$22.5 Billion is the total value of State of Tennessee, Department of Treasury's 2596 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKE | Exit | Park Aerospace Corp | $0 | – | -7,460 | -100.0% | 0.00% | – |
Exit | Root Inc/OH | $0 | – | -23,425 | -100.0% | 0.00% | – | |
CONN | Exit | Conn's Inc | $0 | – | -1,603 | -100.0% | 0.00% | – |
WW | Exit | WW International Inc | $0 | – | -20,973 | -100.0% | 0.00% | – |
TUP | Exit | Tupperware Brands Corp | $0 | – | -15,819 | -100.0% | 0.00% | – |
MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -7,582 | -100.0% | 0.00% | – |
CATO | Exit | Cato Corp/The | $0 | – | -6,634 | -100.0% | 0.00% | – |
Exit | Zimvie Inc | $0 | – | -8,682 | -100.0% | 0.00% | – | |
DHC | Exit | Diversified Healthcare Trustreit | $0 | – | -94,793 | -100.0% | 0.00% | – |
JYNT | Exit | Joint Corp/The | $0 | – | -5,640 | -100.0% | 0.00% | – |
CHGG | Exit | Chegg Inc | $0 | – | -7,210 | -100.0% | -0.00% | – |
TENB | Exit | Tenable Holdings Inc | $0 | – | -3,757 | -100.0% | -0.00% | – |
FSP | Exit | Franklin Street Properties Correit | $0 | – | -73,844 | -100.0% | -0.00% | – |
AEVA | Exit | Aeva Technologies Inc | $0 | – | -98,087 | -100.0% | -0.00% | – |
DOMO | Exit | Domo Inc | $0 | – | -12,512 | -100.0% | -0.00% | – |
Exit | Tricon Residential Inc | $0 | – | -20,700 | -100.0% | -0.00% | – | |
OPEN | Exit | Opendoor Technologies Inc | $0 | – | -233,538 | -100.0% | -0.00% | – |
CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -4,675 | -100.0% | -0.00% | – |
Exit | CompoSecure Inc | $0 | – | -22,000 | -100.0% | -0.00% | – | |
PNTG | Exit | Pennant Group Inc/The | $0 | – | -10,119 | -100.0% | -0.00% | – |
NESR | Exit | National Energy Services Reuni | $0 | – | -23,819 | -100.0% | -0.00% | – |
Exit | ProFrac Holding Corp | $0 | – | -7,576 | -100.0% | -0.00% | – | |
CWEN | Exit | Clearway Energy Inc | $0 | – | -4,350 | -100.0% | -0.00% | – |
OPRX | Exit | OptimizeRx Corp | $0 | – | -16,184 | -100.0% | -0.00% | – |
WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -5,450 | -100.0% | -0.00% | – |
BVH | Exit | Bluegreen Vacations Holding Co | $0 | – | -9,242 | -100.0% | -0.00% | – |
GPRO | Exit | GoPro Inc | $0 | – | -33,382 | -100.0% | -0.00% | – |
BOX | Exit | Box Inc | $0 | – | -6,138 | -100.0% | -0.00% | – |
AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -104,193 | -100.0% | -0.00% | – |
PPC | Exit | Pilgrim's Pride Corp | $0 | – | -5,458 | -100.0% | -0.00% | – |
X | Exit | United States Steel Corp | $0 | – | -9,476 | -100.0% | -0.00% | – |
ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -44,132 | -100.0% | -0.00% | – |
UIS | Exit | Unisys Corp | $0 | – | -26,459 | -100.0% | -0.00% | – |
ASTR | Exit | Astra Space Inc | $0 | – | -500,873 | -100.0% | -0.00% | – |
GPMT | Exit | Granite Point Mortgage Trust Ireit | $0 | – | -38,339 | -100.0% | -0.00% | – |
HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -7,443 | -100.0% | -0.00% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -55,663 | -100.0% | -0.00% | – |
ILPT | Exit | Industrial Logistics Propertiereit | $0 | – | -51,167 | -100.0% | -0.00% | – |
