$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | ISHARES TR INDIA 50 ETFexchange traded product | $207,976,763 | +0.3% | 4,602,274 | 0.0% | 0.84% | -3.2% | |
| EZA | ISHARES INC MSCI STH AFR ETFexchange traded product | $103,609,957 | -5.4% | 2,754,119 | 0.0% | 0.42% | -8.9% | |
| EIDO | ISHARES TR MSCI INDONIA ETFexchange traded product | $72,981,107 | -3.4% | 3,277,104 | 0.0% | 0.30% | -6.6% | |
| CNI | CANADIAN NATL RY CO COM | $72,191,196 | -10.3% | 664,461 | 0.0% | 0.29% | -13.4% | |
| RY | ROYAL BK CDA COM | $69,744,328 | -8.2% | 794,392 | 0.0% | 0.28% | -11.3% | |
| THD | ISHARES INC MSCI THAILND ETFexchange traded product | $68,568,715 | -5.0% | 1,097,275 | 0.0% | 0.28% | -8.3% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $63,512,367 | -2.5% | 1,049,355 | 0.0% | 0.26% | -6.2% | |
| EWM | ISHARES INC MSCI MLY ETF NEWexchange traded product | $54,751,158 | +2.9% | 2,659,114 | 0.0% | 0.22% | -0.9% | |
| CNQ | CANADIAN NAT RES LTD COM | $40,169,648 | +15.4% | 618,276 | 0.0% | 0.16% | +11.0% | |
| ENB | ENBRIDGE INC COM | $38,612,016 | -10.5% | 1,158,789 | 0.0% | 0.16% | -13.3% | |
| SHOP | SHOPIFY INC CL A | $38,325,500 | -15.2% | 698,895 | 0.0% | 0.16% | -18.0% | |
| BMO | BANK MONTREAL QUE COM | $34,718,588 | -6.3% | 409,666 | 0.0% | 0.14% | -9.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $31,135,437 | -10.1% | 691,444 | 0.0% | 0.13% | -13.1% | |
| EPOL | ISHARES TR MSCI POLAND ETFexchange traded product | $28,362,050 | -10.8% | 1,657,630 | 0.0% | 0.12% | -13.5% | |
| EPHE | ISHARES TR MSCI PHILIPS ETFexchange traded product | $27,983,546 | -4.3% | 1,123,386 | 0.0% | 0.11% | -7.4% | |
| BROOKFIELD CORP CL A LTD VT SH | $25,993,400 | -6.8% | 827,480 | 0.0% | 0.10% | -10.3% | ||
| SU | SUNCOR ENERGY INC NEW COM | $25,603,610 | +17.6% | 741,085 | 0.0% | 0.10% | +13.2% | |
| FERG | FERGUSON PLC NEW SHS | $24,721,721 | +4.9% | 149,315 | 0.0% | 0.10% | +1.0% | |
| ECH | ISHARES INC MSCI CHILE ETFexchange traded product | $23,366,797 | -10.2% | 892,203 | 0.0% | 0.09% | -13.8% | |
| MFC | MANULIFE FINL CORP COM | $21,904,880 | -3.0% | 1,193,207 | 0.0% | 0.09% | -7.4% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSdepository receipts | $21,065,199 | -18.8% | 35,785 | 0.0% | 0.08% | -22.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO COM | $20,318,138 | -9.3% | 523,939 | 0.0% | 0.08% | -12.8% | |
| TRP | TC ENERGY CORP COM | $20,162,033 | -14.6% | 583,581 | 0.0% | 0.08% | -18.2% | |
| BCE | BCE INC COM NEW | $20,084,129 | -16.0% | 523,698 | 0.0% | 0.08% | -19.0% | |
| NTR | NUTRIEN LTD COM | $17,154,081 | +5.0% | 276,494 | 0.0% | 0.07% | +1.5% | |
| SLF | SUN LIFE FINANCIAL INC COM | $16,384,033 | -6.1% | 334,257 | 0.0% | 0.07% | -9.6% | |
| CVE | CENOVUS ENERGY INC COM | $16,247,739 | +23.0% | 776,766 | 0.0% | 0.07% | +20.0% | |
| FNV | FRANCO NEV CORP COM | $14,830,836 | -6.0% | 110,579 | 0.0% | 0.06% | -9.1% | |
| GOLD | BARRICK GOLD CORP COM | $14,691,685 | -13.8% | 1,006,749 | 0.0% | 0.06% | -16.9% | |
| GREK | GLOBAL X FDS MSCI GREECE ETFexchange traded product | $14,421,089 | -10.5% | 433,978 | 0.0% | 0.06% | -13.4% | |
| OTEX | OPEN TEXT CORP COM | $13,309,415 | -15.3% | 377,477 | 0.0% | 0.05% | -18.2% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $12,073,202 | -13.8% | 180,464 | 0.0% | 0.05% | -16.9% | |
| GIB | CGI INC CL A SUB VTG | $11,888,584 | -6.2% | 120,058 | 0.0% | 0.05% | -9.4% | |
| TECK | TECK RESOURCES LTD CL B | $11,265,139 | +2.6% | 260,528 | 0.0% | 0.04% | -2.2% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $10,643,542 | -5.8% | 261,068 | 0.0% | 0.04% | -8.5% | |
