$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETFetp | $165,154,000 | +6.3% | 673,300 | 0.0% | 0.74% | -6.5% | |
| INDA | ISHARES TRetp | $121,144,000 | +9.8% | 3,358,592 | 0.0% | 0.54% | -3.4% | |
| EWW | ISHARES INCetp | $104,902,000 | -9.7% | 2,128,255 | 0.0% | 0.47% | -20.6% | |
| RY | ROYAL BANK OF CANADA | $94,895,000 | +6.1% | 1,158,278 | 0.0% | 0.42% | -6.8% | |
| TD | Toronto Dominion Bank | $86,302,000 | +4.6% | 1,468,183 | 0.0% | 0.39% | -7.9% | |
| EIDO | ISHARES TRetp | $80,197,000 | +6.5% | 2,820,875 | 0.0% | 0.36% | -6.3% | |
| EWM | ISHARES INCetp | $77,156,000 | +1.8% | 2,340,190 | 0.0% | 0.34% | -10.4% | |
| BNS | BANK OF NOVA SCOTIA | $61,847,000 | +0.9% | 955,262 | 0.0% | 0.28% | -10.9% | |
| ENB | ENBRIDGE INC | $51,102,000 | -5.9% | 1,302,426 | 0.0% | 0.23% | -17.0% | |
| EPOL | ISHARES TRetp | $45,200,000 | +2.1% | 1,668,521 | 0.0% | 0.20% | -10.2% | |
| ECH | ISHARES INCetp | $44,750,000 | +7.3% | 857,939 | 0.0% | 0.20% | -5.7% | |
| BMO | BANK OF MONTREAL | $41,609,000 | +6.3% | 518,284 | 0.0% | 0.19% | -6.5% | |
| EPHE | ISHARES TRetp | $39,967,000 | +5.0% | 1,029,555 | 0.0% | 0.18% | -7.3% | |
| TUR | ISHARES INCetp | $38,264,000 | +3.9% | 880,442 | 0.0% | 0.17% | -8.6% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $36,211,000 | +11.6% | 371,500 | 0.0% | 0.16% | -1.8% | |
| BCE | BCE INC NPV | $34,452,000 | +3.1% | 714,913 | 0.0% | 0.15% | -9.4% | |
| TRP | TRANSCANADA CORP | $33,800,000 | -1.0% | 692,204 | 0.0% | 0.15% | -13.2% | |
| MFC | MANULIFE FINANCIAL CORP | $32,879,000 | +3.4% | 1,571,146 | 0.0% | 0.15% | -9.3% | |
| CNQ | CAN NATURAL RES | $30,807,000 | +7.3% | 859,283 | 0.0% | 0.14% | -5.5% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $30,196,000 | +6.0% | 691,407 | 0.0% | 0.14% | -6.9% | |
| CP | CP RAILWAY | $21,379,000 | +9.3% | 116,634 | 0.0% | 0.10% | -3.0% | |
| WCN | WASTE CONNECTIONS INC | $21,154,000 | +1.8% | 297,541 | 0.0% | 0.10% | -10.4% | |
| SLF | SUN LIFE FINANCIAL INC | $20,197,000 | +4.2% | 487,762 | 0.0% | 0.09% | -9.1% | |
| TU | Telus Corp Registered | $17,925,000 | +5.9% | 471,636 | 0.0% | 0.08% | -7.0% | |
| CLR | CONTINENTAL RESOURCES INC | $16,987,000 | +37.2% | 320,700 | 0.0% | 0.08% | +20.6% | |
| MGA | Magna International Inc | $16,326,000 | +6.7% | 287,129 | 0.0% | 0.07% | -6.4% | |
| PII | POLARIS INDS INC | $15,586,000 | +18.5% | 125,700 | 0.0% | 0.07% | +4.5% | |
| RGA | REINSURANCE GROUP AMER INC | $14,439,000 | +11.8% | 92,600 | 0.0% | 0.06% | -1.5% | |
| EPU | ISHARES TRetp | $14,247,000 | +5.7% | 347,650 | 0.0% | 0.06% | -7.2% | |
| WAB | WABTEC CORP | $14,202,000 | +7.5% | 174,402 | 0.0% | 0.06% | -4.5% | |
| LII | LENNOX INTL INC | $13,766,000 | +16.4% | 66,100 | 0.0% | 0.06% | +3.3% | |
| POT | POTASH CORP SASKATCHEWAN | $13,737,000 | +7.1% | 667,651 | 0.0% | 0.06% | -6.2% | |
