State of Tennessee, Department of Treasury

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
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319M
2
CVX icon
Chevron
CVX
+$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$92.8M
3
RY icon
Royal Bank of Canada
RY
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
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
DVA icon
851
DaVita
DVA
$9.53B
$1.64M 0.01%
29,141
-47,502
-62% -$2.67M
UNM icon
852
Unum
UNM
$12.8B
$1.64M 0.01%
48,825
-29,414
-38% -$987K
PVH icon
853
PVH
PVH
$3.95B
$1.63M 0.01%
17,263
-1,687
-9% -$160K
COLB icon
854
Columbia Banking Systems
COLB
$7.87B
$1.63M 0.01%
44,970
+3,315
+8% +$120K
CHE icon
855
Chemed
CHE
$6.67B
$1.61M 0.01%
4,460
-22,222
-83% -$8.02M
MTH icon
856
Meritage Homes
MTH
$5.77B
$1.61M 0.01%
62,688
-2,616
-4% -$67.1K
XHR
857
Xenia Hotels & Resorts
XHR
$1.41B
$1.61M 0.01%
+77,033
New +$1.61M
ITGR icon
858
Integer Holdings
ITGR
$3.65B
$1.6M 0.01%
19,073
-1,240
-6% -$104K
BMI icon
859
Badger Meter
BMI
$5.34B
$1.6M 0.01%
26,731
– –
SCL icon
860
Stepan Co
SCL
$1.12B
$1.59M 0.01%
17,290
-377
-2% -$34.6K
SPSC icon
861
SPS Commerce
SPSC
$4.26B
$1.57M 0.01%
30,752
+2,360
+8% +$121K
ABM icon
862
ABM Industries
ABM
$2.87B
$1.57M 0.01%
39,180
-999
-2% -$40K
DAR icon
863
Darling Ingredients
DAR
$5.05B
$1.56M 0.01%
78,532
-14,689
-16% -$292K
ONB icon
864
Old National Bancorp
ONB
$8.78B
$1.56M 0.01%
93,855
+1,830
+2% +$30.4K
EE
865
DELISTED
El Paso Electric Company
EE
$1.56M 0.01%
23,795
-3,009
-11% -$197K
RHI icon
866
Robert Half
RHI
$3.7B
$1.56M 0.01%
27,301
-2,495
-8% -$142K
CTRE icon
867
CareTrust REIT
CTRE
$7.62B
$1.55M 0.01%
65,286
+6,321
+11% +$150K
CXW icon
868
CoreCivic
CXW
$2.29B
$1.55M 0.01%
74,780
-6,788
-8% -$141K
AKR icon
869
Acadia Realty Trust
AKR
$2.59B
$1.54M 0.01%
56,402
+800
+1% +$21.9K
FN icon
870
Fabrinet
FN
$12.9B
$1.54M 0.01%
30,953
-3,921
-11% -$195K
ACA icon
871
Arcosa
ACA
$4.81B
$1.54M 0.01%
40,820
+1,121
+3% +$42.2K
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.01%
15,349
-1,393
-8% -$139K
M icon
873
Macy's
M
$4.67B
$1.53M 0.01%
71,174
-5,768
-7% -$124K
FFBC icon
874
First Financial Bancorp
FFBC
$2.48B
$1.53M 0.01%
63,002
-25,718
-29% -$623K
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$1.53M 0.01%
90,877
-3,609
-4% -$60.6K
33 34
35
36 37