$19.6 Billion is the total value of State of Tennessee, Treasury Department's 2066 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARES INCetp | $546,484,000 | +0.7% | 7,242,997 | +0.1% | 2.79% | +15.0% |
| EWT | Buy | ISHARES INCetp | $410,228,000 | +5.9% | 10,699,727 | +0.0% | 2.09% | +20.9% |
| FB | Buy | FACEBOOK INC | $291,019,000 | -8.4% | 1,821,256 | +1.2% | 1.49% | +4.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $215,209,000 | +0.2% | 208,579 | +1.7% | 1.10% | +14.5% |
| INDY | Buy | ISHARES TRetp | $178,566,000 | -4.7% | 5,049,928 | +0.0% | 0.91% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,551,000 | +8.5% | 619,399 | +11.8% | 0.68% | +24.0% |
| ABBV | Buy | ABBVIE INC | $107,965,000 | +5.2% | 1,140,681 | +7.5% | 0.55% | +20.0% |
| MBB | Buy | ISHARESetp | $94,124,000 | +3.3% | 899,500 | +5.2% | 0.48% | +17.6% |
| UNP | Buy | UNION PAC CORP | $92,262,000 | +3.0% | 686,323 | +2.8% | 0.47% | +17.8% |
| CAT | Buy | CATERPILLAR INC DEL | $86,325,000 | -0.7% | 585,735 | +6.2% | 0.44% | +13.4% |
| MRK | Buy | MERCK AND CO | $85,662,000 | +7.1% | 1,572,645 | +10.7% | 0.44% | +22.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $85,045,000 | +7.8% | 675,918 | +9.3% | 0.43% | +22.9% |
| LRCX | Buy | LAM RESEARCH CORP | $84,826,000 | +22.9% | 417,532 | +11.4% | 0.43% | +40.1% |
| NFLX | Buy | NETFLIX COM INC | $82,550,000 | +63.9% | 279,501 | +6.5% | 0.42% | +87.1% |
| KO | Buy | COCA COLA CO | $80,206,000 | +3.9% | 1,846,795 | +9.8% | 0.41% | +18.6% |
| RTN | Buy | RAYTHEON CO | $75,726,000 | +54.2% | 350,878 | +34.2% | 0.39% | +75.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $75,048,000 | +33.0% | 813,355 | +14.7% | 0.38% | +52.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $74,513,000 | +56.4% | 395,440 | +54.5% | 0.38% | +78.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSetp | $70,813,000 | +2.6% | 775,100 | +7.5% | 0.36% | +16.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetp | $70,375,000 | +3.3% | 829,500 | +6.4% | 0.36% | +17.7% |
| MPC | Buy | MARATHON PETE CORP | $68,852,000 | +14.1% | 941,757 | +3.0% | 0.35% | +30.0% |
| ABT | Buy | ABBOTT LABS | $68,140,000 | +39.7% | 1,137,184 | +33.0% | 0.35% | +59.6% |
| BKNG | New | BOOKING HOLDINGS INC | $65,274,000 | – | 31,376 | +100.0% | 0.33% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $64,956,000 | +141.6% | 294,049 | +122.5% | 0.33% | +176.7% |
| FDX | Buy | FEDEX CORP | $63,782,000 | +6.9% | 265,632 | +11.1% | 0.33% | +22.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $59,812,000 | +108.4% | 1,433,301 | +113.7% | 0.30% | +138.3% |
| QRVO | Buy | QORVO INC | $59,233,000 | +19.7% | 840,782 | +13.2% | 0.30% | +36.7% |
| GILD | Buy | GILEAD SCIENCES INC | $57,274,000 | +136.6% | 759,706 | +124.8% | 0.29% | +170.4% |
| DE | Buy | DEERE & CO | $57,185,000 | +9.6% | 368,172 | +10.4% | 0.29% | +25.3% |
| NKE | Buy | NIKE INC | $56,182,000 | +12.3% | 845,611 | +5.7% | 0.29% | +28.1% |
| EMR | Buy | EMERSON ELEC CO | $54,485,000 | +33.2% | 797,732 | +35.9% | 0.28% | +51.9% |
| LLY | Buy | LILLY ELI & CO | $51,497,000 | +10.7% | 665,596 | +20.8% | 0.26% | +26.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $49,467,000 | +43.7% | 320,483 | +59.9% | 0.25% | +64.3% |
| NVDA | Buy | NVIDIA CORP | $48,849,000 | +61.0% | 210,928 | +34.5% | 0.25% | +83.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $47,782,000 | +119.8% | 170,232 | +102.8% | 0.24% | +151.5% |
| VTIP | Buy | VANGUARD MALVERN FDSetp | $47,183,000 | +4.8% | 964,700 | +4.6% | 0.24% | +19.9% |
| MDT | Buy | MEDTRONIC PLC | $45,982,000 | +62.6% | 573,201 | +63.7% | 0.24% | +86.5% |