| GOLD | BARRICK GOLD CORP | $13,400,000 | -10.0% | 926,577 | 0.0% | 0.06% | -21.1% | |
| SIVB | SVB FINL GROUP | $13,325,000 | +25.0% | 57,000 | 0.0% | 0.06% | +11.1% | |
| ODFL | OLD DOMINION FREIGHT LINE | $13,155,000 | +19.5% | 100,000 | 0.0% | 0.06% | +5.4% | |
| INGR | INGREDION INC | $12,890,000 | +15.9% | 92,200 | 0.0% | 0.06% | +1.8% | |
| GXG | GLOBAL X FDSetp | $12,854,000 | -3.1% | 1,282,837 | 0.0% | 0.06% | -14.9% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $12,737,000 | +4.1% | 54,037 | 0.0% | 0.06% | -8.1% | |
| WPX | WPX ENERGY INC | $12,657,000 | +22.3% | 899,604 | 0.0% | 0.06% | +7.5% | |
| AGU | AGRIUM INC | $12,673,000 | +7.9% | 109,825 | 0.0% | 0.06% | -5.0% | |
| GREK | GLOBAL X FDSetp | $12,402,000 | +8.7% | 1,206,468 | 0.0% | 0.06% | -5.2% | |
| FTS | FORTIS INC | $12,167,000 | +2.7% | 330,615 | 0.0% | 0.05% | -10.0% | |
| PBA | Pembina Pipeline Corp | $11,578,000 | +3.7% | 318,749 | 0.0% | 0.05% | -8.8% | |
| FNV | FRANCO-NEVADA CORP | $11,383,000 | +3.7% | 141,975 | 0.0% | 0.05% | -8.9% | |
| GIB | CGI GROUP INC | $11,372,000 | +5.0% | 209,306 | 0.0% | 0.05% | -7.3% | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $11,511,000 | -3.6% | 187,273 | 0.0% | 0.05% | -16.4% | |
| WTFC | WINTRUST FINANCIAL CORP | $10,214,000 | +5.2% | 124,000 | 0.0% | 0.05% | -6.1% | |
| ECA | ENCANA CORP | $10,352,000 | +13.9% | 773,455 | 0.0% | 0.05% | 0.0% | |
| MSCI | MSCI INC | $10,376,000 | +8.2% | 82,000 | 0.0% | 0.05% | -6.1% | |
| WCG | WELLCARE HEALTH PLANS INC | $10,056,000 | +17.1% | 50,000 | 0.0% | 0.04% | +2.3% | |
| OA | ORBITAL ATK INC | $9,762,000 | -1.2% | 74,237 | 0.0% | 0.04% | -12.0% | |
| TECK | TECK COMINCO B | $9,744,000 | +24.8% | 371,422 | 0.0% | 0.04% | +10.0% | |
| AEM | AGNICO EAGLE MINES LTD. | $9,889,000 | +2.6% | 213,591 | 0.0% | 0.04% | -10.2% | |
| TRI | THOMSON REUTERS CORP | $9,760,000 | -4.5% | 223,200 | 0.0% | 0.04% | -15.4% | |
| CPT | CAMDEN PPTY TRreit | $9,593,000 | +0.7% | 104,200 | 0.0% | 0.04% | -10.4% | |
| HLS | ENCOMPASS HEALTH CORPORATION | $9,388,000 | +6.6% | 190,000 | 0.0% | 0.04% | -6.7% | |
| WLK | WESTLAKE CHEM CORP | $9,300,000 | +28.2% | 87,300 | 0.0% | 0.04% | +13.5% | |
| TECH | BIO TECHNE CORP | $9,069,000 | +7.2% | 70,000 | 0.0% | 0.04% | -4.7% | |
| SEIC | SEI INVESTMENTS CO | $9,184,000 | +17.7% | 127,800 | 0.0% | 0.04% | +2.5% | |
| DLX | DELUXE CORP | $8,967,000 | +5.3% | 116,700 | 0.0% | 0.04% | -7.0% | |
| ARW | ARROW ELECTRS INC | $8,652,000 | 0.0% | 107,600 | 0.0% | 0.04% | -11.4% | |
| GG | GOLDCORP INC | $8,699,000 | -1.3% | 679,965 | 0.0% | 0.04% | -13.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,584,000 | +10.4% | 413,700 | 0.0% | 0.04% | -5.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,418,000 | +26.2% | 56,900 | 0.0% | 0.04% | +11.8% | |
