$19.7 Billion is the total value of State of Tennessee, Treasury Department's 2061 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $193,554,000 | +21.7% | 1,055,823 | +12.5% | 0.98% | +29.1% |
| INDY | Buy | ISHARES TRetp | $172,011,000 | +1.9% | 5,044,328 | +0.4% | 0.87% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $169,606,000 | +71.6% | 1,864,210 | +64.4% | 0.86% | +82.2% |
| EZA | Buy | ISHARES INCetp | $163,273,000 | +3.6% | 2,779,119 | +0.0% | 0.83% | +9.9% |
| DWDP | New | DOWDUPONT INC | $131,987,000 | – | 1,906,511 | +100.0% | 0.67% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $104,499,000 | +15.0% | 2,111,524 | +3.8% | 0.53% | +22.1% |
| MRK | Buy | MERCK AND CO | $103,086,000 | +6.7% | 1,609,965 | +6.8% | 0.52% | +13.2% |
| NEE | Buy | NEXTERA ENERGY, INC. | $95,225,000 | +66.6% | 649,774 | +59.3% | 0.48% | +76.6% |
| GILD | Buy | GILEAD SCIENCES INC | $79,774,000 | +43.0% | 984,609 | +25.0% | 0.40% | +51.7% |
| MBB | Buy | ISHARESetp | $79,318,000 | +9.6% | 740,600 | +9.3% | 0.40% | +16.1% |
| VTI | Buy | VANGUARD INDEX FDSetp | $72,751,000 | +10.4% | 561,700 | +6.1% | 0.37% | +17.1% |
| CELG | Buy | CELGENE CORP | $72,628,000 | +25.3% | 498,063 | +11.5% | 0.37% | +32.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $71,704,000 | +7.9% | 359,510 | +4.8% | 0.36% | +14.5% |
| UNP | Buy | UNION PAC CORP | $68,270,000 | +6.7% | 588,692 | +0.2% | 0.35% | +13.0% |
| CXO | Buy | CONCHO RES INC | $66,714,000 | +102.0% | 506,488 | +86.4% | 0.34% | +114.6% |
| ABT | Buy | ABBOTT LABS | $65,547,000 | +30.6% | 1,228,392 | +19.0% | 0.33% | +38.8% |
| EL | Buy | LAUDER ESTEE COS INC | $65,074,000 | +706.8% | 603,428 | +618.0% | 0.33% | +748.7% |
| EXC | Buy | EXELON CORP | $65,207,000 | +11.5% | 1,731,029 | +6.8% | 0.33% | +18.2% |
| TSN | Buy | TYSON FOODS INC | $62,340,000 | +50.9% | 884,891 | +34.1% | 0.32% | +60.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSetp | $59,873,000 | +7.2% | 635,800 | +6.2% | 0.30% | +13.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetp | $59,486,000 | +8.8% | 675,900 | +8.2% | 0.30% | +15.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $58,726,000 | +51.1% | 265,070 | +75.1% | 0.30% | +60.2% |
| RTN | Buy | RAYTHEON CO | $56,250,000 | +18.9% | 301,478 | +2.9% | 0.29% | +26.0% |
| TWX | Buy | TIME WARNER INC | $56,084,000 | +16.1% | 547,425 | +13.8% | 0.28% | +23.4% |
| ENB | Buy | ENBRIDGE INC | $54,300,000 | +76.2% | 1,302,426 | +68.1% | 0.28% | +86.5% |
| EQT | Buy | EQT CORP | $53,584,000 | +36.4% | 821,326 | +22.5% | 0.27% | +44.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,374,000 | -0.5% | 869,420 | +1.3% | 0.27% | +5.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $52,742,000 | +123.8% | 815,552 | +113.9% | 0.27% | +137.2% |
| QRVO | Buy | QORVO INC | $52,627,000 | +19.6% | 744,583 | +7.1% | 0.27% | +26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $52,297,000 | +20.8% | 435,480 | +11.2% | 0.27% | +28.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $49,272,000 | +9.0% | 929,309 | +4.9% | 0.25% | +15.2% |
| SYNA | Buy | SYNAPTICS INC | $48,270,000 | +2.5% | 1,232,000 | +35.3% | 0.24% | +8.4% |
| AVY | Buy | AVERY DENNISON CORP | $48,270,000 | +306.9% | 490,850 | +265.7% | 0.24% | +329.8% |
| XEL | Buy | XCEL ENERGY INC | $46,394,000 | +425.3% | 980,444 | +409.3% | 0.24% | +461.9% |
| TMUS | Buy | T-MOBILE US INC | $45,179,000 | +597.6% | 732,700 | +585.9% | 0.23% | +641.9% |
| VTIP | Buy | VANGUARD MALVERN FDSetp | $39,669,000 | +10.2% | 802,200 | +9.7% | 0.20% | +17.4% |
