State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$55.2M |
| 4 |
Biogen
BIIB
|
+$52.7M |
| 5 |
Phillips 66
PSX
|
+$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$62.2M |
| 2 |
Cisco
CSCO
|
+$61.3M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.79B
| $1.35M | 0.01% |
20,300
-3,100
| -13% | -$206K |
|
852
Commercial Metals
CMC
$6.62B
| $1.34M | 0.01% |
71,200
-8,800
| -11% | -$166K |
|
853
CVB Financial
CVBF
$2.81B
| $1.34M | 0.01% |
84,500
-12,900
| -13% | -$205K |
|
854
Korn Ferry
KFY
$3.88B
| $1.33M | 0.01% |
44,600
-7,000
| -14% | -$208K |
|
855
Acadia Realty Trust
AKR
$2.58B
| $1.32M | 0.01% |
50,100
-8,400
| -14% | -$222K |
|
856
Masco
MAS
$15.7B
| $1.32M | 0.01% |
67,711
| – | – |
|
857
Columbia Banking Systems
COLB
$7.89B
| $1.32M | 0.01% |
46,300
-7,900
| -15% | -$225K |
|
858
FirstCash
FCFS
$6.48B
| $1.32M | 0.01% |
26,100
-4,000
| -13% | -$202K |
|
859
Skechers
SKX
$9.51B
| $1.3M | 0.01% |
107,100
-16,500
| -13% | -$201K |
|
|
VSI
860
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | 0.01% |
27,400
-4,600
| -14% | -$219K |
|
|
EE
861
DELISTED
El Paso Electric Company
EE
| $1.3M | 0.01% |
36,400
-6,300
| -15% | -$225K |
|
862
Spire
SR
$4.5B
| $1.3M | 0.01% |
27,500
-4,700
| -15% | -$222K |
|
863
Simpson Manufacturing
SSD
$8.11B
| $1.3M | 0.01% |
36,700
-5,900
| -14% | -$209K |
|
864
Blackbaud
BLKB
$3.35B
| $1.29M | 0.01% |
41,300
-6,400
| -13% | -$200K |
|
865
La-Z-Boy
LZB
$1.44B
| $1.28M | 0.01% |
47,300
-7,400
| -14% | -$201K |
|
|
SVC
866
Service Properties Trust
SVC
$472M
| $1.28M | 0.01% |
44,812
-5,538
| -11% | -$158K |
|
867
Forward Air
FWRD
$922M
| $1.27M | 0.01% |
27,600
-3,900
| -12% | -$180K |
|
868
Expedia Group
EXPE
$27B
| $1.27M | 0.01% |
17,500
-1,200
| -6% | -$87K |
|
869
NETSCOUT
NTCT
$1.83B
| $1.27M | 0.01% |
33,700
-5,200
| -13% | -$195K |
|
|
PNK
870
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.27M | 0.01% |
53,400
-7,700
| -13% | -$183K |
|
871
HUB Group
HUBG
$2.26B
| $1.26M | 0.01% |
63,200
-9,800
| -13% | -$196K |
|
872
J&J Snack Foods
JJSF
$2.08B
| $1.26M | 0.01% |
13,100
-2,200
| -14% | -$211K |
|
873
Group 1 Automotive
GPI
$6.21B
| $1.25M | 0.01% |
19,100
-3,000
| -14% | -$197K |
|
|
SPLS
874
DELISTED
Staples Inc
SPLS
| $1.25M | 0.01% |
110,100
-5,900
| -5% | -$66.9K |
|
875
Crocs
CROX
$4.44B
| $1.25M | 0.01% |
79,800
-12,300
| -13% | -$192K |
|