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 | |
|---|---|---|---|---|---|---|
|
MGLN
976
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.01% |
15,695
+2,605
| +20% | +$193K |
|
977
Bloomin' Brands
BLMN
$589M
| $1.15M | 0.01% |
+60,748
| New | +$1.15M |
|
978
AZZ Inc
AZZ
$3.59B
| $1.15M | 0.01% |
24,935
+6,567
| +36% | +$302K |
|
979
Banner Corp
BANR
$2.33B
| $1.15M | 0.01% |
21,162
-9,771
| -32% | -$529K |
|
|
AVTA
980
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | 0.01% |
37,629
-500
| -1% | -$15.2K |
|
981
KBR
KBR
$6.38B
| $1.14M | 0.01% |
45,680
-4,147
| -8% | -$103K |
|
982
Rambus
RMBS
$9.53B
| $1.14M | 0.01% |
94,565
+9,000
| +11% | +$108K |
|
983
Werner Enterprises
WERN
$1.72B
| $1.14M | 0.01% |
36,544
-3,317
| -8% | -$103K |
|
|
PRFT
984
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
32,773
-1,328
| -4% | -$45.6K |
|
985
National Storage Affiliates Trust
NSA
$2.49B
| $1.12M | 0.01% |
38,838
-124
| -0.3% | -$3.59K |
|
986
Jefferies Financial Group
JEF
$13.9B
| $1.12M | 0.01% |
65,226
-8,289
| -11% | -$143K |
|
|
AVP
987
DELISTED
Avon Products, Inc.
AVP
| $1.11M | 0.01% |
286,902
-13,559
| -5% | -$52.6K |
|
988
Coherent
COHR
$16.1B
| $1.11M | 0.01% |
30,351
-4,127
| -12% | -$151K |
|
989
Installed Building Products
IBP
$7.38B
| $1.11M | 0.01% |
18,669
+1,413
| +8% | +$83.7K |
|
990
US Physical Therapy
USPH
$1.25B
| $1.09M | 0.01% |
8,928
+1,972
| +28% | +$242K |
|
991
Affiliated Managers Group
AMG
$6.7B
| $1.09M | 0.01% |
11,798
-3,182
| -21% | -$293K |
|
|
EPAY
992
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
24,572
+3,533
| +17% | +$156K |
|
|
HF
993
DELISTED
HFF Inc.
HF
| $1.09M | 0.01% |
23,875
-5,426
| -19% | -$247K |
|
|
WIRE
994
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.01% |
18,487
-2,699
| -13% | -$158K |
|
995
Iridium Communications
IRDM
$1.95B
| $1.08M | 0.01% |
46,522
-4,913
| -10% | -$114K |
|
996
Ameris Bancorp
ABCB
$5.12B
| $1.08M | 0.01% |
27,439
-480
| -2% | -$18.8K |
|
|
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.01% |
768
-34
| -4% | -$47.6K |
|
998
Edgewell Personal Care
EPC
$1.02B
| $1.07M | 0.01% |
39,829
-41,793
| -51% | -$1.13M |
|
999
O-I Glass
OI
$2.04B
| $1.07M | 0.01% |
62,034
-5,631
| -8% | -$97.2K |
|
1000
American Woodmark
AMWD
$997M
| $1.06M | 0.01% |
12,542
-705
| -5% | -$59.7K |
|