| GM | Buy | GENERAL MTRS CO | $38,560,000 | +33.7% | 954,929 | +15.7% | 0.20% | +42.0% |
| MON | Buy | MONSANTO CO NEW | $38,284,000 | +20.2% | 319,513 | +18.8% | 0.20% | +27.5% |
| EOG | Buy | EOG RES INC | $37,718,000 | +35.2% | 389,887 | +26.5% | 0.19% | +43.3% |
| SLB | Buy | SCHLUMBERGER LTD | $36,893,000 | +15.5% | 528,859 | +9.0% | 0.19% | +22.2% |
| TUR | Buy | ISHARES INCetp | $36,811,000 | +5.0% | 880,442 | +4.3% | 0.19% | +11.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetp | $35,939,000 | +7.7% | 827,900 | +2.5% | 0.18% | +14.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $35,293,000 | +24.0% | 433,999 | +22.7% | 0.18% | +31.6% |
| FTI | Buy | TECHNIPFMC PLC | $34,922,000 | +240.0% | 1,250,798 | +231.2% | 0.18% | +261.2% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $32,446,000 | +11.6% | 371,500 | +3.7% | 0.16% | +18.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,970,000 | +5.5% | 1,095,981 | +0.3% | 0.16% | +11.7% |
| SYK | Buy | STRYKER CORP | $31,462,000 | +20.9% | 221,528 | +18.1% | 0.16% | +28.0% |
| IR | Buy | INGERSOLL-RAND PLC | $30,151,000 | +25.6% | 338,123 | +28.7% | 0.15% | +33.0% |
| ACN | Buy | ACCENTURE PLC COM STOCK | $29,313,000 | +39.7% | 217,026 | +28.0% | 0.15% | +49.0% |
| PXD | Buy | PIONEER NAT RES CO | $29,179,000 | -4.3% | 197,764 | +3.5% | 0.15% | +1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,957,000 | +65.4% | 162,489 | +50.4% | 0.15% | +75.0% |
| BND | Buy | VANGUARD BD INDEX FD INCetp | $28,628,000 | +13.3% | 349,290 | +13.2% | 0.14% | +19.8% |
| PKG | Buy | PACKAGING CORP AMER | $28,200,000 | +139.7% | 245,906 | +132.9% | 0.14% | +155.4% |
| PLD | Buy | PROLOGIS INCreit | $27,685,000 | +36.8% | 436,264 | +26.4% | 0.14% | +45.4% |
| SYY | Buy | SYSCO CORP | $27,468,000 | +78.5% | 509,129 | +66.6% | 0.14% | +89.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $27,328,000 | +4.4% | 273,325 | +4.6% | 0.14% | +11.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,180,000 | +67.4% | 314,585 | +71.7% | 0.14% | +76.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,515,000 | +38.2% | 161,392 | +34.5% | 0.14% | +46.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,429,000 | +35.2% | 412,763 | +13.4% | 0.13% | +42.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,394,000 | +120.2% | 173,598 | +86.6% | 0.13% | +135.1% |
| CI | Buy | CIGNA CORP | $26,171,000 | +16.1% | 139,994 | +4.0% | 0.13% | +23.1% |
| SPGI | Buy | S&P GLOBAL INC | $25,834,000 | +25.8% | 165,276 | +17.5% | 0.13% | +33.7% |
| WRK | Buy | ROCK-TENN CO | $23,889,000 | +133.6% | 421,100 | +133.3% | 0.12% | +146.9% |
| CRM | Buy | SALESFORCE COM INC | $23,319,000 | +20.8% | 249,611 | +12.0% | 0.12% | +28.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCE | $22,851,000 | +12.2% | 354,224 | +0.1% | 0.12% | +18.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,690,000 | +73.2% | 150,297 | +61.5% | 0.12% | +82.5% |
| CBRE | Buy | CBRE GROUP INC | $21,638,000 | +23.3% | 571,247 | +18.5% | 0.11% | +31.0% |
| PH | Buy | PARKER HANNIFIN CORP | $20,956,000 | +28.2% | 119,732 | +17.1% | 0.11% | +35.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,782,000 | +266.6% | 297,541 | +238.1% | 0.11% | +292.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,489,000 | +688.6% | 242,303 | +694.1% | 0.10% | +766.7% |
| JNK | Buy | SPDR SERIES TRUSTetp | $20,026,000 | +10.5% | 536,600 | +10.2% | 0.10% | +17.2% |
| CB | Buy | CHUBB LTD | $19,301,000 | +4.0% | 135,398 | +6.0% | 0.10% | +10.1% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY | $19,011,000 | +67.1% | 282,782 | +62.1% | 0.10% | +76.4% |
