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
BRKL
951
DELISTED
Brookline Bancorp
BRKL
$1.22M 0.01%
79,626
+41,980
+112% +$645K
AAT
952
American Assets Trust
AAT
$1.28B
$1.22M 0.01%
25,919
-91
-0.3% -$4.29K
FWRD icon
953
Forward Air
FWRD
$916M
$1.22M 0.01%
20,654
+456
+2% +$27K
LTC
954
LTC Properties
LTC
$1.68B
$1.22M 0.01%
26,717
-516
-2% -$23.6K
ROL icon
955
Rollins
ROL
$28.1B
$1.22M 0.01%
50,945
-4,374
-8% -$105K
UPBD icon
956
Upbound Group
UPBD
$1.47B
$1.22M 0.01%
45,709
+508
+1% +$13.5K
WOR icon
957
Worthington Enterprises
WOR
$3.26B
$1.21M 0.01%
48,902
-4,439
-8% -$110K
FSS icon
958
Federal Signal
FSS
$7.75B
$1.21M 0.01%
45,304
-5,781
-11% -$155K
PB icon
959
Prosperity Bancshares
PB
$6.38B
$1.21M 0.01%
18,272
-1,659
-8% -$110K
CPRI icon
960
Capri Holdings
CPRI
$2.59B
$1.21M 0.01%
34,782
-27,921
-45% -$968K
MLI icon
961
Mueller Industries
MLI
$10.9B
$1.21M 0.01%
82,394
-952
-1% -$13.9K
KBH icon
962
KB Home
KBH
$4.58B
$1.2M 0.01%
46,768
-4,246
-8% -$109K
CROX icon
963
Crocs
CROX
$4.42B
$1.2M 0.01%
60,873
+4,975
+9% +$98.2K
JRVR icon
964
James River Group
JRVR
$245M
$1.2M 0.01%
25,623
+13,580
+113% +$637K
LZB icon
965
La-Z-Boy
LZB
$1.42B
$1.2M 0.01%
39,154
-7,985
-17% -$245K
NWSA icon
966
News Corp Class A
NWSA
$16.5B
$1.2M 0.01%
88,839
-7,576
-8% -$102K
UVV icon
967
Universal Corp
UVV
$1.39B
$1.2M 0.01%
19,681
+5,785
+42% +$352K
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
$1.19M 0.01%
41,814
+1,077
+3% +$30.6K
INDB icon
969
Independent Bank
INDB
$3.47B
$1.19M 0.01%
15,578
+4,484
+40% +$341K
SWN
970
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.01%
374,147
-33,965
-8% -$107K
IPAR icon
971
Interparfums
IPAR
$3.49B
$1.18M 0.01%
17,765
+837
+5% +$55.6K
LCII icon
972
LCI Industries
LCII
$2.5B
$1.18M 0.01%
13,111
+3,019
+30% +$272K
MINI
973
DELISTED
Mobile Mini Inc
MINI
$1.18M 0.01%
38,777
+8,704
+29% +$265K
PRDO icon
974
Perdoceo Education
PRDO
$2.24B
$1.18M 0.01%
61,803
+818
+1% +$15.6K
CSGS icon
975
CSG Systems International
CSGS
$1.88B
$1.17M 0.01%
23,902
-1,272
-5% -$62.1K
37 38
39
40 41