State of Tennessee, Department of Treasury - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
EWT  iShares MSCI Taiwan ETFetp$525,478,732
+112773.6%
11,592,2950.0%2.33%
+7.4%
EWY  iShares MSCI South Korea ETFetp$479,515,384
+108292.2%
7,832,6590.0%2.13%
+3.1%
VTI  Vanguard Total Stock Market ETetp$435,435,104
+106652.5%
2,133,4400.0%1.93%
+1.6%
INDA  iShares MSCI India ETFetp$331,910,993
+94198.0%
8,432,6980.0%1.47%
-10.3%
VEA  Vanguard FTSE Developed Marketetp$223,435,077
+107524.6%
4,946,5370.0%0.99%
+2.4%
VOO  Vanguard S&P 500 ETFetp$222,483,012
+106938.6%
591,6000.0%0.99%
+1.9%
VCIT  Vanguard Intermediate-Term Coretp$213,789,269
+103396.3%
2,665,0370.0%0.95%
-1.6%
EWZ  iShares MSCI Brazil ETFetp$206,332,586
+97790.5%
7,535,8870.0%0.92%
-6.9%
MBB  iShares MBS ETFetp$205,251,491
+102035.0%
2,166,7000.0%0.91%
-2.8%
VCLT  Vanguard Long-Term Corporate Betp$204,475,582
+105196.7%
2,564,9220.0%0.91%
+0.1%
INDY  iShares India 50 ETFetp$189,199,484
+97063.9%
4,602,2740.0%0.84%
-7.6%
EZA  iShares MSCI South Africa ETFetp$116,278,904
+99452.2%
2,754,1190.0%0.52%
-5.3%
THD  iShares MSCI Thailand ETFetp$80,485,121
+97453.0%
1,097,2750.0%0.36%
-7.3%
EIDO  iShares MSCI Indonesia ETFetp$77,110,257
+104992.1%
3,277,1040.0%0.34%
-0.3%
 Toronto-Dominion Bank/The$62,044,719
+92344.0%
1,037,2850.0%0.28%
-11.8%
EWM  iShares MSCI Malaysia ETFetp$58,952,557
+96966.8%
2,659,1140.0%0.26%
-7.7%
 Canadian National Railway Co$54,873,305
+99164.3%
465,6850.0%0.24%
-5.4%
 Enbridge Inc$44,290,403
+97389.4%
1,163,2140.0%0.20%
-7.1%
 CANADIAN PACIFIC RAILWAY LTD$41,739,733
+103111.4%
542,7930.0%0.18%
-2.1%
 Canadian Natural Resources Ltd$35,567,070
+99485.8%
643,5980.0%0.16%
-5.4%
 Bank of Nova Scotia/The$34,079,211
+102628.7%
677,5540.0%0.15%
-2.6%
EWC  iShares MSCI Canada ETFetp$33,797,799
+104330.2%
988,8180.0%0.15%
-0.7%
 Shopify Inc$32,638,879
+137907.9%
681,6640.0%0.14%
+31.8%
EPHE  iShares MSCI Philippines ETFetp$30,286,487
+102841.7%
1,123,3860.0%0.14%
-1.5%
SCZ  iShares MSCI EAFE Small-Cap ETetp$27,332,110
+105262.6%
459,2860.0%0.12%0.0%
 Brookfield Corp$26,528,453
+103425.7%
815,4050.0%0.12%
-1.7%
EPOL  iShares MSCI Poland ETFetp$25,660,112
+100029.2%
1,657,6300.0%0.11%
-5.0%
ECH  iShares MSCI Chile ETFetp$25,677,602
+106137.5%
892,2030.0%0.11%
+0.9%
CNI  Canadian National Railway Co$25,003,977
+99133.9%
211,9520.0%0.11%
-5.9%
 Suncor Energy Inc$24,406,932
+97711.6%
787,2050.0%0.11%
-6.9%
 BCE Inc$23,398,004
+101785.5%
523,0540.0%0.10%
-2.8%
 TC Energy Corp$22,300,308
+97404.7%
574,0940.0%0.10%
-7.5%
 Waste Connections Inc$20,244,222
+104825.0%
145,6540.0%0.09%0.0%
 Manulife Financial Corp$19,898,676
+102714.3%
1,085,8820.0%0.09%
-2.2%
 Barrick Gold Corp$18,717,249
+108129.7%
1,009,6050.0%0.08%
+2.5%
 Franco-Nevada Corp$15,927,422
+106831.3%
109,3460.0%0.07%
+1.4%
 TELUS CORPORATION$15,690,044
+102697.9%
791,4320.0%0.07%
-1.4%
 Sun Life Financial Inc$15,542,699
+100480.5%
333,1440.0%0.07%
-4.2%
 Open Text Corp$14,484,309
+129990.8%
376,0280.0%0.06%
+23.1%
 Cenovus Energy Inc$13,625,018
+89768.9%
781,9940.0%0.06%
-14.1%
GREK  Global X MSCI Greece ETFetp$13,175,572
+113865.7%
433,9780.0%0.06%
+9.3%
 Agnico Eagle Mines Ltd$13,309,636
+97938.0%
261,4310.0%0.06%
-6.3%
 Wheaton Precious Metals Corp$12,438,786
+123092.9%