| ROST | Buy | ROSS STORES INC | $18,943,000 | +58.3% | 293,375 | +41.6% | 0.10% | +68.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,888,000 | +285.7% | 208,360 | +215.7% | 0.10% | +317.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. | $18,162,000 | +27.4% | 264,368 | +22.3% | 0.09% | +35.3% |
| RRC | Buy | RANGE RES CORP | $17,815,000 | +2.5% | 910,351 | +21.3% | 0.09% | +9.6% |
| AFL | Buy | AFLAC INC | $17,865,000 | +111.9% | 219,495 | +102.2% | 0.09% | +127.5% |
| COG | Buy | CABOT OIL & GAS CORP | $17,426,000 | +60.9% | 651,436 | +50.9% | 0.09% | +71.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,467,000 | +438.9% | 157,248 | +343.4% | 0.09% | +456.2% |
| MAS | Buy | MASCO CORP | $17,578,000 | +130.0% | 450,617 | +125.3% | 0.09% | +140.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,026,000 | +36.4% | 223,231 | +60.5% | 0.09% | +45.0% |
| CTAS | Buy | CINTAS CORP | $17,053,000 | +210.2% | 118,199 | +171.0% | 0.09% | +234.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $16,744,000 | +30.1% | 230,828 | +19.1% | 0.08% | +37.1% |
| ANDV | New | ANDEAVOR | $16,696,000 | – | 161,868 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,574,000 | +19.9% | 15,847 | +7.2% | 0.08% | +27.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW COMMON | $16,603,000 | +28.9% | 77,091 | +30.9% | 0.08% | +35.5% |
| DLTR | Buy | DOLLAR TREE INC | $16,269,000 | +66.5% | 187,378 | +34.1% | 0.08% | +76.6% |
| CBS | Buy | CBS CORP NEW | $16,414,000 | +4.7% | 283,002 | +15.2% | 0.08% | +10.7% |
| CNC | Buy | CENTENE CORP DEL | $15,882,000 | +36.1% | 164,130 | +12.3% | 0.08% | +44.6% |
| PSX | Buy | PHILLIPS 66 | $15,744,000 | +58.7% | 171,862 | +43.2% | 0.08% | +66.7% |
| IVZ | Buy | INVESCO LTD COM STK USD0.10 | $15,742,000 | +3.5% | 449,270 | +3.9% | 0.08% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $15,286,000 | +26.0% | 78,011 | +25.5% | 0.08% | +34.5% |
| VFC | Buy | V F CORP | $15,233,000 | +79.1% | 239,629 | +62.3% | 0.08% | +87.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,152,000 | +36.4% | 127,820 | +25.7% | 0.08% | +45.3% |
| XRX | Buy | XEROX CORP | $14,600,000 | +770.1% | 438,562 | +651.1% | 0.07% | +825.0% |
| HBI | Buy | HANESBRANDS INC | $14,364,000 | +37.7% | 582,923 | +29.4% | 0.07% | +46.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,103,000 | +38.4% | 174,809 | +38.7% | 0.07% | +46.9% |
| HPQ | Buy | HP INC | $13,941,000 | +73.2% | 698,464 | +51.7% | 0.07% | +82.1% |
| LKQ | Buy | LKQ CORP | $13,685,000 | +78.2% | 380,227 | +63.1% | 0.07% | +89.2% |
| KHC | Buy | KRAFT HEINZ CO | $13,585,000 | -2.8% | 175,167 | +7.3% | 0.07% | +3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,383,000 | +24.3% | 101,205 | +14.4% | 0.07% | +30.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,936,000 | +12.6% | 159,602 | +0.2% | 0.07% | +20.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $12,920,000 | +345.2% | 92,600 | +309.7% | 0.07% | +371.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,903,000 | +21.6% | 143,721 | +4.5% | 0.07% | +29.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,488,000 | +26.2% | 208,900 | +23.7% | 0.06% | +34.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,382,000 | +40.0% | 320,700 | +17.2% | 0.06% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $12,403,000 | +75.0% | 83,517 | +50.0% | 0.06% | +85.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $12,236,000 | +49.3% | 54,037 | +22.7% | 0.06% | +59.0% |