| TOL | TOLL BROTHERS INC | $8,163,000 | +15.8% | 170,000 | 0.0% | 0.04% | +2.8% | |
| FAF | FIRST AMERICAN FINL CORP | $8,171,000 | +12.1% | 145,800 | 0.0% | 0.04% | 0.0% | |
| LPT | LIBERTY PPTY TRreit | $8,073,000 | +4.7% | 187,700 | 0.0% | 0.04% | -7.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $7,880,000 | +12.1% | 87,000 | 0.0% | 0.04% | -2.8% | |
| WPM | WHEATON PRECIOUS METAL | $7,788,000 | +16.5% | 351,138 | 0.0% | 0.04% | +2.9% | |
| ATO | ATMOS ENERGY CORP | $7,730,000 | +2.4% | 90,000 | 0.0% | 0.04% | -7.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $7,685,000 | +7.4% | 70,000 | 0.0% | 0.03% | -5.6% | |
| JBLU | JETBLUE AWYS CORP | $7,596,000 | +20.6% | 340,000 | 0.0% | 0.03% | +6.2% | |
| SKX | SKECHERS U S A INC | $7,568,000 | +50.8% | 200,000 | 0.0% | 0.03% | +36.0% | |
| CVE | CENOVUS ENERGY INC | $7,427,000 | -8.4% | 810,567 | 0.0% | 0.03% | -19.5% | |
| SJR | SHAW COMMUNICATIONS B | $7,446,000 | -0.3% | 325,182 | 0.0% | 0.03% | -13.2% | |
| BDC | BELDEN CDT INC | $6,945,000 | -4.2% | 90,000 | 0.0% | 0.03% | -16.2% | |
| MASI | MASIMO CORP | $6,784,000 | -2.0% | 80,000 | 0.0% | 0.03% | -14.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $6,545,000 | +4.1% | 136,528 | 0.0% | 0.03% | -9.4% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $6,444,000 | +8.9% | 90,500 | 0.0% | 0.03% | -3.3% | |
| VVV | VALVOLINE INC | $6,226,000 | +6.9% | 248,453 | 0.0% | 0.03% | -6.7% | |
| RGLD | ROYAL GOLD INC | $6,159,000 | -4.6% | 75,000 | 0.0% | 0.03% | -15.2% | |
| IMO | Imperial Oil Ltd | $6,328,000 | -1.8% | 202,106 | 0.0% | 0.03% | -15.2% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,048,000 | +12.6% | 70,500 | 0.0% | 0.03% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $5,799,000 | +3.9% | 178,929 | 0.0% | 0.03% | -7.1% | |
| COR | CORESITE RLTY CORPreit | $5,695,000 | +1.8% | 50,000 | 0.0% | 0.02% | -10.7% | |
| EXP | EAGLE MATERIALS INC | $5,699,000 | +6.2% | 50,300 | 0.0% | 0.02% | -7.4% | |
| BIG | BIG LOTS INC | $5,289,000 | +4.8% | 94,200 | 0.0% | 0.02% | -7.7% | |
| VRX | VALEANT PHARMACEUTICALS | $5,387,000 | +46.2% | 257,625 | 0.0% | 0.02% | +26.3% | |
| STE | STERIS PLC | $5,248,000 | -1.1% | 60,000 | 0.0% | 0.02% | -14.8% | |
| OZRK | BANK OF THE OZARKS INC | $4,845,000 | +0.8% | 100,000 | 0.0% | 0.02% | -8.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $4,620,000 | -2.6% | 67,100 | 0.0% | 0.02% | -12.5% | |
| ENR | ENERGIZER HLDGS INC NEW | $4,755,000 | +4.2% | 99,100 | 0.0% | 0.02% | -8.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,365,000 | +15.1% | 20,000 | 0.0% | 0.02% | +5.3% | |
| OLN | OLIN CORP | $4,398,000 | +3.9% | 123,600 | 0.0% | 0.02% | -9.1% | |
| SLGN | SILGAN HOLDINGS INC | $4,185,000 | -0.1% | 142,400 | 0.0% | 0.02% | -9.5% | |
| BB | BLACKBERRY LTD NPV | $4,307,000 | +0.4% | 384,382 | 0.0% | 0.02% | -13.6% | |