| VMW | Buy | VMIWARE INC | $45,495,000 | +0.8% | 375,158 | +4.2% | 0.23% | +14.9% |
| AMT | Buy | AMERICAN TOWER REIT CLASS Areit | $43,422,000 | +2.2% | 298,764 | +0.3% | 0.22% | +16.8% |
| AME | Buy | AMETEK INC NEW | $42,662,000 | +70.0% | 561,566 | +62.2% | 0.22% | +94.6% |
| ENB | Buy | ENBRIDGE INC | $41,730,000 | -18.3% | 1,328,086 | +2.0% | 0.21% | -7.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetp | $41,427,000 | -0.0% | 936,200 | +1.4% | 0.21% | +14.1% |
| DHR | Buy | DANAHER CORP DEL | $41,271,000 | +83.0% | 421,522 | +73.5% | 0.21% | +108.9% |
| BDX | Buy | BECTON DICKINSON & CO | $39,799,000 | +171.2% | 183,654 | +167.9% | 0.20% | +207.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $39,580,000 | -0.7% | 768,102 | +3.8% | 0.20% | +13.5% |
| PLD | Buy | PROLOGIS INCreit | $39,376,000 | +49.1% | 625,109 | +52.7% | 0.20% | +70.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $35,287,000 | +14.7% | 961,742 | +8.0% | 0.18% | +30.4% |
| CBRE | Buy | CBRE GROUP INC | $35,088,000 | +25.1% | 743,082 | +14.7% | 0.18% | +43.2% |
| CME | Buy | CME GROUP INC | $35,080,000 | +21.3% | 216,890 | +9.5% | 0.18% | +38.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,730,000 | +24.4% | 213,090 | +14.4% | 0.18% | +41.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,850,000 | +167.3% | 81,997 | +136.3% | 0.17% | +203.5% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $33,825,000 | +85.9% | 274,507 | +96.2% | 0.17% | +113.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $33,947,000 | +53.7% | 365,918 | +52.3% | 0.17% | +74.7% |
| NTR | New | NUTRIEN LTD COMMON STOCK | $33,275,000 | – | 704,542 | +100.0% | 0.17% | – |
| AMBA | Buy | AMBARELLA INC | $30,864,000 | -8.7% | 630,000 | +9.5% | 0.16% | +4.6% |
| ACN | Buy | ACCENTURE PLC COM STOCK | $30,006,000 | +22.6% | 195,476 | +22.3% | 0.15% | +40.4% |
| ZTS | Buy | ZOETIS INC | $28,657,000 | +129.9% | 343,162 | +98.4% | 0.15% | +160.7% |
| INFO | Buy | IHS MARKIT LTD | $28,674,000 | +8.2% | 594,424 | +1.3% | 0.15% | +22.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,424,000 | +5.9% | 374,632 | +2.7% | 0.14% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $28,439,000 | +5.7% | 437,255 | +5.0% | 0.14% | +20.8% |
| CI | Buy | CIGNA CORP | $28,234,000 | -9.4% | 168,320 | +9.7% | 0.14% | +3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $27,604,000 | +48.5% | 261,204 | +55.0% | 0.14% | +69.9% |
| VNQ | Buy | VANGUARD INDEX FDSetp | $26,689,000 | +3.4% | 353,643 | +13.7% | 0.14% | +18.3% |
| CRM | Buy | SALESFORCE COM INC | $26,463,000 | +45.8% | 227,540 | +28.2% | 0.14% | +66.7% |
| IEX | Buy | IDEX CORP | $26,048,000 | +61.8% | 182,783 | +49.8% | 0.13% | +84.7% |
| CCL | Buy | CARNIVAL CORP | $25,507,000 | +14.8% | 388,951 | +16.2% | 0.13% | +31.3% |
| JNK | Buy | SPDR SERIES TRUSTetp | $24,797,000 | +1.7% | 691,700 | +4.2% | 0.13% | +16.5% |
| FFIV | Buy | F5 NETWORKS INC | $24,031,000 | +29.7% | 166,177 | +17.7% | 0.12% | +48.2% |
| TRV | Buy | TRAVELERS COS INC | $23,992,000 | +52.7% | 172,777 | +49.2% | 0.12% | +74.3% |
| SPGI | Buy | S&P GLOBAL INC | $22,928,000 | +12.9% | 120,004 | +0.1% | 0.12% | +28.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,147,000 | +114.7% | 439,754 | +113.9% | 0.11% | +145.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,084,000 | +85.2% | 225,379 | +84.1% | 0.11% | +111.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCE | $20,270,000 | +20.0% | 300,474 | +12.7% | 0.10% | +35.5% |
| AON | Buy | AON PLC CLASS-A ORD | $19,696,000 | +13.4% | 140,358 | +8.3% | 0.10% | +29.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,530,000 | +216.5% | 139,979 | +155.7% | 0.10% | +257.1% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $19,041,000 | +88.2% | 115,777 | +104.1% | 0.10% | +115.6% |