| LII | Buy | LENNOX INTL INC | $11,830,000 | +39.7% | 66,100 | +43.4% | 0.06% | +46.3% |
| KMX | Buy | CARMAX INC | $11,769,000 | +61.4% | 155,244 | +34.2% | 0.06% | +71.4% |
| PVH | Buy | PVH CORP | $11,636,000 | +27.9% | 92,302 | +16.2% | 0.06% | +34.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $11,561,000 | +39.5% | 179,688 | +38.9% | 0.06% | +47.5% |
| HUBB | Buy | HUBBELL INC | $11,370,000 | +498.1% | 98,000 | +483.3% | 0.06% | +544.4% |
| GREK | Buy | GLOBAL X FDSetp | $11,413,000 | +2.0% | 1,206,468 | +9.0% | 0.06% | +7.4% |
| DHI | Buy | D R HORTON INC | $11,276,000 | +161.3% | 282,388 | +126.2% | 0.06% | +171.4% |
| EQIX | Buy | EQUINIX INCreit | $11,264,000 | +23.2% | 25,238 | +18.4% | 0.06% | +29.5% |
| ZION | Buy | ZIONS BANCORPORATION | $10,645,000 | +66.8% | 225,635 | +55.3% | 0.05% | +74.2% |
| SIVB | Buy | SVB FINL GROUP | $10,664,000 | +29.1% | 57,000 | +21.3% | 0.05% | +35.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $10,136,000 | +385.9% | 75,000 | +400.0% | 0.05% | +420.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,089,000 | +5.5% | 182,022 | +0.0% | 0.05% | +10.9% |
| PACW | Buy | PACWEST BANCORP DEL | $10,102,000 | +260.5% | 200,000 | +233.3% | 0.05% | +292.3% |
| OA | Buy | ORBITAL ATK INC | $9,885,000 | +85.3% | 74,237 | +36.9% | 0.05% | +92.3% |
| MSCI | Buy | MSCI INC | $9,586,000 | +79.0% | 82,000 | +57.7% | 0.05% | +88.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $9,710,000 | +22.1% | 124,000 | +19.2% | 0.05% | +28.9% |
| OGE | Buy | OGE ENERGY CORP | $9,739,000 | +55.3% | 270,300 | +49.9% | 0.05% | +63.3% |
| BRO | Buy | BROWN & BROWN INC | $9,638,000 | +103.4% | 200,000 | +81.8% | 0.05% | +113.0% |
| ADSK | Buy | AUTODESK INC | $9,497,000 | +29.0% | 84,601 | +15.8% | 0.05% | +37.1% |
| WWD | Buy | WOODWARD GOVERNOR CO | $9,488,000 | +75.0% | 122,252 | +52.3% | 0.05% | +84.6% |
| WY | Buy | WEYERHAEUSER COreit | $9,358,000 | +7.2% | 274,983 | +5.6% | 0.05% | +14.3% |
| CPT | Buy | CAMDEN PPTY TRreit | $9,530,000 | +73.6% | 104,200 | +62.3% | 0.05% | +84.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,317,000 | +252.0% | 122,437 | +217.7% | 0.05% | +261.5% |
| SNAP | New | SNAP INC | $9,147,000 | – | 629,112 | +100.0% | 0.05% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,812,000 | +57.9% | 46,766 | +40.1% | 0.04% | +66.7% |
| MCO | Buy | MOODYS CORP | $8,747,000 | +42.0% | 62,834 | +24.1% | 0.04% | +46.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,581,000 | +455.4% | 179,333 | +320.7% | 0.04% | +528.6% |
| ARW | Buy | ARROW ELECTRS INC | $8,652,000 | +131.8% | 107,600 | +126.1% | 0.04% | +144.4% |
| TRMB | Buy | TRIMBLE INC | $8,474,000 | +54.8% | 215,889 | +40.6% | 0.04% | +65.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $8,447,000 | +9.4% | 90,445 | +0.0% | 0.04% | +16.2% |
| TECH | Buy | BIO TECHNE CORP | $8,462,000 | +140.1% | 70,000 | +133.3% | 0.04% | +152.9% |
| WELL | Buy | WELLTOWER INCreit | $8,335,000 | +11.2% | 118,597 | +18.4% | 0.04% | +16.7% |
| MSCC | Buy | MICROSEMI CORP | $8,237,000 | +46.7% | 160,000 | +33.3% | 0.04% | +55.6% |
| GPN | Buy | GLOBAL PMTS INC | $8,176,000 | +50.2% | 86,032 | +42.7% | 0.04% | +61.5% |
| CERN | Buy | CERNER CORP | $8,301,000 | +15.8% | 116,393 | +8.0% | 0.04% | +23.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,218,000 | +17.0% | 32,145 | +23.0% | 0.04% | +23.5% |
| CVE | Buy | CENOVUS ENERGY INC | $8,111,000 | +62.6% | 810,567 | +19.6% | 0.04% | +70.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,088,000 | +374.4% | 140,000 | +366.7% | 0.04% | +412.5% |
