$26.2 Billion is the total value of State of Tennessee, Treasury Department's 2578 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESA | Exit | Mesa Air Group Inc | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -6,406 | -100.0% | 0.00% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -247 | -100.0% | 0.00% | – |
| AMNB | Exit | American National Bankshares I | $0 | – | -1,966 | -100.0% | 0.00% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -8,935 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -17,400 | -100.0% | 0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -12,141 | -100.0% | 0.00% | – |
| BDSI | Exit | BioDelivery Sciences Internati | $0 | – | -27,421 | -100.0% | 0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -22,428 | -100.0% | -0.00% | – |
| OMP | Exit | Oasis Midstream Partners LPmlp | $0 | – | -12,566 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATION WORLDWus domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| IGT | Exit | International Game Technology | $0 | – | -12,621 | -100.0% | -0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -41,111 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -6,826 | -100.0% | -0.00% | – |
| GEFB | Exit | Greif Inc | $0 | – | -2,268 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo | $0 | – | -10,491 | -100.0% | -0.00% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -10,367 | -100.0% | -0.00% | – |
| III | Exit | Information Services Group Inc | $0 | – | -31,230 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -58,493 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPmlp | $0 | – | -13,397 | -100.0% | -0.00% | – |
| Exit | TURNING POINT BRANDS INCus domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -21,827 | -100.0% | -0.00% | – |
| Exit | CHEFS' WAREHOUSE THEus domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -6,870 | -100.0% | -0.00% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -10,909 | -100.0% | -0.00% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -10,992 | -100.0% | -0.00% | – |
| Exit | TWITTER INCus domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| NARI | Exit | Inari Medical Inc | $0 | – | -2,798 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCus domestic | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| Exit | PATRICK INDUSTRIES INCus domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| SPKE | Exit | Spark Energy Inc | $0 | – | -22,903 | -100.0% | -0.00% | – |
| NBN | Exit | Northeast Bank | $0 | – | -5,207 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -3,756 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -22,162 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -25,204 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -12,878 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUPus domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| MTSC | Exit | MTS Systems Corp | $0 | – | -6,941 | -100.0% | -0.00% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -59,900 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -19,344 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -28,680 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -23,950 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -11,318 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLINES COus domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -53,587 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorsreit | $0 | – | -36,941 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -42,817 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -24,281 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -23,336 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -48,215 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -58,862 | -100.0% | -0.01% | – |
| Exit | Hudbay Minerals Inc | $0 | – | -230,100 | -100.0% | -0.01% | – | |
| NSA | Exit | National Storage Affiliates Trreit | $0 | – | -38,673 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -41,039 | -100.0% | -0.01% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -82,899 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -35,718 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -16,330 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -40,323 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -37,378 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -126,889 | -100.0% | -0.02% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -67,124 | -100.0% | -0.02% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -84,046 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -51,087 | -100.0% | -0.03% | – |
| LB | Exit | L Brands Inc | $0 | – | -133,347 | -100.0% | -0.03% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -107,062 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corpetp | $0 | – | -145,000 | -100.0% | -0.06% | – |
| BKLN | Exit | Invesco Senior Loan ETFetp | $0 | – | -660,500 | -100.0% | -0.06% | – |
| Exit | Telus Corp | $0 | – | -955,684 | -100.0% | -0.08% | – | |
| GE | Exit | General Electric Co | $0 | – | -5,440,846 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.