| IJH | Buy | ISHARES TRetp | $18,757,000 | +295.3% | 100,000 | +300.0% | 0.10% | +357.1% |
| FE | Buy | FIRSTENERGY CORP | $18,773,000 | +432.7% | 551,988 | +379.6% | 0.10% | +500.0% |
| FTNT | Buy | FORTINET INC | $17,901,000 | +26.4% | 334,100 | +3.1% | 0.09% | +44.4% |
| ESS | Buy | ESSEX PPTY TR INCreit | $17,744,000 | +74.7% | 73,725 | +75.2% | 0.09% | +102.2% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $17,810,000 | +48.2% | 203,010 | +43.4% | 0.09% | +68.5% |
| WY | Buy | WEYERHAEUSER COreit | $17,439,000 | +55.1% | 498,264 | +56.2% | 0.09% | +78.0% |
| EQR | Buy | EQUITY RESIDENTIALreit | $17,166,000 | +183.2% | 278,573 | +193.0% | 0.09% | +225.9% |
| CNC | Buy | CENTENE CORP DEL | $17,054,000 | +57.2% | 159,578 | +48.4% | 0.09% | +77.6% |
| OKE | Buy | ONEOK INC NEW | $17,127,000 | +223.0% | 300,905 | +203.4% | 0.09% | +262.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $16,795,000 | +31.9% | 65,160 | +20.6% | 0.09% | +50.9% |
| SIVB | Buy | SVB FINL GROUP | $16,728,000 | +25.5% | 69,696 | +22.3% | 0.08% | +41.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,685,000 | +60.2% | 384,719 | +48.0% | 0.08% | +80.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,480,000 | +100.8% | 702,190 | +108.4% | 0.08% | +127.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,055,000 | +120.8% | 864,142 | +105.3% | 0.08% | +148.5% |
| HP | Buy | HELMERICH & PAYNE INC | $15,935,000 | +364.3% | 239,405 | +350.9% | 0.08% | +440.0% |
| MGM | Buy | MGM MIRAGE | $14,994,000 | +240.7% | 428,165 | +224.8% | 0.08% | +285.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,694,000 | +254.2% | 58,512 | +213.5% | 0.08% | +294.7% |
| KRC | Buy | KILROY RLTY CORPreit | $14,762,000 | +59.6% | 208,030 | +67.9% | 0.08% | +82.9% |
| PXD | Buy | PIONEER NAT RES CO | $14,419,000 | +30.4% | 83,936 | +31.2% | 0.07% | +51.0% |
| CPT | Buy | CAMDEN PPTY TRreit | $14,264,000 | +48.7% | 169,452 | +62.6% | 0.07% | +69.8% |
| PSX | Buy | PHILLIPS 66 | $14,034,000 | -2.6% | 146,315 | +2.7% | 0.07% | +12.5% |
| VNO | Buy | VORNADO RLTY TRreit | $14,166,000 | +306.3% | 210,491 | +371.9% | 0.07% | +350.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $13,931,000 | +76.8% | 127,000 | +46.0% | 0.07% | +102.9% |
| TER | Buy | TERADYNE INC | $13,713,000 | +26.0% | 300,000 | +15.4% | 0.07% | +42.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $13,422,000 | +107.5% | 107,471 | +117.0% | 0.07% | +137.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,542,000 | +41.5% | 134,711 | +33.6% | 0.07% | +60.5% |
| EIX | Buy | EDISON INTL | $13,377,000 | +7.9% | 210,137 | +7.2% | 0.07% | +23.6% |
| BBT | Buy | BB&T CORP | $13,386,000 | +31.9% | 257,221 | +26.0% | 0.07% | +51.1% |
| TPR | Buy | TAPESTRY INC | $13,160,000 | +141.6% | 250,137 | +103.1% | 0.07% | +179.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,959,000 | +39.5% | 188,562 | +28.5% | 0.07% | +57.1% |
| WRK | Buy | ROCK-TENN CO | $12,549,000 | +6.7% | 195,552 | +5.1% | 0.06% | +20.8% |
| ILMN | Buy | ILLUMINA INC | $12,485,000 | +51.3% | 52,809 | +39.8% | 0.06% | +73.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,627,000 | +229.4% | 146,467 | +250.8% | 0.06% | +276.5% |
| PBA | Buy | Pembina Pipeline Corp | $12,336,000 | +6.5% | 395,730 | +24.2% | 0.06% | +21.2% |
| HCA | Buy | HCA HEALTHCARE INC | $12,429,000 | +93.1% | 128,136 | +74.9% | 0.06% | +117.2% |
| EA | Buy | ELECTRONIC ARTS INC | $12,322,000 | +47.2% | 101,629 | +27.6% | 0.06% | +70.3% |
| APC | Buy | ANADARKO PETE CORP | $12,166,000 | +17.9% | 201,382 | +4.7% | 0.06% | +34.8% |
