$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETFetp | $155,371,000 | +3.9% | 673,300 | 0.0% | 0.79% | +10.3% | |
| IJH | ISHARES TRetp | $57,248,000 | +2.8% | 320,000 | 0.0% | 0.29% | +9.0% | |
| UBNT | UBIQUITI NETWORKS INC | $52,298,000 | +7.8% | 933,563 | 0.0% | 0.27% | +14.7% | |
| EFA | ISHARES TRetp | $47,179,000 | +5.0% | 688,950 | 0.0% | 0.24% | +11.6% | |
| AMBA | AMBARELLA INC | $29,406,000 | +0.9% | 600,000 | 0.0% | 0.15% | +6.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $15,411,000 | +0.5% | 2,522,293 | 0.0% | 0.08% | +6.8% | |
| PII | POLARIS INDS INC | $13,152,000 | +13.4% | 125,700 | 0.0% | 0.07% | +19.6% | |
| WAB | WABTEC CORP | $13,211,000 | -17.2% | 174,402 | 0.0% | 0.07% | -11.8% | |
| INGR | INGREDION INC | $11,123,000 | +1.2% | 92,200 | 0.0% | 0.06% | +7.5% | |
| ODFL | OLD DOMINION FREIGHT LINE | $11,011,000 | +15.6% | 100,000 | 0.0% | 0.06% | +21.7% | |
| JLL | JONES LANG LASALLE INC | $9,670,000 | -1.2% | 78,300 | 0.0% | 0.05% | +4.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $8,587,000 | -4.4% | 50,000 | 0.0% | 0.04% | +2.3% | |
| DLX | DELUXE CORP | $8,514,000 | +5.4% | 116,700 | 0.0% | 0.04% | +10.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,778,000 | +13.3% | 413,700 | 0.0% | 0.04% | +21.2% | |
| CSL | CARLISLE COS INC | $7,732,000 | +5.1% | 77,100 | 0.0% | 0.04% | +11.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $7,601,000 | +8.0% | 70,000 | 0.0% | 0.04% | +14.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,701,000 | +1.8% | 80,000 | 0.0% | 0.04% | +8.3% | |
| ATO | ATMOS ENERGY CORP | $7,546,000 | +1.1% | 90,000 | 0.0% | 0.04% | +5.6% | |
| WLK | WESTLAKE CHEM CORP | $7,254,000 | +25.5% | 87,300 | 0.0% | 0.04% | +32.1% | |
| UGI | UGI CORP NEW | $7,092,000 | -3.2% | 151,350 | 0.0% | 0.04% | +2.9% | |
| TOL | TOLL BROTHERS INC | $7,050,000 | +5.0% | 170,000 | 0.0% | 0.04% | +12.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $6,946,000 | +1.4% | 122,700 | 0.0% | 0.04% | +6.1% | |
| MKTX | MARKETAXESS HLDGS INC | $6,458,000 | -8.3% | 35,000 | 0.0% | 0.03% | -2.9% | |
| JBLU | JETBLUE AWYS CORP | $6,300,000 | -18.8% | 340,000 | 0.0% | 0.03% | -13.5% | |
| DCT | DCT INDUSTRIAL TRUST INCreit | $6,371,000 | +8.4% | 110,000 | 0.0% | 0.03% | +14.3% | |
| STLD | STEEL DYNAMICS INC | $6,122,000 | -3.7% | 177,606 | 0.0% | 0.03% | +3.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $5,918,000 | -0.8% | 90,500 | 0.0% | 0.03% | +3.4% | |
| KEX | KIRBY CORP | $5,870,000 | -1.3% | 89,000 | 0.0% | 0.03% | +3.4% | |
| VVV | VALVOLINE INC | $5,826,000 | -1.1% | 248,453 | 0.0% | 0.03% | +7.1% | |
| DST | DST SYS INC DEL | $5,993,000 | -11.1% | 109,200 | 0.0% | 0.03% | -6.2% | |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $5,853,000 | +13.9% | 159,000 | 0.0% | 0.03% | +20.0% | |
| BIVV | BIOVERATIV INC | $5,707,000 | -5.2% | 100,000 | 0.0% | 0.03% | 0.0% | |
| FICO | FAIR ISAAC CORP | $5,620,000 | +0.8% | 40,000 | 0.0% | 0.03% | +7.4% | |
| PRI | PRIMERICA INC | $5,709,000 | +7.7% | 70,000 | 0.0% | 0.03% | +16.0% | |
