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 | |
|---|---|---|---|---|---|---|
901
Myriad Genetics
MYGN
$715M
| $1.41M | 0.01% |
50,845
+1,140
| +2% | +$31.7K |
|
902
Simmons First National
SFNC
$2.99B
| $1.4M | 0.01% |
59,990
+4,496
| +8% | +$105K |
|
903
Invesco Mortgage Capital
IVR
$506M
| $1.39M | 0.01% |
8,633
+473
| +6% | +$76.3K |
|
904
Gentherm
THRM
$1.1B
| $1.39M | 0.01% |
33,172
+1,476
| +5% | +$61.8K |
|
905
Glacier Bancorp
GBCI
$5.8B
| $1.38M | 0.01% |
34,070
-10,431
| -23% | -$423K |
|
906
CONMED
CNMD
$1.67B
| $1.38M | 0.01% |
16,136
-873
| -5% | -$74.7K |
|
|
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | 0.01% |
38,625
-16,979
| -31% | -$607K |
|
908
Bath & Body Works
BBWI
$5.75B
| $1.38M | 0.01% |
65,378
-5,302
| -8% | -$112K |
|
909
EXL Service
EXLS
$7.13B
| $1.38M | 0.01% |
104,230
-12,185
| -10% | -$161K |
|
|
FNSR
910
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.01% |
60,204
-5,735
| -9% | -$131K |
|
|
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | 0.01% |
67,102
-17,479
| -21% | -$358K |
|
912
H&R Block
HRB
$6.98B
| $1.37M | 0.01% |
46,846
-4,580
| -9% | -$134K |
|
913
Perrigo
PRGO
$3.1B
| $1.37M | 0.01% |
28,830
-2,447
| -8% | -$117K |
|
914
Kaiser Aluminum
KALU
$1.25B
| $1.37M | 0.01% |
14,056
+1,800
| +15% | +$176K |
|
915
ProPetro Holding
PUMP
$506M
| $1.37M | 0.01% |
66,163
+3,433
| +5% | +$71.1K |
|
916
Visteon
VC
$3.5B
| $1.37M | 0.01% |
23,384
-2,123
| -8% | -$124K |
|
917
Ralph Lauren
RL
$19.2B
| $1.37M | 0.01% |
12,027
-1,171
| -9% | -$133K |
|
918
Advanced Energy
AEIS
$6.02B
| $1.36M | 0.01% |
24,238
-7,228
| -23% | -$407K |
|
919
H.B. Fuller
FUL
$3.44B
| $1.36M | 0.01% |
29,282
+8,681
| +42% | +$403K |
|
920
NeoGenomics
NEO
$1.08B
| $1.36M | 0.01% |
61,923
+2,835
| +5% | +$62.2K |
|
921
OSI Systems
OSIS
$4.03B
| $1.36M | 0.01% |
12,069
+198
| +2% | +$22.3K |
|
922
MSC Industrial Direct
MSM
$5.14B
| $1.36M | 0.01% |
18,272
-1,659
| -8% | -$123K |
|
923
Pentair
PNR
$18.5B
| $1.36M | 0.01% |
36,440
-3,009
| -8% | -$112K |
|
924
LXP Industrial Trust
LXP
$2.74B
| $1.35M | 0.01% |
143,867
-2,586
| -2% | -$24.3K |
|
925
DNOW Inc
DNOW
$1.65B
| $1.35M | 0.01% |
91,360
-8,294
| -8% | -$122K |
|