$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -400 | -100.0% | 0.00% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -3,195 | -100.0% | 0.00% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -6,646 | -100.0% | 0.00% | – |
| GPP | Exit | Green Plains Partners LPmlp | $0 | – | -7,644 | -100.0% | 0.00% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -23,749 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -7,550 | -100.0% | 0.00% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -7,553 | -100.0% | 0.00% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -2,595 | -100.0% | 0.00% | – |
| DSSI | Exit | Diamond S Shipping Inc | $0 | – | -17,267 | -100.0% | 0.00% | – |
| FSBW | Exit | FS Bancorp Inc | $0 | – | -1,350 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -13,267 | -100.0% | 0.00% | – |
| Exit | IFF | $0 | – | -1 | -100.0% | 0.00% | – | |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -4,308 | -100.0% | 0.00% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -3,551 | -100.0% | 0.00% | – |
| ACIU | Exit | AC Immune SA | $0 | – | -11,357 | -100.0% | 0.00% | – |
| Exit | American International Groupequity wrt | $0 | – | -34,045 | -100.0% | 0.00% | – | |
| CAI | Exit | CAI International Inc | $0 | – | -3,233 | -100.0% | 0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plcadr | $0 | – | -47,240 | -100.0% | -0.00% | – |
| AFMD | Exit | Affimed NV | $0 | – | -45,572 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -12,357 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -3,618 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd/Bermu | $0 | – | -6,772 | -100.0% | -0.00% | – |
| LUNG | Exit | Pulmonx Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -4,838 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -22,232 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -3,052 | -100.0% | -0.00% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -7,678 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -3,561 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -25,099 | -100.0% | -0.00% | – |
| BPMP | Exit | BP Midstream Partners LPmlp | $0 | – | -21,181 | -100.0% | -0.00% | – |
| FLY | Exit | Fly Leasing Ltdadr | $0 | – | -18,057 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -10,728 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -8,433 | -100.0% | -0.00% | – |
| EOSE | Exit | Eos Energy Enterprises Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | Celestica Inc | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -20,237 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -7,929 | -100.0% | -0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -9,854 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -5,998 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -879 | -100.0% | -0.00% | – |
| AMAL | Exit | Amalgamated Bank | $0 | – | -16,041 | -100.0% | -0.00% | – |
| FBM | Exit | Foundation Building Materials | $0 | – | -6,654 | -100.0% | -0.00% | – |
| VERX | Exit | Vertex Inc | $0 | – | -4,642 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -1,928 | -100.0% | -0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -5,097 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -165,816 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -14,287 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -12,588 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -53,015 | -100.0% | -0.00% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -10,857 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -20,946 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -7,428 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -29,907 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc/ | $0 | – | -38,699 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -67,746 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -23,378 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Sustainable Infrastr | $0 | – | -22,213 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -40,185 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -83,786 | -100.0% | -0.01% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -18,691 | -100.0% | -0.01% | – |
| Exit | Canada Goose Holdings Inc | $0 | – | -55,934 | -100.0% | -0.01% | – | |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -143,026 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bondetp | $0 | – | -14,700 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -59,179 | -100.0% | -0.01% | – |
| VNT | Exit | Vontier Corp | $0 | – | -80,480 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -19,393 | -100.0% | -0.01% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -41,893 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -22,000 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -314,196 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -25,798 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -98,301 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -87,851 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -72,366 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR Bloomberg Barclays Converetp | $0 | – | -61,100 | -100.0% | -0.02% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -608,733 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -91,931 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -37,893 | -100.0% | -0.03% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -53,059 | -100.0% | -0.03% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -151,346 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -556,100 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFetp | $0 | – | -110,280 | -100.0% | -0.04% | – |
| LQD | Exit | iShares iBoxx $ Investment Graetp | $0 | – | -120,900 | -100.0% | -0.07% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetp | $0 | – | -924,000 | -100.0% | -0.18% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Shortetp | $0 | – | -2,393,500 | -100.0% | -0.27% | – |
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.