| AFL | Buy | AFLAC INC | $11,896,000 | -46.0% | 271,850 | +8.4% | 0.06% | -37.8% |
| RL | Buy | RALPH LAUREN CORP (NEW) | $11,753,000 | +88.7% | 105,127 | +75.0% | 0.06% | +114.3% |
| CLX | Buy | CLOROX CO DEL | $11,729,000 | +5.4% | 88,116 | +17.7% | 0.06% | +20.0% |
| LPT | Buy | LIBERTY PPTY TRreit | $11,606,000 | +43.8% | 292,126 | +55.6% | 0.06% | +63.9% |
| IBB | New | ISHARES TRetp | $11,518,000 | – | 107,908 | +100.0% | 0.06% | – |
| LEG | Buy | LEGGETT & PLATT INC | $11,612,000 | +113.2% | 261,753 | +129.4% | 0.06% | +145.8% |
| REG | Buy | REGENCY CTRS CORPreit | $11,353,000 | +328.7% | 192,496 | +402.9% | 0.06% | +383.3% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $11,116,000 | +93.4% | 302,409 | +116.0% | 0.06% | +119.2% |
| INCY | Buy | INCYTE CORP | $11,214,000 | +161.3% | 134,574 | +197.0% | 0.06% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $11,012,000 | +27.4% | 104,297 | +11.8% | 0.06% | +43.6% |
| OMC | Buy | OMNICOM GROUP INC | $10,922,000 | +7.4% | 150,292 | +7.6% | 0.06% | +24.4% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL | $10,688,000 | -7.1% | 187,994 | +0.4% | 0.06% | +7.8% |
| CF | Buy | CF INDS HLDGS INC | $10,680,000 | +207.3% | 283,076 | +246.5% | 0.06% | +243.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,515,000 | +21.6% | 105,253 | +15.7% | 0.05% | +38.5% |
| DRE | Buy | DUKE RLTY CORPreit | $10,603,000 | +20.6% | 400,407 | +23.9% | 0.05% | +38.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,409,000 | +120.3% | 90,000 | +80.0% | 0.05% | +152.4% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $10,440,000 | +209.6% | 120,000 | +200.0% | 0.05% | +253.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $10,173,000 | +186.9% | 320,000 | +190.9% | 0.05% | +225.0% |
| TECK | Buy | TECK COMINCO B | $10,284,000 | +5.5% | 399,689 | +7.6% | 0.05% | +18.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $9,966,000 | -12.4% | 146,205 | +3.0% | 0.05% | 0.0% |
| AVT | Buy | AVNET INC | $9,968,000 | +416.7% | 238,700 | +390.1% | 0.05% | +466.7% |
| NWSA | Buy | NEWS CORP CLASS A | $9,942,000 | +12.2% | 629,271 | +15.1% | 0.05% | +27.5% |
| FRT | Buy | FEDERAL RLTY INVT TRreit | $9,886,000 | +296.7% | 85,143 | +353.7% | 0.05% | +354.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $9,804,000 | +39.0% | 174,011 | +45.0% | 0.05% | +56.2% |
| SLG | Buy | SL GREEN RLTY CORPreit | $9,849,000 | +283.8% | 101,713 | +300.1% | 0.05% | +354.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,685,000 | +58.5% | 86,300 | +53.3% | 0.05% | +81.5% |
| ETN | Buy | EATON CORP PLC COM | $9,510,000 | +5.6% | 119,009 | +4.4% | 0.05% | +22.5% |
| GG | Buy | GOLDCORP INC | $9,417,000 | +8.3% | 682,606 | +0.4% | 0.05% | +23.1% |
| ADSK | Buy | AUTODESK INC | $9,381,000 | +57.8% | 74,704 | +31.7% | 0.05% | +77.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,179,000 | +40.8% | 369,225 | +72.6% | 0.05% | +62.1% |
| MTB | Buy | M & T BK CORP | $9,136,000 | +18.5% | 49,557 | +10.0% | 0.05% | +38.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,156,000 | +41.8% | 140,000 | +40.0% | 0.05% | +62.1% |
| EWC | Buy | ISHARESetp | $9,166,000 | -1.5% | 332,600 | +6.0% | 0.05% | +11.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,228,000 | +55.7% | 526,097 | +27.5% | 0.05% | +80.8% |
| DATA | Buy | TABLEAU SOFTWARE INC | $9,039,000 | +30.6% | 111,841 | +11.8% | 0.05% | +48.4% |
| FISV | Buy | FISERV INC | $8,949,000 | +16.4% | 125,495 | +114.0% | 0.05% | +35.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $8,742,000 | +81.8% | 190,000 | +72.7% | 0.04% | +104.5% |