| EWC | Buy | ISHARESetp | $8,112,000 | +12.0% | 280,300 | +3.5% | 0.04% | +17.1% |
| IDCC | Buy | INTERDIGITAL INC. | $8,113,000 | +5.0% | 110,000 | +10.0% | 0.04% | +10.8% |
| GGG | Buy | GRACO INC | $8,102,000 | +85.4% | 65,500 | +63.8% | 0.04% | +95.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,803,000 | +283.8% | 127,800 | +238.1% | 0.04% | +300.0% |
| VTR | Buy | VENTAS INCreit | $7,758,000 | +15.0% | 119,120 | +22.7% | 0.04% | +21.9% |
| LPT | Buy | LIBERTY PPTY TRreit | $7,707,000 | +12.9% | 187,700 | +11.9% | 0.04% | +18.2% |
| KSS | Buy | KOHLS CORP | $7,644,000 | +57.8% | 167,460 | +33.7% | 0.04% | +69.6% |
| VAR | Buy | VARIAN MED SYS INC | $7,589,000 | +119.7% | 75,843 | +126.6% | 0.04% | +129.4% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $7,550,000 | +53.0% | 63,799 | +46.0% | 0.04% | +58.3% |
| BDC | Buy | BELDEN CDT INC | $7,248,000 | +20.1% | 90,000 | +12.5% | 0.04% | +27.6% |
| SYMC | Buy | SYMANTEC CORP | $7,377,000 | +57.0% | 224,855 | +35.2% | 0.04% | +60.9% |
| RHT | Buy | RED HAT INC | $7,188,000 | +54.4% | 64,837 | +33.3% | 0.04% | +68.2% |
| MMS | Buy | MAXIMUS INC | $7,095,000 | +88.8% | 110,000 | +83.3% | 0.04% | +100.0% |
| CA | Buy | CA INC | $7,063,000 | +139.1% | 211,593 | +146.9% | 0.04% | +157.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $7,031,000 | +63.2% | 87,000 | +52.6% | 0.04% | +71.4% |
| GGP | Buy | GGP INCreit | $7,174,000 | -8.9% | 345,386 | +3.3% | 0.04% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $6,953,000 | +59.0% | 495,226 | +36.0% | 0.04% | +66.7% |
| MASI | Buy | MASIMO CORP | $6,925,000 | +51.9% | 80,000 | +60.0% | 0.04% | +59.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,791,000 | +41.1% | 445,905 | +35.6% | 0.04% | +52.2% |
| EMN | Buy | EASTMAN CHEM CO | $6,659,000 | +98.8% | 73,588 | +84.5% | 0.03% | +112.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $6,680,000 | +272.8% | 77,769 | +196.5% | 0.03% | +277.8% |
| TER | Buy | TERADYNE INC | $6,712,000 | +59.7% | 180,000 | +28.6% | 0.03% | +70.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,668,000 | +9.6% | 56,900 | +21.3% | 0.03% | +17.2% |
| EV | Buy | EATON VANCE CORP | $6,418,000 | +171.3% | 130,000 | +160.0% | 0.03% | +200.0% |
| MAN | Buy | MANPOWER INC | $6,586,000 | +47.5% | 55,900 | +39.8% | 0.03% | +57.1% |
| RGLD | Buy | ROYAL GOLD INC | $6,453,000 | +725.2% | 75,000 | +650.0% | 0.03% | +725.0% |
| INVH | New | INVITATION HOMES INCreit | $6,456,000 | – | 285,028 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $6,548,000 | +13.9% | 175,235 | +0.4% | 0.03% | +17.9% |
| NDAQ | Buy | NASDAQ, INC | $6,343,000 | +184.6% | 81,768 | +162.3% | 0.03% | +190.9% |
| HCA | Buy | HCA HEALTHCARE INC | $6,258,000 | -8.3% | 78,633 | +0.5% | 0.03% | -3.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $6,339,000 | +93.6% | 59,313 | +90.9% | 0.03% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $6,011,000 | +57.2% | 115,400 | +53.1% | 0.03% | +72.2% |
| CONE | Buy | CYRUSONE INCreit | $6,187,000 | +16.8% | 105,000 | +10.5% | 0.03% | +24.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,006,000 | – | 70,000 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $5,991,000 | +75.2% | 80,000 | +43.4% | 0.03% | +87.5% |
| Q | New | QUINTILES IMS HOLDINGS INC | $5,834,000 | – | 61,358 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,867,000 | +3.5% | 206,880 | +3.3% | 0.03% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $5,717,000 | +89.9% | 103,170 | +78.8% | 0.03% | +107.1% |