GTE | Exit | Gran Tierra Energy Inc | $0 | – | -124,541 | -100.0% | -0.00% | – |
DKL | Exit | Delek Logistics Partners LPmlp | $0 | – | -5,259 | -100.0% | -0.00% | – |
SMLR | Exit | Semler Scientific Inc | $0 | – | -5,116 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP Inc | $0 | – | -4,213 | -100.0% | -0.00% | – |
HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -13,466 | -100.0% | -0.00% | – |
SAFE | Exit | Safehold Increit | $0 | – | -16,347 | -100.0% | -0.00% | – |
OMF | Exit | OneMain Holdings Inc | $0 | – | -12,152 | -100.0% | -0.00% | – |
UEIC | Exit | Universal Electronics Inc | $0 | – | -23,599 | -100.0% | -0.00% | – |
TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -15,762 | -100.0% | -0.00% | – |
STAR | Exit | iStar Increit | $0 | – | -60,807 | -100.0% | -0.00% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -38,727 | -100.0% | -0.00% | – |
NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -267,132 | -100.0% | -0.00% | – |
CVLT | Exit | CommVault Systems Inc | $0 | – | -9,264 | -100.0% | -0.00% | – |
CLB | Exit | Core Laboratories NV | $0 | – | -28,527 | -100.0% | -0.00% | – |
VIVO | Exit | Meridian Bioscience Inc | $0 | – | -17,165 | -100.0% | -0.00% | – |
SBNY | Exit | Signature Bank/New York NY | $0 | – | -9,256 | -100.0% | -0.01% | – |
Exit | TDCX Incadr | $0 | – | -81,272 | -100.0% | -0.01% | – | |
KBH | Exit | KB Home | $0 | – | -40,888 | -100.0% | -0.01% | – |
Exit | Vermilion Energy Inc | $0 | – | -70,385 | -100.0% | -0.01% | – | |
JWN | Exit | Nordstrom Inc | $0 | – | -79,935 | -100.0% | -0.01% | – |
AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -16,347 | -100.0% | -0.01% | – |
IAA | Exit | IAA Inc | $0 | – | -43,112 | -100.0% | -0.01% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -8,893 | -100.0% | -0.01% | – |
STOR | Exit | STORE Capital Corpreit | $0 | – | -81,166 | -100.0% | -0.01% | – |
DCP | Exit | DCP Midstream LPmlp | $0 | – | -71,821 | -100.0% | -0.01% | – |
SJI | Exit | South Jersey Industries Inc | $0 | – | -81,547 | -100.0% | -0.01% | – |
ADC | Exit | Agree Realty Corpreit | $0 | – | -52,546 | -100.0% | -0.02% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -72,781 | -100.0% | -0.02% | – |
LIN | Exit | Linde PLC | $0 | – | -137,116 | -100.0% | -0.21% | – |
Exit | Linde PLC | $0 | – | -144,460 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 44 | Q2 2024 | 5.1% |
MICROSOFT CORP COM | 44 | Q2 2024 | 4.7% |
iShares MSCI South Korea ETF | 44 | Q2 2024 | 3.0% |
AMAZON COM INC COM | 44 | Q2 2024 | 3.6% |
iShares MSCI Brazil ETF | 44 | Q2 2024 | 1.6% |
META PLATFORMS INC CL A | 44 | Q2 2024 | 1.7% |
JPMORGAN CHASE & CO COM | 44 | Q2 2024 | 1.4% |
JOHNSON & JOHNSON COM | 44 | Q2 2024 | 1.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 44 | Q2 2024 | 1.3% |
EXXON MOBIL CORP COM | 44 | Q2 2024 | 2.0% |
View State of Tennessee, Department of Treasury's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR/A | 2023-01-26 |
13F-HR | 2022-11-15 |
View State of Tennessee, Department of Treasury's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.