| DOV | Buy | DOVER CORP | $8,873,000 | +9.4% | 90,335 | +12.5% | 0.04% | +25.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $8,576,000 | – | 150,000 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $8,694,000 | +114.0% | 90,000 | +125.0% | 0.04% | +144.4% |
| NUE | Buy | NUCOR CORP | $8,522,000 | +6.7% | 139,504 | +11.1% | 0.04% | +22.2% |
| M | Buy | MACY'S INC. | $8,358,000 | +85.6% | 281,045 | +57.2% | 0.04% | +115.0% |
| RMD | Buy | RESMED INC | $8,395,000 | +170.0% | 85,260 | +132.3% | 0.04% | +207.1% |
| BWA | Buy | BORG WARNER INC | $8,415,000 | +4.0% | 167,524 | +5.8% | 0.04% | +19.4% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $8,493,000 | +23.2% | 193,809 | +43.1% | 0.04% | +38.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,369,000 | +350.4% | 25,902 | +303.0% | 0.04% | +437.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8,316,000 | +27.1% | 166,528 | +22.0% | 0.04% | +44.8% |
| BLKB | Buy | BLACKBAUD INC | $8,145,000 | +23.1% | 80,000 | +14.3% | 0.04% | +40.0% |
| MPLX | New | MPLX LPmlp | $8,225,000 | – | 248,937 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL INC | $8,234,000 | +28.4% | 130,000 | +44.4% | 0.04% | +44.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,013,000 | +67.2% | 76,095 | +43.5% | 0.04% | +95.2% |
| SBNY | Buy | SIGNATURE BANK | $7,765,000 | +284.8% | 54,700 | +272.1% | 0.04% | +344.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,885,000 | +48.3% | 86,302 | +42.6% | 0.04% | +66.7% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $7,820,000 | +164.5% | 85,712 | +191.6% | 0.04% | +207.7% |
| FTV | Buy | FORTIVE CORP | $7,833,000 | +36.8% | 101,040 | +27.7% | 0.04% | +53.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,679,000 | +10.2% | 50,453 | +9.1% | 0.04% | +25.8% |
| BDC | Buy | BELDEN CDT INC | $7,583,000 | +9.2% | 110,000 | +22.2% | 0.04% | +25.8% |
| UDR | Buy | UDR INCreit | $7,520,000 | +182.1% | 211,110 | +205.0% | 0.04% | +216.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,437,000 | +34.3% | 234,259 | +28.3% | 0.04% | +52.0% |
| AES | Buy | AES CORP | $7,288,000 | +121.5% | 640,977 | +111.0% | 0.04% | +146.7% |
| OTEX | New | OPEN TEXT CORPORATION | $7,263,000 | – | 208,987 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $7,209,000 | +25.0% | 84,307 | +30.4% | 0.04% | +42.3% |
| SJNK | Buy | SPDR Bloomberg Barclays Shortetp | $6,963,000 | +43.3% | 254,400 | +44.3% | 0.04% | +63.6% |
| BLL | Buy | BALL CORP | $6,987,000 | +21.0% | 175,958 | +15.3% | 0.04% | +38.5% |
| KEY | Buy | KEYCORP NEW | $6,993,000 | +24.6% | 357,704 | +28.6% | 0.04% | +44.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,080,000 | +54.6% | 140,000 | +27.3% | 0.04% | +80.0% |
| STX | Buy | Seagate Technology PLC | $7,010,000 | +123.8% | 119,791 | +60.1% | 0.04% | +157.1% |
| KIM | Buy | KIMCO REALTY CORPreit | $7,129,000 | +256.6% | 495,067 | +349.6% | 0.04% | +300.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,054,000 | +7.8% | 78,897 | +7.7% | 0.04% | +24.1% |
| CMA | Buy | COMERICA INC | $7,134,000 | +18.6% | 74,369 | +7.3% | 0.04% | +33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $7,044,000 | +2.3% | 146,393 | +12.6% | 0.04% | +16.1% |
| AIV | Buy | APARTMENT INVT & MGMT COreit | $6,777,000 | +71.0% | 166,339 | +83.6% | 0.04% | +94.4% |
| BFB | Buy | BROWN FORMAN CORP | $6,841,000 | +17.9% | 125,756 | +48.8% | 0.04% | +34.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,787,000 | +96.1% | 109,534 | +132.7% | 0.04% | +133.3% |
| SJR | Buy | SHAW COMMUNICATIONS B | $6,565,000 | -11.8% | 341,099 | +4.9% | 0.03% | +3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,742,000 | +6.5% | 41,678 | +5.0% | 0.03% | +21.4% |
| PNM | Buy | PNM RES INC | $6,610,000 | +6.9% | 172,800 | +13.1% | 0.03% | +21.4% |