| LEN | Buy | LENNAR CORP | $5,647,000 | +38.3% | 106,947 | +39.6% | 0.03% | +45.0% |
| BKR | New | BAKER HUGHES A GE CO | $5,751,000 | – | 157,050 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $5,634,000 | +21.5% | 70,501 | +18.6% | 0.03% | +31.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWreit | $5,795,000 | – | 40,223 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $5,735,000 | +36.6% | 500,000 | +37.0% | 0.03% | +45.0% |
| COR | Buy | CORESITE RLTY CORPreit | $5,595,000 | +69.7% | 50,000 | +57.0% | 0.03% | +75.0% |
| WAT | Buy | WATERS CORP | $5,547,000 | +3.2% | 30,895 | +5.7% | 0.03% | +7.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,255,000 | +151.6% | 100,000 | +150.0% | 0.03% | +170.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,294,000 | +0.6% | 282,029 | +21.5% | 0.03% | +8.0% |
| STE | Buy | STERIS PLC | $5,304,000 | +30.2% | 60,000 | +20.0% | 0.03% | +35.0% |
| KMPR | New | KEMPER CORP DEL | $5,300,000 | – | 100,000 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $5,218,000 | +100.3% | 37,610 | +62.7% | 0.03% | +125.0% |
| VC | Buy | VISTEON CORP | $5,358,000 | +38.8% | 43,294 | +14.5% | 0.03% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS | $5,348,000 | +67.1% | 80,000 | +73.5% | 0.03% | +80.0% |
| HLT | Buy | HILTON INC | $5,378,000 | +55.2% | 77,437 | +38.2% | 0.03% | +58.8% |
| CIEN | Buy | CIENA CORP | $5,053,000 | +1.0% | 230,000 | +15.0% | 0.03% | +8.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,134,000 | +146.7% | 56,000 | +147.8% | 0.03% | +160.0% |
| ABMD | New | ABIOMED INC | $5,058,000 | – | 30,000 | +100.0% | 0.03% | – |
| LSTR | Buy | LANDSTAR SYS INC | $5,132,000 | +199.8% | 51,500 | +157.5% | 0.03% | +225.0% |
| HYH | New | HALYARD HEALTH INC | $4,953,000 | – | 110,000 | +100.0% | 0.02% | – |
| L100PS | Buy | ARCONIC INC | $4,992,000 | +82.8% | 200,645 | +66.4% | 0.02% | +92.3% |
| SNPS | Buy | SYNOPSYS INC | $4,838,000 | +17.7% | 60,068 | +6.6% | 0.02% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $4,946,000 | +64.8% | 41,568 | +66.9% | 0.02% | +78.6% |
| FTNT | Buy | FORTINET INC | $4,806,000 | +23.3% | 134,100 | +28.8% | 0.02% | +26.3% |
| IRM | Buy | IRON MTN INC NEWreit | $4,642,000 | +101.1% | 119,337 | +77.6% | 0.02% | +118.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,805,000 | +156.3% | 100,000 | +150.0% | 0.02% | +166.7% |
| COHR | New | COHERENT INC | $4,703,000 | – | 20,000 | +100.0% | 0.02% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,467,000 | +76.0% | 154,842 | +70.9% | 0.02% | +91.7% |
| BWA | Buy | BORG WARNER INC | $4,491,000 | +44.9% | 87,655 | +19.8% | 0.02% | +53.3% |
| MGM | New | MGM MIRAGE | $4,590,000 | – | 140,851 | +100.0% | 0.02% | – |
| ARRS | Buy | ARRIS INTL INC | $4,558,000 | +80.7% | 160,000 | +77.8% | 0.02% | +91.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $4,237,000 | +75.7% | 31,739 | +74.3% | 0.02% | +83.3% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $4,336,000 | +26.1% | 110,000 | +22.2% | 0.02% | +37.5% |
| ALLE | Buy | ALLEGION PLC | $4,253,000 | +36.0% | 49,179 | +27.5% | 0.02% | +46.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,350,000 | +43.2% | 40,026 | +37.9% | 0.02% | +46.7% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $4,349,000 | – | 71,525 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,342,000 | +43.8% | 42,301 | +36.6% | 0.02% | +57.1% |
| CDK | Buy | CDK GLOBAL INC | $4,416,000 | +18.6% | 70,000 | +16.7% | 0.02% | +22.2% |
| CTLT | Buy | CATALENT INC | $4,391,000 | +150.2% | 110,000 | +120.0% | 0.02% | +175.0% |
