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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.94B
| $1.98M | 0.01% |
88,929
-7,013
| -7% | -$156K |
|
802
Evertec
EVTC
$2.19B
| $1.98M | 0.01% |
60,383
+12,672
| +27% | +$414K |
|
803
Innospec
IOSP
$2.08B
| $1.97M | 0.01% |
21,596
+1,565
| +8% | +$143K |
|
804
Rogers Corp
ROG
$1.52B
| $1.97M | 0.01% |
11,417
+4,049
| +55% | +$699K |
|
805
New York Times
NYT
$9.53B
| $1.96M | 0.01% |
+60,000
| New | +$1.96M |
|
|
MZTI
806
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.95M | 0.01% |
13,131
+4,262
| +48% | +$633K |
|
807
Korn Ferry
KFY
$3.93B
| $1.95M | 0.01% |
48,542
-2,408
| -5% | -$96.5K |
|
808
Zions Bancorporation
ZION
$8.6B
| $1.93M | 0.01% |
42,070
-4,511
| -10% | -$207K |
|
809
Rayonier
RYN
$4.13B
| $1.93M | 0.01% |
66,943
-6,076
| -8% | -$175K |
|
|
B
810
DELISTED
Barnes Group Inc.
B
| $1.92M | 0.01% |
34,148
+3,817
| +13% | +$215K |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.92M | 0.01% |
42,850
+6,357
| +17% | +$285K |
|
812
Skywest
SKYW
$4.41B
| $1.91M | 0.01% |
31,476
-722
| -2% | -$43.8K |
|
813
Brink's
BCO
$4.9B
| $1.9M | 0.01% |
23,384
-2,123
| -8% | -$172K |
|
814
Invesco
IVZ
$10.1B
| $1.89M | 0.01% |
92,308
-7,047
| -7% | -$144K |
|
815
NMI Holdings
NMIH
$3.13B
| $1.89M | 0.01% |
66,383
+3,217
| +5% | +$91.3K |
|
816
Neogen
NEOG
$1.25B
| $1.87M | 0.01% |
60,214
-4,928
| -8% | -$153K |
|
|
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.86M | 0.01% |
37,415
-3,396
| -8% | -$169K |
|
818
Brady Corp
BRC
$3.76B
| $1.85M | 0.01% |
37,584
-6,142
| -14% | -$303K |
|
|
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.01% |
81,917
-7,022
| -8% | -$159K |
|
820
Progress Software
PRGS
$1.85B
| $1.84M | 0.01% |
42,163
+5,871
| +16% | +$256K |
|
821
Cabot Corp
CBT
$4.33B
| $1.84M | 0.01% |
38,554
-3,500
| -8% | -$167K |
|
822
Comfort Systems
FIX
$27B
| $1.84M | 0.01% |
36,019
-667
| -2% | -$34K |
|
823
Lithia Motors
LAD
$8.82B
| $1.83M | 0.01% |
15,414
+5,393
| +54% | +$641K |
|
824
Insight Enterprises
NSIT
$4.07B
| $1.81M | 0.01% |
31,074
-187
| -0.6% | -$10.9K |
|
825
Moog
MOG.A
$6.38B
| $1.79M | 0.01% |
19,172
-2,804
| -13% | -$262K |
|