| KGC | KINROSS GOLD CORP | $4,287,000 | +2.2% | 990,965 | 0.0% | 0.02% | -9.5% | |
| PTC | PTC INC | $4,254,000 | +8.0% | 70,000 | 0.0% | 0.02% | -5.0% | |
| JKHY | HENRY JACK & ASSOC INC | $4,304,000 | +13.8% | 36,800 | 0.0% | 0.02% | 0.0% | |
| MUSA | MURPHY USA | $4,042,000 | +16.5% | 50,300 | 0.0% | 0.02% | 0.0% | |
| LYV | LIVE NATION INC | $3,997,000 | -2.2% | 93,900 | 0.0% | 0.02% | -14.3% | |
| EGN | ENERGEN CORP | $4,030,000 | +5.3% | 70,000 | 0.0% | 0.02% | -5.3% | |
| SAFM | SANDERSON FARMS INC | $4,066,000 | -14.1% | 29,300 | 0.0% | 0.02% | -25.0% | |
| JWA | WILEY JOHN & SONS INC | $3,702,000 | +22.9% | 56,300 | 0.0% | 0.02% | +13.3% | |
| DSGX | DESCARTES SYSTEMS GROUP | $3,876,000 | +4.4% | 136,328 | 0.0% | 0.02% | -10.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $3,760,000 | +31.5% | 200,000 | 0.0% | 0.02% | +13.3% | |
| MSA | MSA SAFETY INC | $3,876,000 | -2.5% | 50,000 | 0.0% | 0.02% | -15.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,637,000 | +10.7% | 235,400 | 0.0% | 0.02% | -5.9% | |
| DKS | DICKS SPORTING GOODS INC | $3,538,000 | +6.4% | 123,098 | 0.0% | 0.02% | -5.9% | |
| EPC | EDGEWELL PERS CARE CO | $3,510,000 | -18.4% | 59,100 | 0.0% | 0.02% | -27.3% | |
| CPG | Crescent Point Energy Corp | $3,310,000 | -4.6% | 432,889 | 0.0% | 0.02% | -16.7% | |
| HPT | HOSPITALITY PPTYS TRreit | $3,340,000 | +4.8% | 111,900 | 0.0% | 0.02% | -6.2% | |
| JHG | JANUS HENDERSON GROUP PLC | $3,443,000 | +9.8% | 90,000 | 0.0% | 0.02% | -6.2% | |
| TDC | TERADATA CORP DEL | $3,077,000 | +13.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COM STOCK | $3,169,000 | -10.3% | 40,000 | 0.0% | 0.01% | -22.2% | |
| SBH | SALLY BEAUTY HLDGS INC | $3,189,000 | -4.2% | 170,000 | 0.0% | 0.01% | -17.6% | |
| AN | AUTONATION INC | $3,080,000 | +8.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LPltd part | $3,236,000 | +3.9% | 72,224 | 0.0% | 0.01% | -12.5% | |
| Y | ALLEGHANY CORP DEL | $2,802,000 | +7.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,945,000 | +9.9% | 128,000 | 0.0% | 0.01% | -7.1% | |
| RBC | REGAL BELOIT CORP | $2,995,000 | -3.0% | 39,100 | 0.0% | 0.01% | -18.8% | |
| CCJ | CAMECO CORP | $2,915,000 | -3.9% | 314,583 | 0.0% | 0.01% | -13.3% | |
| PCH | POTLATCH CORP NEWreit | $2,994,000 | -2.2% | 60,000 | 0.0% | 0.01% | -18.8% | |
| WSM | WILLIAMS SONOMA INC | $2,869,000 | +3.7% | 55,500 | 0.0% | 0.01% | -7.1% | |
| HELE | HELEN OF TROY CORP LTD | $2,679,000 | -0.6% | 27,800 | 0.0% | 0.01% | -14.3% | |
| CBT | CABOT CORP | $2,599,000 | +10.4% | 42,200 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $2,708,000 | +23.5% | 18,500 | 0.0% | 0.01% | +9.1% | |
| WTR | AQUA AMERICA INC | $2,393,000 | +18.2% | 61,000 | 0.0% | 0.01% | +10.0% | |
| FLO | FLOWERS FOODS INC | $2,510,000 | +2.7% | 130,000 | 0.0% | 0.01% | -8.3% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $2,414,000 | +3.6% | 30,000 | 0.0% | 0.01% | -8.3% | |
