$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $131,987,000 | – | 1,906,511 | +100.0% | 0.67% | – |
| ANDV | New | ANDEAVOR | $16,696,000 | – | 161,868 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INC | $9,147,000 | – | 629,112 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INCreit | $6,456,000 | – | 285,028 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,006,000 | – | 70,000 | +100.0% | 0.03% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $5,834,000 | – | 61,358 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE CO | $5,751,000 | – | 157,050 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWreit | $5,795,000 | – | 40,223 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP DEL | $5,300,000 | – | 100,000 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $5,058,000 | – | 30,000 | +100.0% | 0.03% | – |
| HYH | New | HALYARD HEALTH INC | $4,953,000 | – | 110,000 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $4,703,000 | – | 20,000 | +100.0% | 0.02% | – |
| MGM | New | MGM MIRAGE | $4,590,000 | – | 140,851 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $4,349,000 | – | 71,525 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $3,940,000 | – | 70,000 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $3,252,000 | – | 52,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CUZ | New | COUSINS PPTYS INCreit | $2,802,000 | – | 300,000 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $2,614,000 | – | 25,000 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $2,209,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% | – |
| HBM | New | HUDBAY MINERALS INC | $1,536,000 | – | 207,599 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,592,000 | – | 10,000 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $1,436,000 | – | 176,415 | +100.0% | 0.01% | – |
| 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% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $882,000 | – | 30,898 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $606,000 | – | 7,730 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $617,000 | – | 25,475 | +100.0% | 0.00% | – |
| 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% | – |
| 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.