0.0%
STX  Seagate Technology Holdings PL$1,709
-99.9%
32,1130.0%0.01%
-27.3%
CRL  Charles River Laboratories Int$1,595
-99.9%
8,1050.0%0.01%0.0%
VFC  VF Corp$1,551
-99.9%
51,8600.0%0.01%
-27.3%
EMN  Eastman Chemical Co$1,564
-99.9%
22,0150.0%0.01%
-11.1%
IPG  Interpublic Group of Cos Inc/T$1,624
-99.9%
63,4420.0%0.01%0.0%
TFX  Teleflex Inc$1,519
-99.9%
7,5380.0%0.01%
-22.2%
CPB  Campbell Soup Co$1,543
-99.9%
32,7410.0%0.01%0.0%
QRVO  Qorvo Inc$1,442
-99.9%
18,1570.0%0.01%
-12.5%
WHR  Whirlpool Corp$1,362
-99.9%
10,1000.0%0.01%0.0%
BIO  Bio-Rad Laboratories Inc$1,450
-99.9%
3,4750.0%0.01%
-12.5%
FFIV  F5 Inc$1,392
-99.9%
9,6160.0%0.01%0.0%
ZIM  ZIM Integrated Shipping Servic$1,384
-100.0%
58,8860.0%0.01%
-46.2%
MKTX  MarketAxess Holdings Inc$1,363
-99.9%
6,1250.0%0.01%0.0%
RHI  Robert Half International Inc$1,391
-99.9%
18,1890.0%0.01%
+16.7%
HAS  Hasbro Inc$1,391
-99.9%
20,6330.0%0.01%
-12.5%
SBNY  Signature Bank/New York NY$1,509
-99.9%
9,9920.0%0.01%
-12.5%
HSIC  Henry Schein Inc$1,492
-99.9%
22,6900.0%0.01%
-12.5%
AAL  American Airlines Group Inc$1,245
-99.9%
103,4370.0%0.01%0.0%
CDAY  Ceridian HCM Holding Inc$1,235
-99.9%
22,0970.0%0.01%
+20.0%
LNC  Lincoln National Corp$1,267
-99.9%
28,8610.0%0.01%0.0%
LUMN  Lumen Technologies Inc$1,168
-99.9%
160,4320.0%0.01%
-25.0%
PNW  Pinnacle West Capital Corp$1,173
-99.9%
18,1830.0%0.01%0.0%
ROL  Rollins Inc$1,239
-99.9%
35,7150.0%0.01%0.0%
ALLE  Allegion plc$1,301
-99.9%
14,5120.0%0.01%
-14.3%
RCL  Royal Caribbean Cruises Ltd$1,338
-99.9%
35,3080.0%0.01%0.0%
BEN  Franklin Resources Inc$945
-99.9%
43,9210.0%0.01%0.0%
PNR  Pentair PLC$1,089
-99.9%
26,8020.0%0.01%
-16.7%
NWSA  News Corp$953
-99.9%
63,0860.0%0.01%0.0%
DXC  DXC Technology Co$1,006
-99.9%
41,0940.0%0.01%
-16.7%
OGN  Organon & Co$955
-99.9%
40,8070.0%0.01%
-16.7%
DVA  DaVita Inc$936
-99.9%
11,3040.0%0.01%
+25.0%
WYNN  Wynn Resorts Ltd$1,070
-99.9%
16,9740.0%0.01%
+25.0%
AEM  Agnico Eagle Mines Ltd$930
-99.9%
22,0180.0%0.01%0.0%
XRAY  DENTSPLY SIRONA Inc$998
-99.9%
35,2090.0%0.01%
-16.7%
TDOC  Teladoc Health Inc$1,079
-99.9%
42,5510.0%0.01%
-28.6%
CZR  Caesars Entertainment Inc$1,086
-99.9%
33,6570.0%0.01%
-16.7%
UHS  Universal Health Services Inc$1,109
-99.9%
12,5740.0%0.01%
-16.7%
MHK  Mohawk Industries Inc$818
-99.9%
8,9680.0%0.00%
-20.0%
NCLH  Norwegian Cruise Line Holdings$776
-99.9%
68,2700.0%0.00%0.0%
DTP  DTE ENERGY COpublic$619
-99.9%
12,3500.0%0.00%0.0%
TXG  10X Genomics Inc$722
-99.9%
25,3670.0%0.00%
-40.0%
DISH  DISH Network Corp$554
-99.9%
40,0710.0%0.00%0.0%
RL  Ralph Lauren Corp$661
-99.9%
7,7820.0%0.00%0.0%
FOX  Fox Corp$699
-99.9%
24,5090.0%0.00%0.0%
PLL  Piedmont Lithium Inc$316
-99.9%
5,9000.0%0.00%
+100.0%
PSTG  Pure Storage Inc$333
-99.9%
12,1720.0%0.00%
+100.0%
PZN  Pzena Investment Management In$474
-99.9%
49,9740.0%0.00%0.0%
WSC  WillScot Mobile Mini Holdings$220
-99.9%
5,4500.0%0.00%0.0%
BVH  Bluegreen Vacations Holding Co$153
-99.9%
9,2420.0%0.00%0.0%
 Blend Labs Inc$159
-99.9%
72,0510.0%0.00%0.0%
ASTR  Astra Space Inc$306
-100.0%
500,8730.0%0.00%
-66.7%
NWS  News Corp$303
-99.9%
19,6400.0%0.00%0.0%
LAC  Lithium Americas Corp$262
-99.9%
10,0000.0%0.00%0.0%
AEVA  Aeva Technologies Inc$183
-99.9%
98,0870.0%0.00%0.0%
MP  MP Materials Corp$191
-99.9%
7,0000.0%0.00%0.0%
TARO  Taro Pharmaceutical Industries$186
-99.9%
6,2030.0%0.00%0.0%
ACCO  ACCO Brands Corp$126
-99.9%
25,7410.0%0.00%0.0%
DKL  Delek Logistics Partners LPmlp$206
-99.9%
4,0460.0%0.00%0.0%
 Finwise Bancorp$146
-99.9%
16,1680.0%0.00%0.0%
SWBI  Smith & Wesson Brands Inc$160
-99.9%
15,4630.0%0.00%0.0%
SCU  Sculptor Capital Management In$182
-99.9%
20,6310.0%0.00%0.0%
SILC  Silicom Ltd$93
-99.9%
2,6300.0%0.00%–
LFVN  Lifevantage Corp$90
-99.9%
23,9740.0%0.00%–
 Obsidian Energy Ltd$100
-99.9%
13,8000.0%0.00%–
DNAY  Codex DNA Inc$85
-99.9%
51,4230.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM44Q2 20245.1%
MICROSOFT CORP COM44Q2 20244.7%
iShares MSCI South Korea ETF44Q2 20243.0%
AMAZON COM INC COM44Q2 20243.6%
iShares MSCI Brazil ETF44Q2 20241.6%
META PLATFORMS INC CL A44Q2 20241.7%
JPMORGAN CHASE & CO COM44Q2 20241.4%
JOHNSON & JOHNSON COM44Q2 20241.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW44Q2 20241.3%
EXXON MOBIL CORP COM44Q2 20242.0%

View State of Tennessee, Department of Treasury's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR/A2023-01-26
13F-HR2022-11-15

View State of Tennessee, Department of Treasury's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export State of Tennessee, Department of Treasury's holdings

CSVXLS