| BIO | BIO RAD LABORATORIES INC | $2,387,000 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INC | $2,172,000 | -3.5% | 37,100 | 0.0% | 0.01% | -9.1% | |
| THG | HANOVER INS GROUP INC | $2,162,000 | +11.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $2,280,000 | +31.7% | 61,400 | 0.0% | 0.01% | +11.1% | |
| WRB | BERKLEY W R CORP | $2,128,000 | +7.4% | 29,700 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $2,226,000 | -1.1% | 50,000 | 0.0% | 0.01% | -9.1% | |
| MPW | MEDICAL PPTYS TRUST INCreit | $2,343,000 | +5.0% | 170,000 | 0.0% | 0.01% | -9.1% | |
| OGS | ONE GAS INC | $2,198,000 | -0.5% | 30,000 | 0.0% | 0.01% | -9.1% | |
| ORI | OLD REP INTL CORP | $2,138,000 | +8.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $2,227,000 | +5.3% | 41,900 | 0.0% | 0.01% | -9.1% | |
| NVR | NVR INC | $1,986,000 | +22.9% | 566 | 0.0% | 0.01% | +12.5% | |
| AVT | AVNET INC | $1,929,000 | +0.8% | 48,700 | 0.0% | 0.01% | -10.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,102,000 | +6.6% | 30,000 | 0.0% | 0.01% | -10.0% | |
| CASY | CASEYS GEN STORES INC | $2,015,000 | +2.3% | 18,000 | 0.0% | 0.01% | -10.0% | |
| UE | URBAN EDGE PPTYSreit | $2,039,000 | +5.6% | 80,000 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTL INC | $2,014,000 | +2.1% | 38,421 | 0.0% | 0.01% | -10.0% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $1,927,000 | +1.3% | 19,485 | 0.0% | 0.01% | -10.0% | |
| FDS | FACTSET RESH SYS INC | $1,928,000 | +7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,120,000 | +3.0% | 50,000 | 0.0% | 0.01% | -10.0% | |
| GEO | GEO GROUP INC NEWreit | $2,124,000 | -12.3% | 90,000 | 0.0% | 0.01% | -25.0% | |
| SBNY | SIGNATURE BANK | $2,018,000 | +7.2% | 14,700 | 0.0% | 0.01% | -10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,788,000 | +1.0% | 137,300 | 0.0% | 0.01% | -11.1% | |
| CXW | CORECIVIC INCreit | $1,842,000 | -15.9% | 81,851 | 0.0% | 0.01% | -27.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,812,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $1,683,000 | -6.9% | 150,000 | 0.0% | 0.01% | -11.1% | |
| LGFA | LIONS GATE ENTMNT CORP | $1,775,000 | +1.1% | 52,499 | 0.0% | 0.01% | -11.1% | |
| TXRH | TEXAS ROADHOUSE INC | $1,856,000 | +7.2% | 35,226 | 0.0% | 0.01% | -11.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $1,584,000 | -7.0% | 38,600 | 0.0% | 0.01% | -22.2% | |
| BWLD | BUFFALO WILD WINGS INC | $1,553,000 | +47.9% | 9,936 | 0.0% | 0.01% | +40.0% | |
| CPRT | COPART INC | $1,624,000 | +25.7% | 37,600 | 0.0% | 0.01% | 0.0% | |
| ICOL | ISHARES INCetp | $1,514,000 | -1.4% | 104,872 | 0.0% | 0.01% | -12.5% | |
| KBH | KB HOME | $1,598,000 | +32.5% | 50,000 | 0.0% | 0.01% | +16.7% | |
| LGFB | LIONS GATE ENTMNT CORP B | $1,666,000 | -0.2% | 52,499 | 0.0% | 0.01% | -12.5% | |