| EPU | ISHARES TR MSCI PERU AND GLexchange traded product | $10,673,761 | -1.5% | 353,670 | 0.0% | 0.04% | -4.4% | |
| FTS | FORTIS INC COM | $10,562,900 | -11.6% | 276,818 | 0.0% | 0.04% | -14.0% | |
| CCJ | CAMECO CORP COM | $10,028,164 | +27.1% | 251,588 | 0.0% | 0.04% | +21.2% | |
| PBA | PEMBINA PIPELINE CORP COM | $9,495,029 | -4.0% | 314,331 | 0.0% | 0.04% | -7.3% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $8,221,379 | -15.6% | 213,141 | 0.0% | 0.03% | -19.5% | |
| MGA | MAGNA INTL INC COM | $8,261,935 | -4.7% | 153,457 | 0.0% | 0.03% | -8.3% | |
| CNHI | CNH INDL N V SHS | $7,882,965 | -15.2% | 645,194 | 0.0% | 0.03% | -17.9% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlmtd partnrship unts | $7,706,012 | -19.4% | 261,378 | 0.0% | 0.03% | -22.5% | |
| NVR | NVR INC COM | $7,424,309 | -6.1% | 1,245 | 0.0% | 0.03% | -9.1% | |
| FSV | FIRSTSERVICE CORP NEW COM | $7,423,214 | -5.4% | 50,886 | 0.0% | 0.03% | -9.1% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6,941,519 | +2.4% | 207,356 | 0.0% | 0.03% | 0.0% | ||
| IMO | IMPERIAL OIL LTD COM NEW | $6,129,086 | +20.8% | 99,050 | 0.0% | 0.02% | +19.0% | |
| GXG | GLOBAL X FDS GLBX MSCI COLUMexchange traded product | $5,586,390 | +0.7% | 265,009 | 0.0% | 0.02% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRdepository receipts | $5,655,050 | -17.7% | 33,265 | 0.0% | 0.02% | -20.7% | |
| CAE | CAE INC COM | $4,248,202 | +4.7% | 181,128 | 0.0% | 0.02% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $3,258,015 | -4.1% | 711,605 | 0.0% | 0.01% | -7.1% | |
| TLT | ISHARES TR 20 YR TR BD ETFexchange traded product | $3,042,067 | -13.8% | 34,300 | 0.0% | 0.01% | -20.0% | |
| GIL | GILDAN ACTIVEWEAR INC COM | $2,906,330 | -12.8% | 103,214 | 0.0% | 0.01% | -14.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $2,753,931 | -3.0% | 44,077 | 0.0% | 0.01% | -8.3% | |
| AQN | ALGONQUIN PWR UTILS CORP COM | $2,370,968 | -28.1% | 398,700 | 0.0% | 0.01% | -28.6% | |
| ATI | ATI INC COM | $2,575,908 | -7.0% | 62,598 | 0.0% | 0.01% | -16.7% | |
| CRTO | CRITEO S A SPONS ADSdepository receipts | $2,398,284 | -13.5% | 82,133 | 0.0% | 0.01% | -16.7% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $2,594,361 | -5.0% | 228,954 | 0.0% | 0.01% | -9.1% | |
| SPX TECHNOLOGIES INC COM | $2,023,930 | -4.2% | 24,864 | 0.0% | 0.01% | -11.1% | ||
| CALM | CAL MAINE FOODS INC COM NEW | $1,835,070 | +7.6% | 37,899 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP COM | $1,646,320 | +5.7% | 21,878 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORP CL A | $1,428,107 | -7.5% | 16,552 | 0.0% | 0.01% | 0.0% | |
| DY | DYCOM INDS INC COM | $1,409,849 | -21.7% | 15,841 | 0.0% | 0.01% | -25.0% | |
| FTDR | FRONTDOOR INC COM | $1,454,677 | -4.1% | 47,554 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN FERRY COM NEW | $1,548,063 | -4.2% | 32,632 | 0.0% | 0.01% | -14.3% | |
| ABCB | AMERIS BANCORP COM | $1,449,684 | +12.2% | 37,762 | 0.0% | 0.01% | +20.0% | |
| ARCC | ARES CAPITAL CORP COM | $1,522,554 | +3.6% | 78,200 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COM | $1,386,150 | -18.2% | 28,504 | 0.0% | 0.01% | -14.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,419,206 | -8.4% | 29,998 | 0.0% | 0.01% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $1,485,506 | -2.2% | 18,914 | 0.0% | 0.01% | 0.0% | |
| LOGI | LOGITECH INTL S A SHS | $1,505,356 | +16.2% | 21,762 | 0.0% | 0.01% | +20.0% | |
| OR | OSISKO GOLD ROYALTIES LTD COM | $1,402,704 | -23.3% | 118,900 | 0.0% | 0.01% | -25.0% | |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $1,484,107 | -5.2% | 79,364 | 0.0% | 0.01% | -14.3% | |
| ITGR | INTEGER HLDGS CORP COM | $1,519,033 | -11.5% | 19,368 | 0.0% | 0.01% | -14.3% | |
