$23.9 Billion is the total value of State of Tennessee, Treasury Department's 1707 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | New | FERRARI N V COM | $97,163,749 | – | 297,360 | +100.0% | 0.41% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR II SR LN ETFetp | $85,637,008 | – | 4,070,200 | +100.0% | 0.36% | – |
| New | CANADIAN PACIFIC KANSAS CITY COM ADDED | $82,722,756 | – | 1,023,581 | +100.0% | 0.35% | – | |
| RY | New | ROYAL BK CDA COM | $75,954,261 | – | 794,392 | +100.0% | 0.32% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $65,114,332 | – | 1,049,355 | +100.0% | 0.27% | – |
| SHOP | New | SHOPIFY INC CL A | $45,221,531 | – | 698,895 | +100.0% | 0.19% | – |
| ENB | New | ENBRIDGE INC COM | $43,120,175 | – | 1,158,789 | +100.0% | 0.18% | – |
| BMO | New | BANK MONTREAL QUE COM | $37,039,441 | – | 409,666 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $34,800,073 | – | 618,276 | +100.0% | 0.15% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COM | $34,633,598 | – | 691,444 | +100.0% | 0.14% | – |
| New | THOMSON REUTERS CORP COM ADDED | $30,032,396 | – | 222,187 | +100.0% | 0.13% | – | |
| UBS | New | UBS GROUP AG SHS | $28,829,958 | – | 1,425,406 | +100.0% | 0.12% | – |
| New | BROOKFIELD CORP CL A LTD VT SH | $27,890,126 | – | 827,480 | +100.0% | 0.12% | – | |
| ALC | New | ALCON AG ORD SHS | $24,112,546 | – | 291,124 | +100.0% | 0.10% | – |
| BCE | New | BCE INC COM NEW | $23,904,296 | – | 523,698 | +100.0% | 0.10% | – |
| TRP | New | TC ENERGY CORP COM | $23,612,263 | – | 583,581 | +100.0% | 0.10% | – |
| FERG | New | FERGUSON PLC NEW SHS | $23,558,119 | – | 149,315 | +100.0% | 0.10% | – |
| MFC | New | MANULIFE FINL CORP COM | $22,579,183 | – | 1,193,207 | +100.0% | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO COM | $22,394,854 | – | 523,939 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $21,763,509 | – | 741,085 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $20,315,856 | – | 79,511 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC COM | $17,444,768 | – | 334,257 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP COM | $17,049,874 | – | 1,006,749 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTD COM | $16,342,034 | – | 276,494 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP COM | $15,778,138 | – | 110,579 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP COM | $15,718,106 | – | 377,477 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $14,007,525 | – | 180,464 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC COM | $13,207,811 | – | 776,766 | +100.0% | 0.06% | – |
| GIB | New | CGI INC CL A SUB VTG | $12,674,932 | – | 120,058 | +100.0% | 0.05% | – |
| FTS | New | FORTIS INC COM | $11,942,974 | – | 276,818 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $11,302,918 | – | 261,068 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTD CL B | $10,974,367 | – | 260,528 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $9,735,305 | – | 213,141 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $9,893,736 | – | 314,331 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNITltd part | $9,564,272 | – | 261,378 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V SHS | $9,295,091 | – | 645,194 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC COM | $8,673,380 | – | 153,457 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP COM | $7,888,446 | – | 251,588 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW COM | $7,843,713 | – | 50,886 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $7,314,072 | – | 288,069 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6,775,798 | – | 207,356 | +100.0% | 0.03% | – | |
| ARMK | New | ARAMARK COM | $5,853,595 | – | 135,972 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $5,073,576 | – | 99,050 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP COM | $4,445,760 | – | 101,040 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC COM | $4,222,734 | – | 53,405 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC COM | $4,078,092 | – | 22,775 | +100.0% | 0.02% | – |
| CAE | New | CAE INC COM | $4,058,527 | – | 181,128 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INC CL A | $3,733,934 | – | 140,005 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $3,660,645 | – | 111,571 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetp | $3,530,842 | – | 34,300 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $3,299,275 | – | 398,700 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC COMreit | $3,240,144 | – | 90,305 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $3,331,397 | – | 103,214 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP COM | $3,398,711 | – | 711,605 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $3,111,297 | – | 54,565 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $3,120,757 | – | 20,918 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO COM | $3,170,294 | – | 53,175 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $3,140,666 | – | 161,890 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $2,901,974 | – | 24,725 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $2,752,092 | – | 56,430 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC CL A | $2,889,130 | – | 42,840 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC COM | $2,559,002 | – | 80,295 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC COM | $2,577,648 | – | 30,311 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $2,730,319 | – | 228,954 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $2,557,723 | – | 23,580 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW COM | $2,296,874 | – | 38,390 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $2,485,530 | – | 30,993 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV SHS NEW | $2,212,725 | – | 49,299 | +100.0% | 0.01% | – |
| New | INDIVIOR PLC ORD ADDED | $2,150,082 | – | 92,769 | +100.0% | 0.01% | – | |
| KBH | New | KB HOME COM | $2,205,949 | – | 42,660 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC COM | $2,175,172 | – | 90,519 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $1,943,694 | – | 62,619 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $1,868,256 | – | 63,611 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COM | $1,920,624 | – | 118,265 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COM | $1,829,439 | – | 118,900 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP COMreit | $1,827,455 | – | 27,947 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $1,782,178 | – | 65,401 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COM | $1,657,376 | – | 83,495 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $1,381,563 | – | 22,038 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC COM | $1,484,930 | – | 14,473 | +100.0% | 0.01% | – |
| TRMD | New | TORM PLC SHS CL A | $1,384,628 | – | 57,551 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $1,458,144 | – | 109,800 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $1,526,955 | – | 44,805 | +100.0% | 0.01% | – | |
