State of Tennessee, Treasury Department

Q4 2019 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2019
Date filed
2/6/2020
Form type
13F-HR
Num holdings
1,588
Total value ($000)
$22,669,124
Net value change ($000)
—
New positions
1588
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/30/2014 Next filing: 5/28/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 698,851 —
MSFT 675,015 —
EWY 581,050 —
EWT 566,268 —
AMZN 475,076 —
XLK 390,355 —
EWZ 372,247 —
JPM 324,035 —
META 314,702 —
GOOGL 292,467 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type