$24.5 Billion is the total value of State of Tennessee, Treasury Department's 2554 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DoorDash Inc | $14,039,000 | – | 107,062 | +100.0% | 0.06% | – |
| USHY | New | iShares Broad USD High Yield Cetp | $13,650,000 | – | 331,400 | +100.0% | 0.06% | – |
| APA | New | APA Corp | $10,153,000 | – | 567,189 | +100.0% | 0.04% | – |
| NXPI | New | NXP Semiconductors NV | $9,917,000 | – | 49,257 | +100.0% | 0.04% | – |
| New | Ferguson PLC | $8,692,000 | – | 72,684 | +100.0% | 0.04% | – | |
| EHC | New | Encompass Health Corp | $8,190,000 | – | 100,000 | +100.0% | 0.03% | – |
| TDOC | New | Teladoc Health Inc | $7,684,000 | – | 42,277 | +100.0% | 0.03% | – |
| THC | New | Tenet Healthcare Corp | $6,894,000 | – | 132,581 | +100.0% | 0.03% | – |
| LSI | New | Life Storage Increit | $5,953,000 | – | 69,263 | +100.0% | 0.02% | – |
| PNFP | New | Pinnacle Financial Partners In | $5,971,000 | – | 67,338 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inc | $5,404,000 | – | 13,853 | +100.0% | 0.02% | – |
| PCI | New | PIMCO Dynamic Credit and Mortgclosed-end fund | $5,245,000 | – | 235,500 | +100.0% | 0.02% | – |
| SLAB | New | Silicon Laboratories Inc | $4,896,000 | – | 34,706 | +100.0% | 0.02% | – |
| KMPR | New | Kemper Corp | $4,783,000 | – | 60,000 | +100.0% | 0.02% | – |
| PACW | New | PacWest Bancorp | $4,551,000 | – | 119,291 | +100.0% | 0.02% | – |
| New | Stellantis NV | $4,367,000 | – | 246,356 | +100.0% | 0.02% | – | |
| HRC | New | Hill-Rom Holdings Inc | $4,419,000 | – | 40,000 | +100.0% | 0.02% | – |
| RUN | New | Sunrun Inc | $4,505,000 | – | 74,488 | +100.0% | 0.02% | – |
| HWC | New | Hancock Whitney Corp | $4,460,000 | – | 106,176 | +100.0% | 0.02% | – |
| RH | New | RH | $4,408,000 | – | 7,388 | +100.0% | 0.02% | – |
| SF | New | Stifel Financial Corp | $4,190,000 | – | 65,411 | +100.0% | 0.02% | – |
| TNL | New | Travel Leisure Co | $3,907,000 | – | 63,888 | +100.0% | 0.02% | – |
| AMKR | New | Amkor Technology Inc | $4,031,000 | – | 170,000 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corp | $3,854,000 | – | 100,000 | +100.0% | 0.02% | – |
| NWE | New | NorthWestern Corp | $3,912,000 | – | 60,000 | +100.0% | 0.02% | – |
| EPR | New | EPR Propertiesreit | $3,727,000 | – | 80,000 | +100.0% | 0.02% | – |
| CAR | New | Avis Budget Group Inc | $3,627,000 | – | 50,000 | +100.0% | 0.02% | – |
| LITE | New | Lumentum Holdings Inc | $3,444,000 | – | 37,706 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial Inc | $3,366,000 | – | 76,069 | +100.0% | 0.01% | – |
| SLG | New | SL Green Realty Corpreit | $3,500,000 | – | 50,000 | +100.0% | 0.01% | – |
| NKTR | New | Nektar Therapeutics | $3,000,000 | – | 150,000 | +100.0% | 0.01% | – |
| MTZ | New | MasTec Inc | $2,811,000 | – | 30,000 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc | $2,194,000 | – | 60,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR Surgical Co | $2,108,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $2,005,000 | – | 50,000 | +100.0% | 0.01% | – |
| UMBF | New | UMB Financial Corp | $1,847,000 | – | 20,000 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $1,833,000 | – | 124,735 | +100.0% | 0.01% | – |
| SMPL | New | Simply Good Foods Co/The | $1,785,000 | – | 58,689 | +100.0% | 0.01% | – |
| SLM | New | SLM Corp | $1,617,000 | – | 90,000 | +100.0% | 0.01% | – |
| AFRM | New | Affirm Holdings Inc | $1,720,000 | – | 24,318 | +100.0% | 0.01% | – |
| WSFS | New | WSFS Financial Corp | $1,411,000 | – | 28,329 | +100.0% | 0.01% | – |
| MODV | New | ModivCare Inc | $1,508,000 | – | 10,182 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels International In | $1,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $973,000 | – | 40,000 | +100.0% | 0.00% | – |
| DCOM | New | Dime Community Bancshares Inc | $863,000 | – | 28,641 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $967,000 | – | 4,618 | +100.0% | 0.00% | – |
