$26 Billion is the total value of State of Tennessee, Treasury Department's 2629 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRX | Exit | Matrix Service Co | $0 | – | -8,539 | -100.0% | 0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -509 | -100.0% | 0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -10,249 | -100.0% | 0.00% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -420 | -100.0% | 0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -7,238 | -100.0% | 0.00% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -1,304 | -100.0% | 0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ZIP | Exit | ZipRecruiter Inc | $0 | – | -4,386 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -5,443 | -100.0% | 0.00% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -7,760 | -100.0% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -79,021 | -100.0% | 0.00% | – |
| Exit | MONGODB INCus domestic | $0 | – | -143,000 | -100.0% | -0.00% | – | |
| APR | Exit | Apria Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -33,082 | -100.0% | -0.00% | – |
| Exit | Vita Coco Co Inc/The | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA Inc | $0 | – | -16,417 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -15,223 | -100.0% | -0.00% | – |
| Exit | RxSight Inc | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| RTLR | Exit | Rattler Midstream LPltd part | $0 | – | -25,788 | -100.0% | -0.00% | – |
| Exit | CHEGG INCus domestic | $0 | – | -402,000 | -100.0% | -0.00% | – | |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -8,373 | -100.0% | -0.00% | – |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -185,580 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -6,344 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCus domestic | $0 | – | -266,000 | -100.0% | -0.00% | – | |
| GTN | Exit | Gray Television Inc | $0 | – | -8,755 | -100.0% | -0.00% | – |
| Exit | Zevia PBC | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| RM | Exit | Regional Management Corp | $0 | – | -6,275 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCus domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | GOSSAMER BIO INCus domestic | $0 | – | -346,000 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCus domestic | $0 | – | -411,000 | -100.0% | -0.00% | – | |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -11,333 | -100.0% | -0.00% | – |
| Exit | West Fraser Timber Co Ltd | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | TechnipFMC PLC | $0 | – | -41,219 | -100.0% | -0.00% | – | |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -43,639 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -12,852 | -100.0% | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -19,672 | -100.0% | -0.00% | – |
| Exit | Enact Holdings Inc | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| MC | Exit | Moelis & Co | $0 | – | -5,218 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -22,988 | -100.0% | -0.00% | – |
| Exit | BLOCK INCus domestic | $0 | – | -314,000 | -100.0% | -0.00% | – | |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCpublic | $0 | – | -5,050 | -100.0% | -0.00% | – |
| Exit | Viemed Healthcare Inc | $0 | – | -34,540 | -100.0% | -0.00% | – | |
| Exit | ETSY INCus domestic | $0 | – | -273,000 | -100.0% | -0.00% | – | |
| PWP | Exit | Perella Weinberg Partners | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PDI | Exit | Pimco Dynamic Income Fundclosed-end fund | $0 | – | -15,879 | -100.0% | -0.00% | – |
| Exit | GRANITE CONSTRUCTION INCus domestic | $0 | – | -476,000 | -100.0% | -0.00% | – | |
| KRA | Exit | Kraton Corp | $0 | – | -10,267 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -17,767 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPus domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | SOLAR EDGE TECHNOLOGIESus domestic | $0 | – | -367,000 | -100.0% | -0.00% | – | |
| NMRK | Exit | Newmark Group Inc | $0 | – | -29,954 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGus domestic | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| GPS | Exit | Gap Inc/The | $0 | – | -34,560 | -100.0% | -0.00% | – |
| Exit | IH MERGER SUB LLCus domestic | $0 | – | -301,000 | -100.0% | -0.00% | – | |
| JOAN | Exit | JOANN Inc | $0 | – | -53,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -8,162 | -100.0% | -0.00% | – |
| Exit | WINNEBAGO INDUSTRIESus domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | RBC BEARINGS INCpublic | $0 | – | -5,424 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCus domestic | $0 | – | -586,000 | -100.0% | -0.00% | – | |
| MGLN | Exit | Magellan Health Inc | $0 | – | -7,443 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -5,828 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -59,513 | -100.0% | -0.00% | – |
| Exit | TESLA INCus domestic | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| AMED | Exit | Amedisys Inc | $0 | – | -6,417 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -15,023 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -60,016 | -100.0% | -0.01% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -25,774 | -100.0% | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LPmlp | $0 | – | -67,510 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -16,032 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -148,294 | -100.0% | -0.01% | – |
| Exit | BRP Inc | $0 | – | -37,671 | -100.0% | -0.01% | – | |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -72,368 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -6,038 | -100.0% | -0.02% | – |
| ERIC | Exit | Ericssonadr | $0 | – | -393,093 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -152,516 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -57,563 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -34,565 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -38,849 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -66,904 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -117,880 | -100.0% | -0.02% | – |
| Exit | Kirkland Lake Gold Ltd | $0 | – | -189,931 | -100.0% | -0.03% | – | |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -91,019 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -66,749 | -100.0% | -0.05% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -208,825 | -100.0% | -0.10% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -505,013 | -100.0% | -0.25% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETetp | $0 | – | -2,158,100 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-15 |
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.