| MOH | MOLINA HEALTHCARE INC | $5,501,000 | -0.6% | 80,000 | 0.0% | 0.03% | +3.7% | |
| EXP | EAGLE MATERIALS INC | $5,367,000 | +15.4% | 50,300 | 0.0% | 0.03% | +22.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,370,000 | +4.6% | 70,500 | 0.0% | 0.03% | +8.0% | |
| BIG | BIG LOTS INC | $5,046,000 | +10.9% | 94,200 | 0.0% | 0.03% | +18.2% | |
| SKX | SKECHERS U S A INC | $5,018,000 | -14.9% | 200,000 | 0.0% | 0.02% | -10.7% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $4,658,000 | +6.6% | 111,800 | 0.0% | 0.02% | +14.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $4,741,000 | -3.5% | 67,100 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUSTreit | $4,514,000 | +5.1% | 150,000 | 0.0% | 0.02% | +9.5% | |
| VVC | VECTREN CORP | $4,604,000 | +12.5% | 70,000 | 0.0% | 0.02% | +15.0% | |
| WEX | WEX INC | $4,489,000 | +7.6% | 40,000 | 0.0% | 0.02% | +15.0% | |
| CRL | CHARLES RIV LABS INTL INC | $4,321,000 | +6.8% | 40,000 | 0.0% | 0.02% | +15.8% | |
| EPC | EDGEWELL PERS CARE CO | $4,301,000 | -4.3% | 59,100 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP | $4,233,000 | +13.1% | 123,600 | 0.0% | 0.02% | +22.2% | |
| BKH | BLACK HILLS CORP | $4,132,000 | +2.1% | 60,000 | 0.0% | 0.02% | +10.5% | |
| SUM | SUMMIT MATLS INC | $4,114,000 | +10.9% | 128,432 | 0.0% | 0.02% | +16.7% | |
| LYV | LIVE NATION INC | $4,089,000 | +25.0% | 93,900 | 0.0% | 0.02% | +31.2% | |
| SLGN | SILGAN HOLDINGS INC | $4,191,000 | -7.4% | 142,400 | 0.0% | 0.02% | -4.5% | |
| MSA | MSA SAFETY INC | $3,976,000 | -2.0% | 50,000 | 0.0% | 0.02% | +5.3% | |
| NWE | NORTHWESTERN CORP | $3,986,000 | -6.7% | 70,000 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,783,000 | -1.0% | 36,800 | 0.0% | 0.02% | +5.6% | |
| DSGX | DESCARTES SYSTEMS GROUP | $3,711,000 | +12.0% | 136,328 | 0.0% | 0.02% | +18.8% | |
| MUSA | MURPHY USA | $3,471,000 | -6.9% | 50,300 | 0.0% | 0.02% | 0.0% | |
| POST | POST HLDGS INC COM STOCK | $3,531,000 | +13.7% | 40,000 | 0.0% | 0.02% | +20.0% | |
| NJR | NEW JERSEY RES | $3,372,000 | +6.2% | 80,000 | 0.0% | 0.02% | +13.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,284,000 | +1.2% | 235,400 | 0.0% | 0.02% | +6.2% | |
| SBH | SALLY BEAUTY HLDGS INC | $3,329,000 | -3.3% | 170,000 | 0.0% | 0.02% | +6.2% | |
| LOGM | LOGMEIN INC | $3,302,000 | +5.3% | 30,000 | 0.0% | 0.02% | +13.3% | |
| TRMK | TRUSTMARK CORP | $3,312,000 | +3.0% | 100,000 | 0.0% | 0.02% | +13.3% | |
| RBC | REGAL BELOIT CORP | $3,089,000 | -3.1% | 39,100 | 0.0% | 0.02% | +6.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $2,860,000 | +18.7% | 200,000 | 0.0% | 0.02% | +25.0% | |
| JWA | WILEY JOHN & SONS INC | $3,012,000 | +1.4% | 56,300 | 0.0% | 0.02% | +7.1% | |
| HELE | HELEN OF TROY CORP LTD | $2,694,000 | +3.0% | 27,800 | 0.0% | 0.01% | +7.7% | |
| WSM | WILLIAMS SONOMA INC | $2,767,000 | +2.8% | 55,500 | 0.0% | 0.01% | +7.7% | |
| Y | ALLEGHANY CORP DEL | $2,604,000 | -6.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $2,355,000 | +4.4% | 42,200 | 0.0% | 0.01% | +9.1% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $2,329,000 | +6.2% | 30,000 | 0.0% | 0.01% | +9.1% | |
