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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.45B
| $2.65M | 0.01% |
100,431
+17,958
| +22% | +$473K |
|
702
Mercury Systems
MRCY
$4.38B
| $2.64M | 0.01% |
37,461
+5,854
| +19% | +$412K |
|
|
GOOS
703
Canada Goose Holdings
GOOS
$1.42B
| $2.64M | 0.01% |
68,033
-14,940
| -18% | -$579K |
|
704
Cognex
CGNX
$7.55B
| $2.63M | 0.01% |
54,817
-4,976
| -8% | -$239K |
|
705
AudioCodes
AUDC
$296M
| $2.61M | 0.01% |
168,546
+1,470
| +0.9% | +$22.8K |
|
706
Lumen
LUMN
$6.25B
| $2.6M | 0.01% |
221,095
-16,858
| -7% | -$198K |
|
707
Nutanix
NTNX
$21.7B
| $2.59M | 0.01% |
+100,000
| New | +$2.59M |
|
708
Charles River Laboratories
CRL
$7.86B
| $2.59M | 0.01% |
18,272
-1,659
| -8% | -$235K |
|
709
Comerica
CMA
$8.93B
| $2.58M | 0.01% |
35,524
-166,570
| -82% | -$12.1M |
|
710
Omnicell
OMCL
$1.53B
| $2.56M | 0.01% |
29,792
+637
| +2% | +$54.8K |
|
711
FirstService
FSV
$9.49B
| $2.56M | 0.01% |
26,577
-3,806
| -13% | -$367K |
|
712
Axon Enterprise
AXON
$59B
| $2.56M | 0.01% |
39,896
-2,175
| -5% | -$140K |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.55M | 0.01% |
81,509
-27,399
| -25% | -$858K |
|
714
Hormel Foods
HRL
$14B
| $2.54M | 0.01% |
62,738
-5,482
| -8% | -$222K |
|
715
IPG Photonics
IPGP
$3.49B
| $2.51M | 0.01% |
16,304
+7,425
| +84% | +$1.14M |
|
|
LHCG
716
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.01% |
20,995
+1,020
| +5% | +$122K |
|
|
SVC
717
Service Properties Trust
SVC
$486M
| $2.51M | 0.01% |
100,294
-41,828
| -29% | -$1.05M |
|
718
First Bancorp
FBP
$3.54B
| $2.51M | 0.01% |
226,903
+33,638
| +17% | +$372K |
|
719
Teledyne Technologies
TDY
$26.5B
| $2.5M | 0.01% |
9,136
-829
| -8% | -$227K |
|
720
Sonoco
SON
$4.66B
| $2.5M | 0.01% |
38,280
-3,475
| -8% | -$227K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.01% |
42,081
-3,710
| -8% | -$220K |
|
722
Universal Health Services
UHS
$12.1B
| $2.49M | 0.01% |
19,100
-260,711
| -93% | -$34M |
|
723
Eastman Chemical
EMN
$7.8B
| $2.49M | 0.01% |
31,934
-28,859
| -47% | -$2.25M |
|
724
Hexcel
HXL
$4.98B
| $2.48M | 0.01% |
30,688
-2,786
| -8% | -$225K |
|
725
NiSource
NI
$19.4B
| $2.48M | 0.01% |
85,975
-7,230
| -8% | -$208K |
|