State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$2.01B
| $3.28M | 0.02% |
61,303
-5,565
| -8% | -$298K |
|
652
Colliers International
CIGI
$8.58B
| $3.24M | 0.02% |
45,232
-19,551
| -30% | -$1.4M |
|
653
Cardinal Health
CAH
$36.2B
| $3.24M | 0.02% |
68,683
-5,886
| -8% | -$277K |
|
654
Silicon Laboratories
SLAB
$4.41B
| $3.21M | 0.02% |
+31,075
| New | +$3.21M |
|
655
Children's Place
PLCE
$162M
| $3.2M | 0.02% |
33,498
-255
| -0.8% | -$24.3K |
|
656
Ingevity
NGVT
$2.14B
| $3.16M | 0.02% |
+30,000
| New | +$3.16M |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.02% |
+190,000
| New | +$3.15M |
|
658
Kornit Digital
KRNT
$673M
| $3.13M | 0.02% |
+98,943
| New | +$3.13M |
|
659
Plains GP Holdings
PAGP
$3.67B
| $3.12M | 0.02% |
124,818
-11,331
| -8% | -$283K |
|
660
Extra Space Storage
EXR
$31.3B
| $3.12M | 0.02% |
29,369
-2,483
| -8% | -$263K |
|
661
American Eagle Outfitters
AEO
$3.31B
| $3.09M | 0.02% |
182,722
-16,587
| -8% | -$280K |
|
|
NATI
662
DELISTED
National Instruments Corp
NATI
| $3.08M | 0.02% |
73,342
-26,658
| -27% | -$1.12M |
|
663
Kellanova
K
$27.7B
| $3.07M | 0.02% |
61,001
-5,899
| -9% | -$297K |
|
664
Toll Brothers
TOL
$14.2B
| $3.05M | 0.02% |
83,248
-7,557
| -8% | -$277K |
|
665
Selective Insurance
SIGI
$4.78B
| $3.05M | 0.02% |
40,696
-1,122
| -3% | -$84K |
|
666
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.04M | 0.02% |
9,710
-882
| -8% | -$276K |
|
667
Expeditors International
EXPD
$16.7B
| $3.01M | 0.01% |
39,633
-18,243
| -32% | -$1.38M |
|
668
American Airlines Group
AAL
$8.36B
| $2.98M | 0.01% |
91,230
-38,773
| -30% | -$1.26M |
|
669
Conagra Brands
CAG
$9.28B
| $2.97M | 0.01% |
111,971
-9,538
| -8% | -$253K |
|
670
First Solar
FSLR
$22.2B
| $2.93M | 0.01% |
44,592
-44,048
| -50% | -$2.89M |
|
|
ICOL
671
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.92M | 0.01% |
220,205
-4,918
| -2% | -$65.3K |
|
672
Curtiss-Wright
CW
$19.2B
| $2.9M | 0.01% |
22,840
-2,073
| -8% | -$264K |
|
673
Macerich
MAC
$4.6B
| $2.9M | 0.01% |
86,665
+11,222
| +15% | +$376K |
|
674
EastGroup Properties
EGP
$8.85B
| $2.9M | 0.01% |
25,000
+319
| +1% | +$37K |
|
675
Bread Financial
BFH
$2.98B
| $2.9M | 0.01% |
25,915
-343,100
| -93% | -$38.4M |
|