| GEO | GEO GROUP INC NEWreit | $2,421,000 | -9.0% | 90,000 | 0.0% | 0.01% | -7.7% | |
| FLO | FLOWERS FOODS INC | $2,445,000 | +8.7% | 130,000 | 0.0% | 0.01% | +9.1% | |
| SON | SONOCO PRODS CO | $2,114,000 | -1.9% | 41,900 | 0.0% | 0.01% | +10.0% | |
| MPW | MEDICAL PPTYS TRUST INCreit | $2,232,000 | +2.0% | 170,000 | 0.0% | 0.01% | +10.0% | |
| BIO | BIO RAD LABORATORIES INC | $2,222,000 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $2,251,000 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $2,192,000 | -2.3% | 18,500 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INC | $2,251,000 | +4.9% | 37,100 | 0.0% | 0.01% | +10.0% | |
| CXW | CORECIVIC INCreit | $2,191,000 | -2.9% | 81,851 | 0.0% | 0.01% | 0.0% | |
| THS | TREEHOUSE FOODS | $2,032,000 | -17.1% | 30,000 | 0.0% | 0.01% | -16.7% | |
| FHN | FIRST HORIZON NATL CORP | $1,915,000 | +9.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
| SBNY | SIGNATURE BANK | $1,882,000 | -10.8% | 14,700 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $1,970,000 | +2.2% | 18,000 | 0.0% | 0.01% | +11.1% | |
| WRB | BERKLEY W R CORP | $1,982,000 | -3.5% | 29,700 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $1,914,000 | +1.1% | 48,700 | 0.0% | 0.01% | +11.1% | |
| WTR | AQUA AMERICA INC | $2,025,000 | -0.3% | 61,000 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $1,969,000 | +0.8% | 100,000 | 0.0% | 0.01% | +11.1% | |
| RPM | RPM INTL INC | $1,973,000 | -5.9% | 38,421 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $1,972,000 | +2.3% | 30,000 | 0.0% | 0.01% | +11.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,058,000 | +6.0% | 50,000 | 0.0% | 0.01% | +11.1% | |
| VLY | VALLEY NATL BANCORP | $1,808,000 | +2.0% | 150,000 | 0.0% | 0.01% | +12.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $1,704,000 | -6.7% | 38,600 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,801,000 | +8.4% | 10,000 | 0.0% | 0.01% | +12.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,770,000 | -1.8% | 137,300 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP | $1,756,000 | +18.5% | 52,499 | 0.0% | 0.01% | +28.6% | |
| OI | OWENS ILL INC | $1,708,000 | +5.2% | 67,900 | 0.0% | 0.01% | +12.5% | |
| TXRH | TEXAS ROADHOUSE INC | $1,731,000 | -3.6% | 35,226 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $1,731,000 | +14.3% | 61,400 | 0.0% | 0.01% | +28.6% | |
| WRI | WEINGARTEN RLTY INVSreit | $1,838,000 | +5.5% | 57,900 | 0.0% | 0.01% | +12.5% | |
| ATEN | A10 Networks Inc | $1,493,000 | -10.4% | 197,512 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $1,518,000 | -8.4% | 33,000 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP B | $1,669,000 | +20.9% | 52,499 | 0.0% | 0.01% | +14.3% | |
| NVR | NVR INC | $1,616,000 | +18.5% | 566 | 0.0% | 0.01% | +14.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,502,000 | +10.0% | 100,000 | 0.0% | 0.01% | +14.3% | |
