$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -13,727 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCadr | $0 | – | -3,410 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -54,453 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -49,638 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -19,771 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -41,076 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -5,010 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -20,307 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR REAL ESTATE | $0 | – | -29,214 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -8,508 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -64,538 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -44,095 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COMMON | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INCreit | $0 | – | -37,817 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -26,660 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit | $0 | – | -30,700 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -36,742 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC COMMON STOCK | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INCreit | $0 | – | -48,600 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -32,683 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -80,320 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -109,818 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -140,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCreit | $0 | – | -76,415 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -206,688 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -25,903 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -119,716 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -76,496 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -79,651 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -61,358 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -70,000 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -285,028 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -138,300 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -26,416 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -155,091 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -209,677 | -100.0% | -0.10% | – |
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.