| VCEL | New | Vericel Corp | $910,000 | – | 16,379 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investorsreit | $994,000 | – | 36,941 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $757,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $829,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $707,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLINES COus domestic | $689,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SUMO | New | Sumo Logic Inc | $736,000 | – | 39,024 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $677,000 | – | 14,074 | +100.0% | 0.00% | – |
| SPNT | New | SiriusPoint Ltd | $849,000 | – | 83,493 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $497,000 | – | 8,964 | +100.0% | 0.00% | – |
| ELF | New | elf Beauty Inc | $368,000 | – | 13,698 | +100.0% | 0.00% | – |
| New | WORLD WRESTLING ENTERTAIus domestic | $454,000 | – | 203,000 | +100.0% | 0.00% | – | |
| BLDR | New | Builders FirstSource Inc | $464,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLINES GROUPus domestic | $410,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRUSTus domestic | $461,000 | – | 391,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCus domestic | $446,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | SNAP INCus domestic | $503,000 | – | 213,000 | +100.0% | 0.00% | – | |
| LAC | New | Lithium Americas Corp | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Amalgamated Financial Corp | $361,000 | – | 21,741 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA Inc | $326,000 | – | 17,295 | +100.0% | 0.00% | – |
| AOUT | New | American Outdoor Brands Inc | $277,000 | – | 10,992 | +100.0% | 0.00% | – |
| III | New | Information Services Group Inc | $137,000 | – | 31,230 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp/IN | $127,000 | – | 2,814 | +100.0% | 0.00% | – |
| RADA | New | RADA Electronic Industries Ltd | $125,000 | – | 10,367 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceutical Inc | $294,000 | – | 12,388 | +100.0% | 0.00% | – |
| New | PATRICK INDUSTRIES INCus domestic | $316,000 | – | 270,000 | +100.0% | 0.00% | – | |
| THRY | New | Thryv Holdings Inc | $133,000 | – | 5,705 | +100.0% | 0.00% | – |
| New | CHEFS' WAREHOUSE THEus domestic | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| LEU | New | Centrus Energy Corp | $126,000 | – | 5,307 | +100.0% | 0.00% | – |
| New | TWITTER INCus domestic | $305,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | TURNING POINT BRANDS INCus domestic | $326,000 | – | 270,000 | +100.0% | 0.00% | – | |
| GEFB | New | Greif Inc | $130,000 | – | 2,268 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATION WORLDWus domestic | $336,000 | – | 255,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCus domestic | $325,000 | – | 109,000 | +100.0% | 0.00% | – | |
| FVE | New | Five Star Senior Living Inc | $123,000 | – | 20,129 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $139,000 | – | 8,850 | +100.0% | 0.00% | – |
| New | TESLA INCus domestic | $356,000 | – | 33,000 | +100.0% | 0.00% | – | |
| AGX | New | Argan Inc | $280,000 | – | 5,255 | +100.0% | 0.00% | – |
| MESA | New | Mesa Air Group Inc | $112,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | West Fraser Timber Co Ltd | $122,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SD | New | SandRidge Energy Inc | $100,000 | – | 25,525 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sciences Internati | $107,000 | – | 27,421 | +100.0% | 0.00% | – |
| BMTX | New | BM Technologies Inc | $47,000 | – | 4,019 | +100.0% | 0.00% | – |
| LMB | New | Limbach Holdings Inc | $120,000 | – | 11,387 | +100.0% | 0.00% | – |
| LAKE | New | Lakeland Industries Inc | $114,000 | – | 4,099 | +100.0% | 0.00% | – |
| AVCT | New | American Virtual Cloud Technol | $87,000 | – | 15,387 | +100.0% | 0.00% | – |
| AMNB | New | American National Bankshares I | $65,000 | – | 1,966 | +100.0% | 0.00% | – |
| GHLD | New | Guild Holdings Co | $100,000 | – | 7,076 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $48,000 | – | 3,525 | +100.0% | 0.00% | – |
| GATO | New | Gatos Silver Inc | $89,000 | – | 8,935 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.