| OSK | OSHKOSH TRUCK CORP | $1,651,000 | +19.8% | 20,000 | 0.0% | 0.01% | +14.3% | |
| WERN | WERNER ENTERPRISES INC | $1,462,000 | +24.5% | 40,000 | 0.0% | 0.01% | +16.7% | |
| CPRT | COPART INC | $1,292,000 | +8.1% | 37,600 | 0.0% | 0.01% | +16.7% | |
| MD | MEDNAX INC | $1,294,000 | -28.5% | 30,000 | 0.0% | 0.01% | -22.2% | |
| POL | POLYONE CORP | $1,321,000 | +3.4% | 33,000 | 0.0% | 0.01% | +16.7% | |
| AMH | AMERICAN HOMES 4 RENTreit | $1,086,000 | -3.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CLH | CLEAN HARBORS INC | $1,134,000 | +1.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| GWR | GENESEE & WYO INC | $1,243,000 | +8.2% | 16,800 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,274,000 | +3.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME | $1,206,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| OIS | OIL STS INTL INC | $1,273,000 | -6.6% | 50,200 | 0.0% | 0.01% | -14.3% | |
| TUP | TUPPERWARE BRANDS CORP | $1,236,000 | -12.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| BWLD | BUFFALO WILD WINGS INC | $1,050,000 | -16.6% | 9,936 | 0.0% | 0.01% | -16.7% | |
| LANC | LANCASTER COLONY CORP | $1,069,000 | -2.0% | 8,900 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $1,069,000 | -9.7% | 70,000 | 0.0% | 0.01% | -16.7% | |
| EDR | EDUCATION RLTY TR INCreit | $1,078,000 | -7.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| AUDC | AUDIOCODES LTD | $917,000 | +19.2% | 128,426 | 0.0% | 0.01% | +25.0% | |
| PZZA | PAPA JOHNS INTL INC | $962,000 | +1.8% | 13,162 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $916,000 | +18.3% | 200,000 | 0.0% | 0.01% | +25.0% | |
| CR | CRANE CO | $800,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $706,000 | -2.1% | 37,100 | 0.0% | 0.00% | +33.3% | |
| CNK | CINEMARK HOLDINGS INC | $724,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC | $756,000 | -12.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $724,000 | -16.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $717,000 | -2.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM | $620,000 | -36.0% | 57,000 | 0.0% | 0.00% | -40.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXPequity wrt | $681,000 | -5.2% | 34,045 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC-A | $585,000 | +9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $444,000 | -16.2% | 13,921 | 0.0% | 0.00% | -33.3% | |
| JE | JUST ENERGY GROUP INC | $116,000 | +10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $198,000 | -8.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $177,000 | -11.9% | 3,565 | 0.0% | 0.00% | 0.0% | |
| OSB | NORBORD INC | $114,000 | +22.6% | 3,000 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $37,000 | -41.3% | 31,870 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS PLCadr | $19,000 | +11.8% | 1,501 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HLDGS PLCadr | $42,000 | -4.5% | 3,410 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 6 | 0.0% | 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.