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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.01% |
20,957
-1,757
| -8% | -$239K |
|
677
JB Hunt Transport Services
JBHT
$13.6B
| $2.83M | 0.01% |
31,009
-246,456
| -89% | -$22.5M |
|
678
Descartes Systems
DSGX
$9.12B
| $2.83M | 0.01% |
76,331
-23,727
| -24% | -$880K |
|
|
ALEX
679
Alexander & Baldwin
ALEX
$1.37B
| $2.83M | 0.01% |
122,413
+19,795
| +19% | +$457K |
|
|
KSU
680
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.01% |
23,179
-2,079
| -8% | -$253K |
|
681
Hasbro
HAS
$11.1B
| $2.82M | 0.01% |
26,680
-2,289
| -8% | -$242K |
|
682
NewMarket
NEU
$7.99B
| $2.81M | 0.01% |
+7,000
| New | +$2.81M |
|
683
Strategic Education
STRA
$1.97B
| $2.81M | 0.01% |
15,755
+1,273
| +9% | +$227K |
|
684
BlackBerry
BB
$2.28B
| $2.8M | 0.01% |
374,920
-6,345
| -2% | -$47.4K |
|
685
Hillenbrand
HI
$1.79B
| $2.78M | 0.01% |
70,309
-5,316
| -7% | -$210K |
|
686
W.W. Grainger
GWW
$48.2B
| $2.78M | 0.01% |
10,349
-936
| -8% | -$251K |
|
687
Wynn Resorts
WYNN
$12.9B
| $2.77M | 0.01% |
22,328
-1,912
| -8% | -$237K |
|
|
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | 0.01% |
216,290
-16,982
| -7% | -$217K |
|
|
STL
689
DELISTED
Sterling Bancorp
STL
| $2.77M | 0.01% |
130,000
+123,106
| +1,786% | +$2.62M |
|
690
Flowers Foods
FLO
$3.02B
| $2.76M | 0.01% |
118,769
-10,782
| -8% | -$251K |
|
691
Idacorp
IDA
$6.8B
| $2.74M | 0.01% |
27,314
-2,479
| -8% | -$249K |
|
692
Monolithic Power Systems
MPWR
$40.2B
| $2.72M | 0.01% |
20,000
+10,104
| +102% | +$1.37M |
|
|
ABMD
693
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.01% |
10,398
-883
| -8% | -$230K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.71M | 0.01% |
12,057
-1,113
| -8% | -$250K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.01% |
188,475
-103,213
| -35% | -$1.47M |
|
696
Alliant Energy
LNT
$16.6B
| $2.67M | 0.01% |
54,451
-4,619
| -8% | -$227K |
|
697
Federated Hermes
FHI
$4.15B
| $2.67M | 0.01% |
82,088
-149,253
| -65% | -$4.85M |
|
698
C.H. Robinson
CHRW
$15.4B
| $2.65M | 0.01% |
31,468
-2,775
| -8% | -$234K |
|
699
Littelfuse
LFUS
$6.68B
| $2.65M | 0.01% |
+15,000
| New | +$2.65M |
|
|
JBTM
700
JBT Marel Corporation
JBTM
$7.24B
| $2.65M | 0.01% |
21,873
+2,998
| +16% | +$363K |
|