$24.8 Billion is the total value of State of Tennessee, Treasury Department's 1599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -24,062 | -100.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -425 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -1,401 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -3,693 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -9,840 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -8,550 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -9,405 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -15,338 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -4,058 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -6,304 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -3,538 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -6,065 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC COM | $0 | – | -2,913 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -6,381 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -13,478 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -1,798 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -5,307 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -23,805 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S A SPONSORED ADRadr | $0 | – | -301 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD CL B | $0 | – | -10,770 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -48,662 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -13,270 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -17,822 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHS | $0 | – | -5,939 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC COM CL A | $0 | – | -21,939 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -9,365 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL A | $0 | – | -14,070 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INC CL A | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -25,908 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -25,483 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -5,284 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -2,509 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -15,761 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTD SPONSORED ADSadr | $0 | – | -16,626 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -13,918 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -10,117 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC COM | $0 | – | -3,981 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -9,910 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -17,072 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO COM | $0 | – | -7,497 | -100.0% | -0.00% | – | |
| ERO | Exit | ERO COPPER CORP COM | $0 | – | -21,289 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION COM | $0 | – | -7,294 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -29,351 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC COM CL A | $0 | – | -39,700 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -25,019 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM CL A | $0 | – | -26,870 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -9,347 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -10,117 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -37,549 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -102,300 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP 7 CN SR NT 2023pfd | $0 | – | -27,306 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -12,205 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -131,065 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -91,875 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -9,604 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -103,045 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -17,486 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -28,012 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -101,345 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -11,383 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -119,044 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -7,863 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -18,402 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -12,252 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -19,192 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -31,561 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -9,200 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -41,413 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP COM | $0 | – | -73,283 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -32,701 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -28,161 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -24,020 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP COMMON STOCK ADDED | $0 | – | -28,989 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC COM | $0 | – | -14,473 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -29,992 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -15,173 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -12,637 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -18,774 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -56,323 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -70,852 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -131,526 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE COM | $0 | – | -11,794 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -88,995 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION COM | $0 | – | -25,108 | -100.0% | -0.01% | – | |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -46,005 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN INreit | $0 | – | -45,385 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -65,401 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEW | $0 | – | -10,204 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -55,496 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -56,659 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -46,005 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COM | $0 | – | -83,495 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -30,352 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -59,982 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -82,643 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -29,188 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -115,285 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -148,902 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -24,313 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -60,705 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -10,694 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -144,642 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -27,947 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -108,875 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -63,611 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION COM VTG | $0 | – | -62,619 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -58,075 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -31,641 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -24,382 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC COM | $0 | – | -25,034 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -98,254 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -49,803 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -26,920 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -19,587 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -49,299 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -90,519 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -22,681 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK COM | $0 | – | -112,752 | -100.0% | -0.01% | – | |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -10,777 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -51,679 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -97,474 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -126,253 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -59,083 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -43,368 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -215,905 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -43,992 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -48,203 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -74,783 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -139,594 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -23,580 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -80,295 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -42,840 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -31,813 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION COM | $0 | – | -41,840 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -24,725 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -87,432 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -17,733 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -71,356 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC COM | $0 | – | -65,736 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -88,765 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -54,565 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -13,456 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -126,662 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -90,305 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -27,604 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC COMreit | $0 | – | -75,609 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -98,465 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -57,692 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -111,571 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -583,208 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -82,460 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION COM | $0 | – | -32,584 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -44,987 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -75,097 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -22,958 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -25,326 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -32,647 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC COM | $0 | – | -23,745 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -120,733 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -272,985 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -42,797 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -81,500 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -69,903 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -40,470 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $0 | – | -316,652 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.