| TCF | Buy | TCF FINL CORP | $6,387,000 | +35.5% | 280,000 | +21.7% | 0.03% | +57.1% |
| WRB | Buy | BERKLEY W R CORP | $6,521,000 | +206.4% | 89,700 | +202.0% | 0.03% | +230.0% |
| MKC | Buy | MCCORMICK & CO INC | $6,424,000 | +103.5% | 60,376 | +94.9% | 0.03% | +135.7% |
| WAT | Buy | WATERS CORP | $6,194,000 | +55.8% | 31,182 | +51.6% | 0.03% | +77.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $6,282,000 | +51.3% | 45,133 | +12.8% | 0.03% | +68.4% |
| MOS | Buy | MOSAIC CO NEW | $6,359,000 | +172.9% | 261,883 | +188.4% | 0.03% | +220.0% |
| CNO | Buy | CNO FINL GROUP INC | $6,068,000 | -1.7% | 280,000 | +12.0% | 0.03% | +10.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,145,000 | +152.1% | 362,331 | +126.5% | 0.03% | +181.8% |
| BOH | New | BANK HAWAII CORP | $5,817,000 | – | 70,000 | +100.0% | 0.03% | – |
| CUZ | Buy | COUSINS PPTYS INCreit | $5,953,000 | +95.0% | 685,879 | +107.8% | 0.03% | +114.3% |
| MDU | Buy | MDU RES GROUP INC | $5,632,000 | +16.4% | 200,000 | +11.1% | 0.03% | +31.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lmlp | $5,617,000 | – | 229,455 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA PAC CORP | $5,596,000 | +965.9% | 194,506 | +872.5% | 0.03% | +1350.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,459,000 | +17.3% | 361,519 | +13.1% | 0.03% | +33.3% |
| XYL | Buy | XYLEM INC W/I | $5,410,000 | +70.7% | 70,324 | +51.4% | 0.03% | +100.0% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $5,475,000 | +17.9% | 98,797 | +5.5% | 0.03% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,379,000 | +41.2% | 48,712 | +53.2% | 0.03% | +58.8% |
| BIO | Buy | BIO RAD LABORATORIES INC | $5,002,000 | +109.6% | 20,000 | +100.0% | 0.03% | +136.4% |
| TXT | Buy | TEXTRON INC | $5,149,000 | +33.5% | 87,310 | +28.1% | 0.03% | +52.9% |
| TCO | New | TAUBMAN CTRS INCreit | $5,122,000 | – | 90,000 | +100.0% | 0.03% | – |
| PLCE | Buy | CHILDRENS PLACE, INC. | $5,073,000 | +152.5% | 37,511 | +171.3% | 0.03% | +188.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,002,000 | +21.9% | 83,500 | +13.6% | 0.03% | +44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,887,000 | +42.4% | 15,921 | +27.4% | 0.02% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $4,911,000 | +33.9% | 162,069 | +28.7% | 0.02% | +56.2% |
| XL | Buy | XL GROUP LTD | $4,734,000 | +103.3% | 85,665 | +29.3% | 0.02% | +140.0% |
| ETP | New | ENERGY TRANSFER PARTNER L Pmlp | $4,614,000 | – | 284,463 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA | $4,676,000 | – | 140,000 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH COreit | $4,596,000 | +149.5% | 82,032 | +192.5% | 0.02% | +187.5% |
| CLGX | New | CORELOGIC INC | $4,523,000 | – | 100,000 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $4,478,000 | +17.8% | 240,206 | +25.5% | 0.02% | +35.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,547,000 | +59.8% | 64,059 | +46.4% | 0.02% | +76.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRetp | $4,287,000 | +37.4% | 90,400 | +36.8% | 0.02% | +57.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,273,000 | +81.8% | 16,635 | +56.6% | 0.02% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,361,000 | +159.1% | 350,000 | +133.3% | 0.02% | +175.0% |
| UMBF | New | UMB FINL CORP | $4,343,000 | – | 60,000 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,358,000 | +107.3% | 60,000 | +100.0% | 0.02% | +144.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $4,037,000 | +19.9% | 76,231 | +20.5% | 0.02% | +40.0% |
| INXN | New | INTERXION HOLDING N.V | $4,201,000 | – | 67,643 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,126,000 | +63.0% | 120,000 | +71.4% | 0.02% | +90.9% |
