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 | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$3.13B
| $1.35M | 0.01% |
18,708
-1,698
| -8% | -$122K |
|
927
Patterson-UTI
PTEN
$2.14B
| $1.35M | 0.01% |
116,942
-10,616
| -8% | -$122K |
|
928
RLI Corp
RLI
$6.15B
| $1.34M | 0.01% |
31,278
| – | – |
|
929
Chemours
CC
$2.51B
| $1.34M | 0.01% |
55,810
-215,559
| -79% | -$5.17M |
|
930
Community Bank
CBU
$3.15B
| $1.32M | 0.01% |
20,101
| – | – |
|
931
Harley-Davidson
HOG
$3.73B
| $1.31M | 0.01% |
36,655
-18,454
| -33% | -$661K |
|
932
Materion
MTRN
$2.36B
| $1.31M | 0.01% |
19,307
-1,497
| -7% | -$101K |
|
933
Clean Harbors
CLH
$12.8B
| $1.3M | 0.01% |
18,272
-1,659
| -8% | -$118K |
|
|
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
75,796
+874
| +1% | +$15K |
|
935
J&J Snack Foods
JJSF
$2.09B
| $1.3M | 0.01% |
8,048
-666
| -8% | -$107K |
|
936
Sanmina
SANM
$6.27B
| $1.28M | 0.01% |
42,389
+1,586
| +4% | +$48K |
|
|
LTXB
937
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.01% |
31,528
-3,659
| -10% | -$149K |
|
938
Allegiant Air
ALGT
$1.19B
| $1.28M | 0.01% |
8,939
-464
| -5% | -$66.5K |
|
939
Service Corp International
SCI
$11.3B
| $1.28M | 0.01% |
27,408
-2,488
| -8% | -$116K |
|
|
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
| $1.28M | 0.01% |
30,543
+9,181
| +43% | +$384K |
|
941
ESCO Technologies
ESE
$5.43B
| $1.27M | 0.01% |
15,402
-1,516
| -9% | -$125K |
|
|
MANT
942
DELISTED
Mantech International Corp
MANT
| $1.27M | 0.01% |
19,310
+3,563
| +23% | +$235K |
|
|
RAVN
943
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.01% |
35,369
+1,688
| +5% | +$60.6K |
|
944
Oil States International
OIS
$348M
| $1.27M | 0.01% |
69,258
-4,073
| -6% | -$74.5K |
|
945
RH
RH
$4.27B
| $1.26M | 0.01% |
10,890
-336
| -3% | -$38.8K |
|
946
Dorman Products
DORM
$5B
| $1.25M | 0.01% |
14,371
-1,134
| -7% | -$98.9K |
|
947
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.25M | 0.01% |
37,825
-1,998
| -5% | -$66.1K |
|
|
CRZO
948
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.01% |
124,129
-15,216
| -11% | -$152K |
|
949
Franklin Electric
FELE
$4.31B
| $1.24M | 0.01% |
26,120
-3,734
| -13% | -$177K |
|
950
Four Corners Property Trust
FCPT
$2.66B
| $1.23M | 0.01% |
45,129
+415
| +0.9% | +$11.3K |
|