| ATGE | ADTALEM GLOBAL ED INC COM | $1,181,761 | +24.8% | 27,579 | 0.0% | 0.01% | +25.0% | |
| RAMP | LIVERAMP HLDGS INC COM | $1,280,179 | +1.0% | 44,389 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC COM | $1,219,478 | -29.5% | 54,808 | 0.0% | 0.01% | -28.6% | |
| NTCT | NETSCOUT SYS INC COM | $1,206,626 | -9.5% | 43,063 | 0.0% | 0.01% | -16.7% | |
| PGTI | PGT INNOVATIONS INC COM | $1,176,933 | -4.8% | 42,412 | 0.0% | 0.01% | 0.0% | |
| PRFT | PERFICIENT INC COM | $1,185,089 | -30.6% | 20,482 | 0.0% | 0.01% | -28.6% | |
| PLXS | PLEXUS CORP COM | $1,115,760 | -5.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COM | $1,233,035 | +8.5% | 20,374 | 0.0% | 0.01% | 0.0% | |
| CERT | CERTARA INC COM | $905,857 | -20.2% | 62,301 | 0.0% | 0.00% | -20.0% | |
| ADUS | ADDUS HOMECARE CORP COM | $938,028 | -8.1% | 11,011 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $922,886 | -23.4% | 30,081 | 0.0% | 0.00% | -20.0% | |
| MOGA | MOOG INC CL A | $1,099,779 | +4.2% | 9,736 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL A | $979,998 | -0.5% | 21,715 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC COM | $907,772 | +4.9% | 19,916 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,105,202 | +19.7% | 16,444 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COM | $1,107,789 | +12.8% | 17,440 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC COM | $1,098,279 | +17.2% | 27,300 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC COM | $901,750 | -21.6% | 44,619 | 0.0% | 0.00% | -20.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreal estate inv trst | $992,886 | +0.2% | 123,647 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $965,770 | -17.9% | 9,880 | 0.0% | 0.00% | -20.0% | |
| TRMK | TRUSTMARK CORP COM | $1,097,865 | +2.9% | 50,523 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COM | $770,713 | -10.0% | 18,259 | 0.0% | 0.00% | -25.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $832,324 | +3.3% | 5,086 | 0.0% | 0.00% | 0.0% | |
| MDRX | VERADIGM INC COM | $864,494 | +4.3% | 65,791 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC COM | $641,690 | -12.8% | 9,609 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC COM | $837,923 | +20.2% | 29,135 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP COM | $692,801 | -2.1% | 16,598 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC COM | $774,843 | -6.1% | 10,437 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $759,677 | +14.5% | 19,208 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC COM | $819,289 | -4.1% | 10,091 | 0.0% | 0.00% | -25.0% | |
| AVA | AVISTA CORP COM | $811,516 | -17.6% | 25,070 | 0.0% | 0.00% | -25.0% | |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $716,463 | -33.1% | 113,905 | 0.0% | 0.00% | -25.0% | |
| RNST | RENASANT CORP COM | $693,512 | +0.2% | 26,480 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC COM | $707,102 | +3.0% | 47,046 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC COM | $632,776 | +11.3% | 29,241 | 0.0% | 0.00% | +50.0% | |
| SBH | SALLY BEAUTY HLDGS INC COM | $742,779 | -32.1% | 88,637 | 0.0% | 0.00% | -40.0% | |
