$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMRTQ | Exit | STEIN MART INC | $0 | – | -26,656 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -41,525 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -2,262 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -3,198 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -13,630 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -21,078 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL, INC. | $0 | – | -9,703 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -106,955 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -44,361 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,710 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -39,702 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -217,828 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -602,094 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -94,200 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -359,086 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vny reg shrs | $0 | – | -43,257 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -62,148 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-SYNTHELABOadr | $0 | – | -53,182 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -95,300 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -41,633 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -99,561 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -268,648 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -68,300 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -90,963 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEadr | $0 | – | -199,009 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -44,221 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -87,404 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLCadr | $0 | – | -30,809 | -100.0% | -0.02% | – |
| Exit | HSBC HOLDINGS PLCglobal | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| CCP | Exit | CARE CAP PPTYS INCreit | $0 | – | -162,422 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRetp | $0 | – | -15,198 | -100.0% | -0.02% | – |
| Exit | MOBILEYE NV | $0 | – | -74,792 | -100.0% | -0.02% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -55,273 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -240,000 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSmlp | $0 | – | -347,856 | -100.0% | -0.03% | – |
| Exit | ENBRIDGE INCglobal | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -159,478 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -118,740 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -55,198 | -100.0% | -0.04% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -540,908 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -201,963 | -100.0% | -0.05% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -41,400 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -708,917 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HOLDINGS ADR REPRESENTINadr | $0 | – | -176,627 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -502,885 | -100.0% | -0.19% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -923,828 | -100.0% | -0.29% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,557,745 | -100.0% | -0.47% | – |
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.