$22.4 Billion is the total value of State of Tennessee, Treasury Department's 2241 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | New | NUVASIVE INC | $21,349,000 | – | 365,000 | +100.0% | 0.10% | – |
| WMGI | New | WRIGHT MED GROUP N V | $20,688,000 | – | 931,900 | +100.0% | 0.09% | – |
| HYG | New | iShares iBoxx $ High Yield Coretp | $19,310,000 | – | 221,300 | +100.0% | 0.09% | – |
| XBI | New | SPDR S&P Biotech ETFetp | $12,018,000 | – | 141,600 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP ORP | $10,774,000 | – | 200,000 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $10,361,000 | – | 122,140 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HOLDINGS INC | $8,236,000 | – | 84,127 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $6,885,000 | – | 130,000 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $6,614,000 | – | 70,000 | +100.0% | 0.03% | – |
| New | NXP SEMICONDUCTORS NV | $5,947,000 | – | 50,790 | +100.0% | 0.03% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LPmlp | $5,893,000 | – | 112,566 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $5,447,000 | – | 123,153 | +100.0% | 0.02% | – |
| SJNK | New | SPDR Bloomberg Barclays Shortetp | $4,859,000 | – | 176,300 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC | $4,809,000 | – | 110,000 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,784,000 | – | 230,000 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $4,715,000 | – | 230,000 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCadr | $4,731,000 | – | 30,499 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,579,000 | – | 110,000 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $4,568,000 | – | 50,000 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $4,198,000 | – | 100,000 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $3,640,000 | – | 624,300 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,546,000 | – | 110,000 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $3,368,000 | – | 63,251 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $3,307,000 | – | 61,955 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRetp | $3,119,000 | – | 66,100 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P Regional Banking ETFetp | $2,943,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $2,674,000 | – | 50,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,614,000 | – | 50,000 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $2,421,000 | – | 50,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $2,245,000 | – | 64,745 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $2,078,000 | – | 33,591 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGclosed-end fund | $1,759,000 | – | 78,400 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TRetp | $1,791,000 | – | 38,000 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $1,636,000 | – | 104,100 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FD IVetp | $1,520,000 | – | 31,300 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCreit | $1,580,000 | – | 88,641 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $1,321,000 | – | 20,000 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $1,269,000 | – | 20,000 | +100.0% | 0.01% | – |
| BKLN | New | PowerShares Senior Loan Portfoetp | $1,290,000 | – | 56,000 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDetp | $1,307,000 | – | 65,300 | +100.0% | 0.01% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $1,204,000 | – | 40,200 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,217,000 | – | 32,369 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,103,000 | – | 100,000 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $1,013,000 | – | 69,168 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,221,000 | – | 30,526 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corpetp | $904,000 | – | 9,000 | +100.0% | 0.00% | – |
| PGX | New | PowerShares Preferred Portfolietp | $899,000 | – | 60,500 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $992,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred Stock ETFetp | $902,000 | – | 23,700 | +100.0% | 0.00% | – |
| TCPC | New | TCP Capital Corp | $981,000 | – | 64,200 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRetp | $903,000 | – | 17,900 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $809,000 | – | 20,480 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $836,000 | – | 32,497 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $907,000 | – | 18,059 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $914,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $705,000 | – | 24,575 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC | $728,000 | – | 42,826 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $748,000 | – | 55,200 | +100.0% | 0.00% | – |
| EVV | New | Eaton Vance Limited Duration Iclosed-end fund | $669,000 | – | 49,000 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCreit | $754,000 | – | 35,315 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $643,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $673,000 | – | 17,830 | +100.0% | 0.00% | – |
| PHB | New | PowerShares Fundamental High Yetp | $601,000 | – | 31,700 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $704,000 | – | 20,000 | +100.0% | 0.00% | – |
| HYEM | New | VanEck Vectors Emerging Marketetp | $600,000 | – | 24,500 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REITreit | $438,000 | – | 30,416 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $402,000 | – | 59,510 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $348,000 | – | 22,150 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $403,000 | – | 172,841 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $395,000 | – | 20,483 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $500,000 | – | 11,020 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $525,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $467,000 | – | 54,735 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $159,000 | – | 45,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $254,000 | – | 8,775 | +100.0% | 0.00% | – |
| EMHY | New | iShares Emerging Markets Highetp | $305,000 | – | 6,100 | +100.0% | 0.00% | – |
| TCAP | New | Triangle Capital Corp | $211,000 | – | 22,200 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIetp | $298,000 | – | 11,600 | +100.0% | 0.00% | – |
| PGF | New | PowerShares Financial Preferreetp | $300,000 | – | 15,900 | +100.0% | 0.00% | – |
| HYD | New | VanEck Vectors High-Yield Munietp | $303,000 | – | 9,700 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $183,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $282,000 | – | 20,000 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $276,000 | – | 12,990 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FD IVetp | $303,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $109,000 | – | 10,715 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $15,000 | – | 700 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $83,000 | – | 3,233 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG US | $24,000 | – | 2,923 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.