| LNN | LINDSAY CORP COM | $667,834 | -1.4% | 5,675 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $622,501 | -0.6% | 28,347 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW COMreal estate inv trst | $701,070 | -18.0% | 25,282 | 0.0% | 0.00% | -25.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $692,076 | -16.9% | 11,550 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORP CL A | $805,693 | +2.5% | 27,073 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COM | $800,904 | +7.8% | 25,936 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC COM | $692,849 | -26.2% | 6,964 | 0.0% | 0.00% | -25.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $674,530 | +12.4% | 4,642 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COM | $865,765 | +29.0% | 85,297 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $631,425 | -18.0% | 42,635 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COM | $777,243 | -11.4% | 20,368 | 0.0% | 0.00% | -25.0% | |
| TRN | TRINITY INDS INC COM | $671,013 | -5.3% | 27,557 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COM | $493,254 | -12.4% | 16,279 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC COM | $603,315 | -31.5% | 22,345 | 0.0% | 0.00% | -50.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COM | $476,930 | -3.3% | 23,787 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD COM | $441,445 | -3.5% | 43,152 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP COM | $408,821 | -2.2% | 8,614 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INC CL A | $383,472 | +25.3% | 30,290 | 0.0% | 0.00% | +100.0% | |
| KALU | KAISER ALUMINUM CORP COM PAR $001 | $407,609 | +5.1% | 5,416 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C COM | $387,629 | -5.4% | 13,775 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $458,728 | -22.9% | 15,461 | 0.0% | 0.00% | 0.0% | |
| KAR | OPENLANE INC COM | $552,175 | -2.0% | 37,009 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC COM | $493,693 | +14.7% | 8,783 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO COM | $537,910 | -21.5% | 7,175 | 0.0% | 0.00% | -33.3% | |
| STELLAR BANCORP INC COM | $575,598 | -6.9% | 26,998 | 0.0% | 0.00% | -33.3% | ||
| STC | STEWART INFORMATION SVCS COR COM | $403,705 | +6.5% | 9,217 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC COM | $576,868 | +16.7% | 5,952 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC COM | $568,966 | +10.9% | 7,561 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC COM | $443,949 | +16.0% | 11,225 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC CL A | $450,923 | +5.8% | 18,390 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COM | $432,806 | -17.8% | 15,485 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | $541,690 | +51.4% | 48,495 | 0.0% | 0.00% | +100.0% | |
| MRTN | MARTEN TRANS LTD COM | $385,646 | -8.3% | 19,566 | 0.0% | 0.00% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC COM | $429,822 | +46.3% | 18,113 | 0.0% | 0.00% | +100.0% | |
| RGP | RESOURCES CONNECTION INC COM | $465,461 | -5.1% | 31,218 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COM | $485,999 | -2.9% | 61,441 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP COM | $464,850 | -7.6% | 4,918 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC COM | $432,025 | +7.9% | 7,441 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC COM | $378,288 | +23.4% | 6,428 | 0.0% | 0.00% | +100.0% | |
| HTH | HILLTOP HOLDINGS INC COM | $441,934 | -9.9% | 15,583 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC COM | $379,549 | -1.8% | 7,947 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $551,872 | -0.8% | 5,232 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC COM | $391,103 | -6.4% | 25,579 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA COM | $393,921 | -5.5% | 8,344 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | $442,226 | +0.5% | 17,114 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $468,369 | -12.8% | 118,275 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO COM | $456,087 | +0.4% | 5,048 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COM | $606,485 | -6.6% | 20,149 | 0.0% | 0.00% | -33.3% | |
