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 | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$782M
| $2.31M | 0.01% |
160,938
+27,478
| +21% | +$394K |
|
752
Arrow Electronics
ARW
$6.66B
| $2.3M | 0.01% |
32,284
-24,746
| -43% | -$1.76M |
|
753
AutoNation
AN
$8.56B
| $2.3M | 0.01% |
54,817
-4,976
| -8% | -$209K |
|
|
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.29M | 0.01% |
121,001
-10,984
| -8% | -$208K |
|
755
West Pharmaceutical
WST
$19B
| $2.29M | 0.01% |
18,272
-1,659
| -8% | -$208K |
|
756
Applied Industrial Technologies
AIT
$10.2B
| $2.29M | 0.01% |
37,135
+7,865
| +27% | +$484K |
|
757
The Ensign Group
ENSG
$9.75B
| $2.28M | 0.01% |
42,850
+232
| +0.5% | +$12.4K |
|
758
Viavi Solutions
VIAV
$2.74B
| $2.28M | 0.01% |
171,715
-2,650
| -2% | -$35.2K |
|
759
Steven Madden
SHOO
$2.31B
| $2.28M | 0.01% |
67,098
+13,158
| +24% | +$447K |
|
760
Murphy Oil
MUR
$3.69B
| $2.25M | 0.01% |
91,360
-8,294
| -8% | -$204K |
|
761
Avery Dennison
AVY
$13.1B
| $2.25M | 0.01% |
19,452
-1,562
| -7% | -$181K |
|
762
American States Water
AWR
$2.83B
| $2.24M | 0.01% |
29,824
+4,592
| +18% | +$346K |
|
763
Integra LifeSciences
IART
$1.21B
| $2.23M | 0.01% |
+40,000
| New | +$2.23M |
|
764
Garmin
GRMN
$46.4B
| $2.23M | 0.01% |
27,941
-117,399
| -81% | -$9.37M |
|
765
Fox Factory Holding Corp
FOXF
$1.2B
| $2.22M | 0.01% |
26,951
-245
| -0.9% | -$20.2K |
|
766
Fox Class B
FOX
$25.9B
| $2.2M | 0.01% |
60,300
+19,673
| +48% | +$719K |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.01% |
80,306
-7,290
| -8% | -$200K |
|
768
NRG Energy
NRG
$30.5B
| $2.16M | 0.01% |
61,562
-446,587
| -88% | -$15.7M |
|
769
AMN Healthcare
AMN
$727M
| $2.15M | 0.01% |
39,664
+3,549
| +10% | +$192K |
|
770
Vishay Intertechnology
VSH
$2.1B
| $2.15M | 0.01% |
130,038
-11,805
| -8% | -$195K |
|
771
RPM International
RPM
$16.5B
| $2.15M | 0.01% |
35,102
-3,186
| -8% | -$195K |
|
772
TripAdvisor
TRIP
$2.08B
| $2.13M | 0.01% |
45,984
+802
| +2% | +$37.1K |
|
773
Tapestry
TPR
$22.2B
| $2.12M | 0.01% |
66,857
-5,700
| -8% | -$181K |
|
774
Snap-on
SNA
$17.3B
| $2.12M | 0.01% |
12,767
-1,149
| -8% | -$190K |
|
775
Ligand Pharmaceuticals
LGND
$3.26B
| $2.11M | 0.01% |
29,691
-2,694
| -8% | -$192K |
|