$20.9 Billion is the total value of State of Tennessee, Department of Treasury's 2229 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -966 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -14,836 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -14,096 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -44,628 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -4,428 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -25,571 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC NEW | $0 | – | -30,395 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -41,130 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -39,346 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -21,966 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -59,963 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -30,154 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -44,921 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,862 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -48,219 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -48,901 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -35,723 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -10,059 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -271,145 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -31,149 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -59,514 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -69,233 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,195 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -295,966 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -44,411 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -105,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -113,017 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -33,319 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP ORP | $0 | – | -58,723 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -140,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -340,938 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -142,200 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -51,114 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -43,247 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA | $0 | – | -75,783 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -118,476 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -79,993 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -54,861 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -27,822 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -262,660 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aadr | $0 | – | -74,456 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -162,299 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CLASS A | $0 | – | -78,400 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -72,360 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -46,200 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -140,000 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -76,980 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -67,967 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -100,947 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -89,840 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -182,679 | -100.0% | -0.03% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -105,200 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -91,538 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -398,801 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -208,111 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,089,836 | -100.0% | -0.24% | – |
| THD | Exit | ISHARES INCetp | $0 | – | -933,726 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.