| CXW | CORECIVIC INC COM | $439,560 | +19.6% | 39,072 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COM | $500,999 | +40.8% | 111,581 | 0.0% | 0.00% | +100.0% | |
| MYE | MYERS INDS INC COM | $486,370 | -7.7% | 27,126 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC COM | $584,663 | -9.7% | 39,665 | 0.0% | 0.00% | -33.3% | |
| CORE LABORATORIES INC COM | $378,326 | +3.3% | 15,757 | 0.0% | 0.00% | 0.0% | ||
| GVA | GRANITE CONSTR INC COM | $564,978 | -4.4% | 14,860 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC SHS | $402,287 | -16.1% | 16,521 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL COM | $489,227 | +9.5% | 17,404 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH FINANCIAL INC COM | $498,041 | +6.7% | 7,687 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COM | $544,067 | -15.8% | 33,164 | 0.0% | 0.00% | -33.3% | |
| BANC | BANC OF CALIFORNIA INC COM | $376,650 | +6.9% | 30,424 | 0.0% | 0.00% | +100.0% | |
| DIN | DINE BRANDS GLOBAL INC COM | $375,524 | -14.8% | 7,594 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC COM | $581,733 | +5.3% | 25,627 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD KINECT CORPORATION COM | $471,950 | +8.5% | 21,041 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $576,228 | +4.0% | 25,782 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC COM NEW | $611,153 | -15.3% | 50,676 | 0.0% | 0.00% | -33.3% | |
| HMN | HORACE MANN EDUCATORS CORP N COM | $606,022 | -0.9% | 20,627 | 0.0% | 0.00% | -33.3% | |
| BHE | BENCHMARK ELECTRS INC COM | $289,980 | -6.1% | 11,953 | 0.0% | 0.00% | 0.0% | |
| MODV | MODIVCARE INC COM | $136,439 | -30.3% | 4,330 | 0.0% | 0.00% | 0.0% | |
| MCW | MISTER CAR WASH INC COM | $148,297 | -42.9% | 26,914 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COM | $253,139 | -7.4% | 9,031 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC COM | $364,533 | +18.4% | 6,829 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COM | $254,437 | -15.9% | 13,245 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COM | $242,770 | -3.9% | 7,397 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL COM | $128,495 | +4.5% | 8,290 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC COM | $247,249 | -6.9% | 8,427 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIES INC COM | $285,140 | -39.7% | 50,378 | 0.0% | 0.00% | -50.0% | |
| PBI | PITNEY BOWES INC COM | $166,070 | -14.7% | 54,990 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INC CL A | $213,824 | +3.3% | 11,755 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP COM | $346,386 | +25.2% | 18,337 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COM | $350,689 | -16.2% | 9,253 | 0.0% | 0.00% | -50.0% | |
| PSTG | PURE STORAGE INC CL A | $328,025 | -3.3% | 9,209 | 0.0% | 0.00% | 0.0% | |
| INSE | INSPIRED ENTMT INC COM | $132,625 | -18.7% | 11,089 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC COM | $153,692 | +1.6% | 17,134 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC COM | $277,233 | +2.0% | 21,342 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDS INC COM | $214,853 | +4.3% | 6,619 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INC CL A | $189,003 | -8.9% | 2,509 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC COM | $217,864 | -15.9% | 38,560 | 0.0% | 0.00% | 0.0% | |
| RAMACO RES INC COM CL B | $211,734 | +12.4% | 17,748 | 0.0% | 0.00% | 0.0% | ||
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $360,363 | +8.1% | 19,649 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP COM | $260,064 | -6.6% | 39,344 | 0.0% | 0.00% | 0.0% | |