| CTXS | Buy | CITRIX SYS INC | $4,128,000 | +25.5% | 53,723 | +30.0% | 0.02% | +31.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,157,000 | +57.5% | 63,460 | +40.1% | 0.02% | +61.5% |
| HES | Buy | HESS CORP | $4,040,000 | +24.6% | 86,158 | +16.6% | 0.02% | +31.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $4,100,000 | +40.6% | 28,687 | +32.8% | 0.02% | +50.0% |
| PTC | New | PTC INC | $3,940,000 | – | 70,000 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $3,657,000 | +5.9% | 114,600 | +9.6% | 0.02% | +11.8% |
| CNO | Buy | CNO FINL GROUP INC | $3,734,000 | +62.6% | 160,000 | +45.5% | 0.02% | +72.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,732,000 | +52.6% | 32,831 | +26.2% | 0.02% | +58.3% |
| EME | Buy | EMCOR GROUP INC | $3,673,000 | +87.3% | 52,942 | +76.5% | 0.02% | +111.1% |
| HSIC | Buy | SCHEIN HENRY INC | $3,540,000 | -10.9% | 43,170 | +99.0% | 0.02% | -5.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,325,000 | -14.9% | 123,098 | +25.5% | 0.02% | -10.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $3,427,000 | +16.4% | 50,000 | +25.0% | 0.02% | +21.4% |
| PNM | Buy | PNM RES INC | $3,337,000 | +10.8% | 82,800 | +5.1% | 0.02% | +21.4% |
| TTC | New | TORO CO | $3,252,000 | – | 52,400 | +100.0% | 0.02% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,438,000 | +20.3% | 76,475 | +67.6% | 0.02% | +21.4% |
| KIM | Buy | KIMCO REALTY CORPreit | $3,259,000 | +52.6% | 166,729 | +43.2% | 0.02% | +70.0% |
| HPT | Buy | HOSPITALITY PPTYS TRreit | $3,188,000 | +78.8% | 111,900 | +80.8% | 0.02% | +77.8% |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,136,000 | – | 90,000 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $2,959,000 | – | 64,400 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $2,913,000 | -0.2% | 53,604 | +4.7% | 0.02% | +7.1% |
| FSV | Buy | FIRSTSERVICE CORP | $2,973,000 | +9.3% | 45,333 | +6.8% | 0.02% | +15.4% |
| RL | Buy | RALPH LAUREN CORP (NEW) | $2,786,000 | +150.3% | 31,558 | +109.3% | 0.01% | +180.0% |
| UNIT | Buy | UNITI GROUP INCreit | $2,785,000 | -38.5% | 190,000 | +5.6% | 0.01% | -36.4% |
| AN | Buy | AUTONATION INC | $2,848,000 | +275.2% | 60,000 | +233.3% | 0.01% | +250.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $2,703,000 | – | 206,688 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $2,703,000 | – | 80,000 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & CO INC | $2,845,000 | +56.1% | 166,104 | +58.7% | 0.01% | +55.6% |
| CUZ | New | COUSINS PPTYS INCreit | $2,802,000 | – | 300,000 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $2,813,000 | +7.4% | 58,002 | +48.4% | 0.01% | +7.7% |
| CW | New | CURTISS WRIGHT CORP | $2,614,000 | – | 25,000 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,613,000 | +4.4% | 62,868 | +0.9% | 0.01% | +8.3% |
| REG | Buy | REGENCY CTRS CORPreit | $2,498,000 | -0.3% | 40,260 | +0.6% | 0.01% | +8.3% |
| FLIR | Buy | FLIR SYS INC | $2,408,000 | +86.1% | 61,891 | +65.8% | 0.01% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $2,448,000 | +118.8% | 69,020 | +115.7% | 0.01% | +140.0% |
| M | Buy | MACY'S INC. | $2,362,000 | +22.0% | 108,269 | +30.0% | 0.01% | +33.3% |
| HR | Buy | HEALTHCARE RLTY TRreit | $2,264,000 | +10.5% | 70,000 | +16.7% | 0.01% | +20.0% |
| OGS | New | ONE GAS INC | $2,209,000 | – | 30,000 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP CLASS A | $2,114,000 | +47.6% | 159,428 | +52.5% | 0.01% | +57.1% |
