State of Tennessee, Treasury Department
State of Tennessee, Treasury Department latest Q1_2021 13F filings reported $24,502,017,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 3.91%. This fund has 1619 securities concentrations of 100% weights.
State of Tennessee, Treasury Department largest holding is Apple Inc. with weight of 3.52% and $862,681,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 1619 | $24,502,017,000 | 3.91% |
2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 1609 | $23,580,282,000 | 9.47% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 1582 | $21,540,134,000 | 5.40% |
2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 1587 | $20,436,462,000 | 15.05% |
2020-05-28 | 2020-03-31 | Q1_2020 | 13F-HR/A | 1608 | $17,762,531,000 | 0.00% |
2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 1474 | $14,904,937,000 | -34.25% |
2020-02-06 | 2019-12-31 | Q4_2019 | 13F-HR | 1596 | $22,669,124,000 | 5.09% |
2019-10-30 | 2019-09-30 | Q3_2019 | 13F-HR | 1590 | $21,571,761,000 | 6.45% |
2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 1561 | $20,264,514,000 | -0.02% |
2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 1590 | $20,269,071,000 | 10.49% |
2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 1571 | $18,345,478,000 | -10.89% |
2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 1584 | $20,588,068,000 | 4.24% |
2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 1500 | $19,750,583,000 | 0.82% |
2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 1493 | $19,589,594,000 | -12.39% |
2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 1517 | $22,359,351,000 | 13.62% |
2017-11-01 | 2017-09-30 | Q3_2017 | 13F-HR | 1479 | $19,679,601,000 | -5.72% |
2017-08-09 | 2017-06-30 | Q2_2017 | 13F-HR | 1504 | $20,873,399,000 | -1.56% |
2017-05-08 | 2017-03-31 | Q1_2017 | 13F-HR | 1506 | $21,204,185,000 | 12.04% |
2017-01-24 | 2016-12-31 | Q4_2016 | 13F-HR | 1520 | $18,925,007,000 | -8.75% |
2016-11-09 | 2016-09-30 | Q3_2016 | 13F-HR | 1462 | $20,738,861,000 | 5.15% |
2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 1449 | $19,722,693,000 | 13.52% |