258,6270.0%0.06%
+17.0%
 Fortis Inc/Canada$11,383,492
+106059.6%
268,1610.0%0.05%
+2.0%
 Restaurant Brands Internationa$11,512,423
+103634.2%
171,7220.0%0.05%
-1.9%
 CGI Inc$11,501,671
+111631.8%
119,5070.0%0.05%
+6.2%
EPU  iShares MSCI Peru and Global Eetp$10,779,862
+106210.3%
353,6700.0%0.05%
+2.1%
 Pembina Pipeline Corp$10,338,466
+95273.3%
319,5880.0%0.05%
-9.8%
CWB  SPDR Bloomberg Convertible Secetp$9,959,895
+104148.4%
148,5000.0%0.04%
-2.2%
 Teck Resources Ltd$9,617,552
+96461.8%
263,7470.0%0.04%
-6.5%
 Rogers Communications Inc$9,027,917
+98868.6%
195,0500.0%0.04%
-7.0%
 Brookfield Infrastructure Partltd part$8,837,576
+108925.1%
261,8860.0%0.04%
+2.6%
NICE  Nice Ltdadr$8,089,201
+118928.9%
35,3410.0%0.04%
+12.5%
 Magna International Inc$8,165,705
+95182.4%
152,6600.0%0.04%
-10.0%
IEFA  iShares Core MSCI EAFE ETFetp$6,818,700
+108357.1%
102,0000.0%0.03%
+3.4%
 Brookfield Asset Management Lt$6,668,288
+114220.0%
203,8520.0%0.03%
+11.1%
 Cameco Corp$6,426,396
+115358.1%
245,7520.0%0.03%
+11.5%
 Imperial Oil Ltd$5,663,604
+104240.5%
111,5210.0%0.02%0.0%
GXG  Global X MSCI Colombia ETFetp$5,115,999
+97199.3%
265,0090.0%0.02%
-8.0%
 CAE Inc$4,081,200
+116739.4%
180,7360.0%0.02%
+12.5%
 Stellantis NV$3,599,599
+128365.3%
197,9670.0%0.02%
+23.1%
BIPC  Brookfield Infrastructure Corp$3,342,943
+118318.1%
72,5780.0%0.02%
+15.4%
 Gildan Activewear Inc$3,485,170
+121123.3%
105,0480.0%0.02%
+15.4%
 Kinross Gold Corp$3,429,188
+115244.4%
729,7000.0%0.02%
+7.1%
 Algonquin Power & Utilities Co$3,204,578
+128597.9%
382,4440.0%0.01%
+16.7%
 FirstService Corp$3,148,388
+114888.6%
22,3750.0%0.01%
+7.7%
 Descartes Systems Group Inc/Th$2,498,036
+115603.4%
30,9930.0%0.01%
+10.0%
CRTO  Criteo SAadr$2,587,600
+120815.9%
82,1330.0%0.01%
+10.0%
 Coherent Corp$2,296,072
+108410.0%
60,2960.0%0.01%0.0%
CCEP  Coca-Cola Europacific Partners$2,260,940
+106901.4%
38,1980.0%0.01%0.0%
 Logitech International SA$1,821,925
+94153.8%
31,3450.0%0.01%
-11.1%
TXG  10X Genomics Inc$1,415,225
+153062.9%
25,3670.0%0.01%
+50.0%
TDOC  Teladoc Health Inc$1,102,071
+109449.8%
42,5510.0%0.01%0.0%
IMMR  Immersion Corp$351,735
+126880.1%
39,3440.0%0.00%
+100.0%
GNE  Genie Energy Ltd$418,124
+133485.9%
30,2550.0%0.00%
+100.0%
 Jackson Financial Inc$204,333
+107443.7%
5,4620.0%0.00%0.0%
 Precision Drilling Corp$112,898
+67101.2%
2,2000.0%0.00%0.0%
 Crescent Point Energy Corp$187,508
+98588.4%
26,6000.0%0.00%0.0%
VHI  Valhi Inc$132,194
+79058.1%
7,5930.0%0.00%0.0%
ITRN  Ituran Location and Control Lt$158,341
+102718.8%
7,2700.0%0.00%0.0%
RDWR  Radware Ltd$314,269
+109021.2%
14,5900.0%0.00%0.0%
ADAP  Adaptimmune Therapeutics Plcadr$14,279
+75052.6%
13,1000.0%0.00%–
 Rallybio Corp$94,929
+86990.8%
16,6250.0%0.00%
-100.0%
SILC  Silicom Ltd$98,572
+88703.6%
2,6300.0%0.00%
-100.0%
 GreenLight Biosciences Holding$75,831
+36533.3%
175,3720.0%0.00%
-100.0%
EDAP  EDAP TMS SAadr$39,398
+103578.9%
3,5590.0%0.00%–
 Blend Labs Inc$71,777
+68916.3%
72,0510.0%0.00%–
 Primo Water Corp$97,345
+99231.6%
6,3490.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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 number of holdings is incorrect (2596 != 2595)

Export State of Tennessee, Department of Treasury's holdings

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