$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMT | Exit | SUMMIT THERAPEUTICS PLCadr | $0 | – | -1,501 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,233 | -100.0% | 0.00% | – |
| PGF | Exit | PowerShares Financial Preferreetp | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -12,990 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIetp | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -60,329 | -100.0% | -0.00% | – |
| EMHY | Exit | iShares Emerging Markets Highetp | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -8,275 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -19,907 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -11,222 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -34,581 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -55,200 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8,439 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -18,059 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -12,550 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -21,179 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -15,641 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -42,460 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -40,497 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -31,912 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP Capital Corp | $0 | – | -64,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -235,073 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INCreit | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -78,522 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -15,776 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORPreit | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -9,936 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -129,260 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDadr | $0 | – | -19,485 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,965 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -41,328 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYSreit | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16,134 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -244,671 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -63,737 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -61,400 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -64,745 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,820 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -30,026 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -38,490 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -30,773 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -46,786 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -27,839 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -39,259 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -57,394 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LPltd part | $0 | – | -72,224 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -37,357 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -61,955 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -51,125 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -56,181 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -41,424 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -30,499 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -50,790 | -100.0% | -0.03% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -139,200 | -100.0% | -0.04% | – |
| HLS | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -190,000 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -109,825 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN | $0 | – | -667,651 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -26,917 | -100.0% | -0.21% | – |
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.