| JCOM | New | J2 GLOBAL INC | $3,946,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $3,918,000 | – | 100,000 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $3,967,000 | +28.9% | 100,000 | +25.0% | 0.02% | +42.9% |
| JBGS | New | JBG SMITH PPTYSreit | $3,867,000 | – | 114,711 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,652,000 | +18.9% | 42,831 | +33.9% | 0.02% | +35.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $3,707,000 | +44.2% | 31,309 | +38.1% | 0.02% | +72.7% |
| VSM | Buy | VERSUM MATLS INC | $3,763,000 | +148.5% | 100,000 | +150.0% | 0.02% | +171.4% |
| COO | Buy | COOPER COS INC | $3,536,000 | +28.2% | 15,457 | +22.1% | 0.02% | +50.0% |
| VIAB | Buy | VIACOM INC NEW | $3,525,000 | +25.4% | 113,477 | +24.3% | 0.02% | +38.5% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hietp | $3,571,000 | +196.6% | 122,900 | +205.7% | 0.02% | +260.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,522,000 | +3.9% | 66,801 | +0.2% | 0.02% | +20.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corpetp | $3,329,000 | +268.3% | 33,400 | +271.1% | 0.02% | +325.0% |
| SHYG | Buy | ISHARES TRetp | $3,238,000 | +80.8% | 69,200 | +82.1% | 0.02% | +112.5% |
| FLIR | Buy | FLIR SYS INC | $3,322,000 | +32.9% | 66,440 | +23.9% | 0.02% | +54.5% |
| HR | Buy | HEALTHCARE RLTY TRreit | $3,325,000 | +15.0% | 120,000 | +33.3% | 0.02% | +30.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,092,000 | +72.9% | 237,300 | +72.8% | 0.02% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGclosed-end fund | $2,997,000 | +70.4% | 131,000 | +67.1% | 0.02% | +87.5% |
| ASGN | New | ASGN INC | $2,852,000 | – | 34,832 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $2,725,000 | – | 10,672 | +100.0% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,635,000 | +188.3% | 100,000 | +233.3% | 0.01% | +225.0% |
| CSRA | Buy | CSRA INC | $2,485,000 | +96.0% | 60,269 | +42.2% | 0.01% | +116.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IVetp | $2,642,000 | +73.8% | 55,500 | +77.3% | 0.01% | +85.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INCreit | $2,600,000 | +11.0% | 200,000 | +17.6% | 0.01% | +30.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,263,000 | +38.3% | 142,600 | +37.0% | 0.01% | +71.4% |
| NEOG | Buy | NEOGEN CORP | $2,426,000 | -1.7% | 36,209 | +20.7% | 0.01% | +9.1% |
| OIS | Buy | OIL STS INTL INC | $2,441,000 | -4.6% | 93,169 | +3.0% | 0.01% | +9.1% |
| BDN | New | BRANDYWINE RLTY TRreit | $2,363,000 | – | 148,806 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRreit | $2,414,000 | – | 93,448 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,170,000 | – | 140,160 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,164,000 | – | 40,000 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,883,000 | +88.3% | 100,000 | +100.0% | 0.01% | +150.0% |
| SEMG | New | SEMGROUP CORP | $2,027,000 | – | 94,727 | +100.0% | 0.01% | – |
| OSB | Buy | NORBORD INC | $2,043,000 | +46.0% | 56,400 | +36.9% | 0.01% | +66.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,841,000 | +12173.3% | 84,622 | +11988.9% | 0.01% | – |
| EVV | Buy | Eaton Vance Limited Duration Iclosed-end fund | $1,733,000 | +159.0% | 133,121 | +171.7% | 0.01% | +200.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,704,000 | +76.2% | 41,683 | +48.6% | 0.01% | +125.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $1,594,000 | -9.8% | 56,042 | +81.0% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDetp | $1,565,000 | +19.7% | 80,400 | +23.1% | 0.01% | +33.3% |
| MULE | New | MULESOFT INC -A | $1,573,000 | – | 35,762 | +100.0% | 0.01% | – |