| RLGY | ANYWHERE REAL ESTATE INC COM | $239,782 | -3.7% | 37,291 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC COM | $206,717 | +30.9% | 4,351 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH COM | $194,546 | +0.9% | 11,928 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN COM | $311,850 | -5.5% | 12,464 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC COM | $232,484 | -10.5% | 15,826 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC COM | $177,108 | -12.1% | 8,207 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RES CORP COM | $214,798 | +17.0% | 5,275 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTL INC COM NEW | $197,013 | -8.5% | 4,235 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC COM | $129,367 | -4.8% | 4,495 | 0.0% | 0.00% | 0.0% | |
| HSC | ENVIRI CORP COM | $318,388 | -26.8% | 44,098 | 0.0% | 0.00% | -50.0% | |
| RYI | RYERSON HLDG CORP COM | $131,371 | -32.9% | 4,516 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC COM | $127,636 | -12.1% | 2,351 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COM | $218,340 | -12.2% | 31,552 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC COM | $260,000 | +2.5% | 8,578 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | $350,845 | +6.1% | 17,023 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC COM | $139,783 | +2.3% | 5,817 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW COM | $345,090 | +14.2% | 42,187 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP COM | $183,835 | -9.9% | 7,476 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $270,991 | +0.2% | 5,674 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC COM | $214,362 | -10.4% | 6,376 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINL CORP COM | $339,186 | +1.1% | 11,960 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC CL A NON VTG | $150,505 | -1.6% | 18,243 | 0.0% | 0.00% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | $345,496 | +6.7% | 35,147 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $312,877 | -1.6% | 6,003 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC COM | $189,687 | -2.2% | 16,861 | 0.0% | 0.00% | 0.0% | ||
| DDS | DILLARDS INC CL A | $358,929 | +1.4% | 1,085 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC COM NEW | $187,139 | -4.0% | 5,356 | 0.0% | 0.00% | 0.0% | |
| CYTEK BIOSCIENCES INC COM | $226,939 | -35.4% | 41,112 | 0.0% | 0.00% | 0.0% | ||
| DDD | 3-D SYS CORP DEL COM NEW | $218,844 | -50.6% | 44,571 | 0.0% | 0.00% | -50.0% | |
| THRY | THRYV HLDGS INC COM NEW | $195,697 | -23.7% | 10,426 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC COM | $207,753 | -11.8% | 13,704 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINL CORP COM | $209,727 | -12.0% | 4,281 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COM | $185,282 | -15.7% | 6,205 | 0.0% | 0.00% | 0.0% | |
| CRSR | CORSAIR GAMING INC COM | $198,146 | -18.1% | 13,637 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW COM | $169,195 | -38.1% | 22,088 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC COM | $336,906 | +43.3% | 11,947 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC COM | $245,138 | -40.8% | 11,574 | 0.0% | 0.00% | -50.0% | |
| CRNC | CERENCE INC COM | $279,844 | -30.3% | 13,738 | 0.0% | 0.00% | -50.0% | |
| CENX | CENTURY ALUM CO COM | $124,984 | -17.5% | 17,383 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO COM | $145,927 | +13.9% | 3,306 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC SUB VTG SHS | $248,317 | +69.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COM | $184,003 | -2.5% | 7,023 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $165,767 | +5.7% | 4,972 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COM | $204,576 | -22.7% | 42,888 | 0.0% | 0.00% | 0.0% | |
