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 | |
|---|---|---|---|---|---|---|
826
Albany International
AIN
$1.78B
| $1.79M | 0.01% |
21,525
-185
| -0.9% | -$15.3K |
|
827
Campbell Soup
CPB
$10.1B
| $1.78M | 0.01% |
44,412
-3,794
| -8% | -$152K |
|
|
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
13,016
-1,182
| -8% | -$161K |
|
829
Kohl's
KSS
$1.81B
| $1.78M | 0.01% |
37,337
-62,345
| -63% | -$2.96M |
|
830
ManpowerGroup
MAN
$1.83B
| $1.77M | 0.01% |
18,272
-1,659
| -8% | -$160K |
|
831
iRobot
IRBT
$114M
| $1.75M | 0.01% |
19,079
+1,212
| +7% | +$111K |
|
832
UFP Industries
UFPI
$6B
| $1.73M | 0.01% |
45,463
+8,926
| +24% | +$340K |
|
833
The GEO Group
GEO
$3.26B
| $1.73M | 0.01% |
82,225
-7,464
| -8% | -$157K |
|
834
Monro
MNRO
$534M
| $1.73M | 0.01% |
20,249
+1,224
| +6% | +$104K |
|
835
Texas Roadhouse
TXRH
$11.1B
| $1.73M | 0.01% |
32,183
-2,921
| -8% | -$157K |
|
836
Denison Mines
DNN
$2.18B
| $1.72M | 0.01% |
3,217,000
| – | – |
|
837
Albemarle
ALB
$8.83B
| $1.72M | 0.01% |
24,416
-319,945
| -93% | -$22.5M |
|
838
Nova
NVMI
$8.55B
| $1.72M | 0.01% |
67,115
+6,762
| +11% | +$173K |
|
839
Protolabs
PRLB
$1.2B
| $1.71M | 0.01% |
14,730
-806
| -5% | -$93.5K |
|
|
VG
840
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | 0.01% |
150,817
+1,678
| +1% | +$19K |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
50,566
+2,025
| +4% | +$68.3K |
|
842
Arrowhead Research
ARWR
$4.11B
| $1.7M | 0.01% |
+64,127
| New | +$1.7M |
|
843
Cogent Communications
CCOI
$1.77B
| $1.69M | 0.01% |
28,395
-700
| -2% | -$41.5K |
|
844
WD-40
WDFC
$2.88B
| $1.68M | 0.01% |
10,583
+100
| +1% | +$15.9K |
|
|
CDK
845
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.01% |
33,946
-24,897
| -42% | -$1.23M |
|
846
Hudbay
HBM
$5.37B
| $1.67M | 0.01% |
308,128
+210,128
| +214% | +$1.14M |
|
847
CVB Financial
CVBF
$2.8B
| $1.65M | 0.01% |
78,474
+10,166
| +15% | +$214K |
|
848
Agree Realty
ADC
$8.16B
| $1.64M | 0.01% |
25,622
+1,695
| +7% | +$109K |
|
849
First Horizon
FHN
$11.5B
| $1.64M | 0.01% |
109,932
-9,980
| -8% | -$149K |
|
850
Brixmor Property Group
BRX
$8.6B
| $1.64M | 0.01% |
91,678
-8,322
| -8% | -$149K |
|