| HYT | New | BlackRock Corporate High Yieldclosed-end fund | $1,626,000 | – | 153,572 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $1,284,000 | – | 81,245 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $1,431,000 | +28.6% | 73,329 | +39.5% | 0.01% | +40.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,463,000 | – | 89,545 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTetp | $1,379,000 | – | 26,700 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDclosed-end fund | $1,207,000 | – | 60,100 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,113,000 | – | 67,679 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORPreit | $1,004,000 | -6.4% | 20,896 | +0.2% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $949,000 | +1003.5% | 334,205 | +735.5% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $1,071,000 | +62.5% | 124,335 | +118.1% | 0.01% | +66.7% |
| EXTR | New | EXTREME NETWORKS INC | $900,000 | – | 81,267 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRreit | $891,000 | -7.7% | 35,521 | +0.3% | 0.01% | +25.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $894,000 | – | 33,759 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTD | $987,000 | +0.7% | 138,039 | +3.7% | 0.01% | +25.0% |
| EVTC | New | EVERTEC INC | $707,000 | – | 43,241 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $722,000 | – | 46,425 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $802,000 | +13.4% | 37,355 | +8.1% | 0.00% | +33.3% |
| PMT | New | PENNYMAC MTG INVT TRreit | $852,000 | – | 47,251 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COetp | $866,000 | – | 36,100 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCreit | $817,000 | – | 48,425 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $731,000 | – | 53,531 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $634,000 | – | 17,862 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Incomclosed-end fund | $515,000 | – | 64,800 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $526,000 | – | 27,311 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRreit | $620,000 | -10.8% | 32,395 | +6.1% | 0.00% | 0.0% |
| TCAP | Buy | Triangle Capital Corp | $600,000 | +184.4% | 53,901 | +142.8% | 0.00% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $667,000 | -13.4% | 30,000 | +40.8% | 0.00% | 0.0% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRetp | $571,000 | – | 28,900 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $550,000 | – | 38,343 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $548,000 | +0.4% | 19,929 | +6.1% | 0.00% | +50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $457,000 | +9.6% | 26,515 | +5.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $396,000 | +23.0% | 10,926 | +7.9% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $299,000 | +17.7% | 9,389 | +7.0% | 0.00% | +100.0% |
| HPR | New | BILL BARRETT CORP | $355,000 | – | 69,840 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $390,000 | – | 17,546 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $312,000 | – | 10,155 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $441,000 | +1.6% | 12,153 | +0.4% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INCreit | $318,000 | – | 12,367 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $150,000 | – | 7,045 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $282,000 | +27.0% | 14,749 | +14.4% | 0.00% | 0.0% |
| CRNT | New | CERAGON NETWORKS LTD | $43,000 | – | 16,166 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRetp | $86,000 | – | 9,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.