$22.5 Billion is the total value of State of Tennessee, Treasury Department's 2596 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | Exit | Park Aerospace Corp | $0 | – | -7,460 | -100.0% | 0.00% | – |
| Exit | Root Inc/OH | $0 | – | -23,425 | -100.0% | 0.00% | – | |
| CONN | Exit | Conn's Inc | $0 | – | -1,603 | -100.0% | 0.00% | – |
| WW | Exit | WW International Inc | $0 | – | -20,973 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -15,819 | -100.0% | 0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -7,582 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -6,634 | -100.0% | 0.00% | – |
| Exit | Zimvie Inc | $0 | – | -8,682 | -100.0% | 0.00% | – | |
| DHC | Exit | Diversified Healthcare Trustreit | $0 | – | -94,793 | -100.0% | 0.00% | – |
| JYNT | Exit | Joint Corp/The | $0 | – | -5,640 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -7,210 | -100.0% | -0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -3,757 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties Correit | $0 | – | -73,844 | -100.0% | -0.00% | – |
| AEVA | Exit | Aeva Technologies Inc | $0 | – | -98,087 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -12,512 | -100.0% | -0.00% | – |
| Exit | Tricon Residential Inc | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -233,538 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -4,675 | -100.0% | -0.00% | – |
| Exit | CompoSecure Inc | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| PNTG | Exit | Pennant Group Inc/The | $0 | – | -10,119 | -100.0% | -0.00% | – |
| NESR | Exit | National Energy Services Reuni | $0 | – | -23,819 | -100.0% | -0.00% | – |
| Exit | ProFrac Holding Corp | $0 | – | -7,576 | -100.0% | -0.00% | – | |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -4,350 | -100.0% | -0.00% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -16,184 | -100.0% | -0.00% | – |
| WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -5,450 | -100.0% | -0.00% | – |
| BVH | Exit | Bluegreen Vacations Holding Co | $0 | – | -9,242 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -33,382 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -6,138 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -104,193 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -5,458 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -9,476 | -100.0% | -0.00% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -44,132 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -26,459 | -100.0% | -0.00% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -500,873 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Ireit | $0 | – | -38,339 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -7,443 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -55,663 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Propertiereit | $0 | – | -51,167 | -100.0% | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -124,541 | -100.0% | -0.00% | – |
| DKL | Exit | Delek Logistics Partners LPmlp | $0 | – | -5,259 | -100.0% | -0.00% | – |
| SMLR | Exit | Semler Scientific Inc | $0 | – | -5,116 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -4,213 | -100.0% | -0.00% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -13,466 | -100.0% | -0.00% | – |
| SAFE | Exit | Safehold Increit | $0 | – | -16,347 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -12,152 | -100.0% | -0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -23,599 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -15,762 | -100.0% | -0.00% | – |
| STAR | Exit | iStar Increit | $0 | – | -60,807 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -38,727 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -267,132 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -9,264 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -28,527 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -17,165 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -9,256 | -100.0% | -0.01% | – |
| Exit | TDCX Incadr | $0 | – | -81,272 | -100.0% | -0.01% | – | |
| KBH | Exit | KB Home | $0 | – | -40,888 | -100.0% | -0.01% | – |
| Exit | Vermilion Energy Inc | $0 | – | -70,385 | -100.0% | -0.01% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -79,935 | -100.0% | -0.01% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -16,347 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -43,112 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -8,893 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -81,166 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream LPmlp | $0 | – | -71,821 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -81,547 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -52,546 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -72,781 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -137,116 | -100.0% | -0.21% | – |
| Exit | Linde PLC | $0 | – | -144,460 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.