| TKR | New | TIMKEN CO COM | $1,365,720 | – | 14,921 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COM | $1,450,341 | – | 70,852 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP COMMON STOCK ADDED | $1,261,022 | – | 28,989 | +100.0% | 0.01% | – | |
| HGV | New | HILTON GRAND VACATIONS INC COM | $1,238,468 | – | 27,255 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COM | $1,076,556 | – | 43,045 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP COM | $1,229,248 | – | 10,420 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $1,183,543 | – | 92,320 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $1,308,564 | – | 28,893 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP COM | $1,298,575 | – | 73,283 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $1,287,766 | – | 32,701 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $1,105,273 | – | 11,675 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITED CL A | $1,162,255 | – | 18,469 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A SHS | $1,295,042 | – | 21,762 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COM | $981,980 | – | 59,550 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL A | $984,559 | – | 21,715 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $1,014,035 | – | 28,012 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $897,363 | – | 6,607 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $877,863 | – | 59,235 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $617,922 | – | 9,604 | +100.0% | 0.00% | – |
| New | CRANE COMPANY COMMON STOCK | $668,133 | – | 7,497 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC COM | $820,444 | – | 91,875 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COM | $628,954 | – | 131,065 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COM | $774,230 | – | 20,337 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COM | $831,917 | – | 16,665 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $681,141 | – | 9,576 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COM | $646,113 | – | 33,164 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COM | $639,630 | – | 12,420 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $738,606 | – | 102,300 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $691,432 | – | 103,045 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $426,097 | – | 18,390 | +100.0% | 0.00% | – |
| New | N-ABLE INC COMMON STOCK | $504,336 | – | 34,999 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH CO COMreit | $540,758 | – | 47,982 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP COM | $451,087 | – | 9,347 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $365,761 | – | 9,751 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $594,797 | – | 4,138 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP COM | $562,953 | – | 29,351 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COM | $496,556 | – | 24,485 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION COM | $485,343 | – | 7,294 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP COM | $431,170 | – | 21,289 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $589,406 | – | 3,208 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC COM ADDED | $366,351 | – | 15,757 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $402,805 | – | 27,052 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV SHS | $358,408 | – | 23,634 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L UT LTD PARTltd part | $513,949 | – | 27,796 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC COM CL A | $366,828 | – | 39,700 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $579,691 | – | 25,019 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $207,194 | – | 7,413 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC COM | $268,700 | – | 10,000 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC CL A | $133,767 | – | 3,932 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC COM | $351,097 | – | 41,112 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC COM | $257,366 | – | 3,544 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $154,490 | – | 13,918 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $146,778 | – | 10,100 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P SHS | $245,581 | – | 10,477 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC COM CL A | $226,300 | – | 10,000 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP COMltd part | $242,040 | – | 3,000 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD SHS | $190,639 | – | 19,237 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $168,804 | – | 1,800 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM | $158,639 | – | 48,662 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $261,507 | – | 17,148 | +100.0% | 0.00% | – |
| New | RAMACO RES INC COM CL A ADDED | $242,583 | – | 28,742 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC COM CL B ADDED | $188,307 | – | 17,748 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INC CL A | $194,286 | – | 1,723 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I COM | $157,129 | – | 956 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $293,162 | – | 7,452 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP COM | $204,833 | – | 17,658 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COM | $195,905 | – | 4,516 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $244,036 | – | 13,270 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $194,694 | – | 7,400 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH COM NEW | $333,248 | – | 19,649 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $147,208 | – | 15,761 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM | $248,630 | – | 31,552 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COM | $258,954 | – | 2,509 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC COM ADDED | $121,710 | – | 24,788 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP COM | $167,324 | – | 20,734 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $59,350 | – | 1,000 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COM | $44,446 | – | 15,600 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $56,588 | – | 3,900 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $54,205 | – | 1,401 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP COM | $119,380 | – | 4,700 | +100.0% | 0.00% | – | |
| KMDA | New | KAMADA LTD SHS | $37,575 | – | 7,147 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COM | $54,908 | – | 20,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $49,465 | – | 13,478 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $10,080 | – | 400 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $1,177 | – | 100 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V SHS | $99,192 | – | 3,729 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $104,305 | – | 2,860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Signatures
The EDGAR filing(s) were signed by:
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.