| UE | New | URBAN EDGE PPTYSreit | $1,930,000 | – | 80,000 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTDadr | $1,903,000 | – | 19,485 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,939,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,823,000 | +114.2% | 250,764 | +111.3% | 0.01% | +125.0% |
| HBM | New | HUDBAY MINERALS INC | $1,536,000 | – | 207,599 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCreit | $1,500,000 | +9.4% | 82,827 | +12.0% | 0.01% | +14.3% |
| ICOL | Buy | ISHARES INCetp | $1,535,000 | +9.0% | 104,872 | +3.6% | 0.01% | +14.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRreit | $1,595,000 | +30.4% | 84,996 | +27.3% | 0.01% | +33.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,592,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIMO | Buy | Gigamon Inc | $1,378,000 | +21.6% | 32,683 | +13.5% | 0.01% | +40.0% |
| ACXM | Buy | ACXIOM CORP | $1,286,000 | +17.3% | 52,200 | +23.7% | 0.01% | +40.0% |
| CSRA | Buy | CSRA INC | $1,435,000 | +13.7% | 44,479 | +11.9% | 0.01% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,413,000 | +4315.6% | 30,800 | +3750.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $1,436,000 | – | 176,415 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $1,304,000 | +120.6% | 46,390 | +73.3% | 0.01% | +133.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,083,000 | +6.2% | 56,742 | +19.4% | 0.01% | +20.0% |
| HEIA | Buy | HEICO CORP NEW | $1,156,000 | +52.9% | 15,174 | +24.5% | 0.01% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $1,257,000 | -8.1% | 52,919 | +7.9% | 0.01% | -14.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,232,000 | +16.7% | 66,596 | +6.6% | 0.01% | +20.0% |
| OCLR | Buy | OCLARO INC | $1,273,000 | +14.8% | 147,479 | +24.3% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $1,210,000 | -5.8% | 31,564 | +1.8% | 0.01% | 0.0% |
| THO | New | THOR INDS INC | $1,083,000 | – | 8,605 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,035,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,031,000 | – | 115,206 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $999,000 | – | 12,918 | +100.0% | 0.01% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $865,000 | +44.9% | 41,749 | +3.5% | 0.00% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $882,000 | – | 30,898 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $821,000 | +76.9% | 60,189 | +83.7% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INCreit | $728,000 | +43.6% | 71,614 | +39.3% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INC | $761,000 | -25.1% | 50,644 | +0.4% | 0.00% | -20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $611,000 | +0.8% | 16,493 | +0.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $593,000 | +21.3% | 40,876 | +1.2% | 0.00% | +50.0% |
| CASH | New | META FINL GROUP INC | $606,000 | – | 7,730 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $676,000 | +17.6% | 32,899 | +56.8% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $617,000 | – | 25,475 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $622,000 | +10.3% | 28,868 | +17.5% | 0.00% | 0.0% |
| FNB | New | FNB CORP PA | $421,000 | – | 30,000 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $474,000 | – | 16,100 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $245,000 | +26.3% | 23,291 | +32.7% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $108,000 | – | 5,100 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $158,000 | – | 5,010 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View State of Tennessee, Treasury Department'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.