| MD | MEDNAX INC | $1,603,000 | +23.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILL INC | $1,505,000 | -11.9% | 67,900 | 0.0% | 0.01% | -22.2% | |
| THS | TREEHOUSE FOODS | $1,484,000 | -27.0% | 30,000 | 0.0% | 0.01% | -30.0% | |
| VSM | VERSUM MATLS INC | $1,514,000 | -2.5% | 40,000 | 0.0% | 0.01% | -12.5% | |
| WERN | WERNER ENTERPRISES INC | $1,546,000 | +5.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $1,454,000 | -4.2% | 33,000 | 0.0% | 0.01% | -12.5% | |
| GWR | GENESEE & WYO INC | $1,323,000 | +6.4% | 16,800 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $1,436,000 | +8.7% | 33,000 | 0.0% | 0.01% | -14.3% | |
| TUP | TUPPERWARE BRANDS CORP | $1,254,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC | $1,297,000 | +19.8% | 8,605 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $1,150,000 | +7.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,226,000 | -3.8% | 12,500 | 0.0% | 0.01% | -16.7% | |
| SCI | SERVICE CORP INTL | $1,120,000 | +8.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRreit | $1,149,000 | -2.0% | 60,000 | 0.0% | 0.01% | -16.7% | |
| EDR | EDUCATION RLTY TR INCreit | $1,048,000 | -2.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $1,084,000 | -4.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| AMH | AMERICAN HOMES 4 RENTreit | $1,092,000 | +0.6% | 50,000 | 0.0% | 0.01% | -16.7% | |
| KN | KNOWLES CORP | $1,026,000 | -4.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $892,000 | +11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $791,000 | +12.0% | 37,100 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXPequity wrt | $617,000 | -9.4% | 34,045 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM | $659,000 | +6.3% | 57,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $722,000 | -9.9% | 75,000 | 0.0% | 0.00% | -25.0% | |
| CNK | CINEMARK HOLDINGS INC | $696,000 | -3.9% | 20,000 | 0.0% | 0.00% | -25.0% | |
| PZZA | PAPA JOHNS INTL INC | $739,000 | -23.2% | 13,162 | 0.0% | 0.00% | -40.0% | |
| GPORQ | GULFPORT ENERGY CORP | $638,000 | -11.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| FNB | FNB CORP PA | $415,000 | -1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC-A | $541,000 | -7.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EAT | BRINKER INTL INC | $541,000 | +21.8% | 13,921 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $191,000 | -22.0% | 23,291 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS PLCadr | $17,000 | -10.5% | 1,501 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $86,000 | -25.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PERI | PERION NETWORK LTD | $33,000 | -10.8% | 31,870 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $29,000 | +7.4% | 413 | 0.0% | 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.