| VITA COCO CO INC COM | $260,400 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC COM | $212,941 | -7.4% | 10,982 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COM | $131,475 | +26.0% | 2,860 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $160,556 | -37.5% | 11,626 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INC COM | $264,880 | +2.0% | 37,840 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $215,702 | -45.1% | 26,762 | 0.0% | 0.00% | -50.0% | |
| WRLD | WORLD ACCEP CORPORATION COM | $142,816 | -5.2% | 1,124 | 0.0% | 0.00% | 0.0% | |
| RILY | B RILEY FINANCIAL INC COM | $222,945 | -10.9% | 5,439 | 0.0% | 0.00% | 0.0% | |
| XPERI INC COMMON STOCK | $139,736 | -25.0% | 14,172 | 0.0% | 0.00% | 0.0% | ||
| ASTE | ASTEC INDS INC COM | $363,595 | +3.7% | 7,718 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD SHS | $189,347 | +4.7% | 3,359 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS SHS | $303,037 | -17.4% | 9,788 | 0.0% | 0.00% | -50.0% | |
| AMSF | AMERISAFE INC COM | $325,906 | -6.1% | 6,509 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC COM | $179,160 | -8.8% | 1,969 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP COM | $339,497 | -38.8% | 31,061 | 0.0% | 0.00% | -50.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | $225,084 | -9.0% | 7,543 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $217,373 | +28.1% | 7,270 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTD ORD | $246,863 | -12.7% | 14,590 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COM | $287,793 | +10.2% | 50,138 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTD SHS USD | $311,204 | +12.0% | 10,832 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $134,994 | -13.9% | 14,285 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC COM | $125,066 | -1.0% | 1,726 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC COM | $181,755 | +12.0% | 21,715 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NV SPONSORED ADSdepository receipts | $23,179 | -36.5% | 4,222 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COM | $110,586 | -41.2% | 17,470 | 0.0% | 0.00% | -100.0% | |
| KMDA | KAMADA LTD SHS | $38,523 | +2.5% | 7,147 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC COM | $114,942 | -13.8% | 3,642 | 0.0% | 0.00% | -100.0% | |
| ANGO | ANGIODYNAMICS INC COM | $97,143 | -29.9% | 13,289 | 0.0% | 0.00% | -100.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | $52,281 | +13.5% | 2,407 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COM | $122,264 | -39.5% | 4,266 | 0.0% | 0.00% | -100.0% | |
| SPNS | SAPIENS INTL CORP N V SHS | $106,016 | +6.9% | 3,729 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $123,462 | -34.1% | 42,573 | 0.0% | 0.00% | -100.0% | |
| MERC | MERCER INTL INC COM | $117,684 | +6.3% | 13,716 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSdepository receipts | $31,441 | -20.5% | 29,943 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $88,254 | -6.8% | 6,911 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COM | $85,829 | -10.7% | 25,096 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC COM NEW | $78,942 | -60.8% | 7,990 | 0.0% | 0.00% | -100.0% | |
| EGAN | EGAIN CORP COM NEW | $116,985 | -18.2% | 19,084 | 0.0% | 0.00% | -100.0% | |
| FORR | FORRESTER RESH INC COM | $110,485 | -0.7% | 3,823 | 0.0% | 0.00% | – |
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.