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 | |
|---|---|---|---|---|---|---|
|
PMT
1001
PennyMac Mortgage Investment
PMT
$1.08B
| $1.06M | 0.01% |
48,649
+6,229
| +15% | +$136K |
|
1002
Regenxbio
RGNX
$469M
| $1.06M | 0.01% |
20,684
-347
| -2% | -$17.8K |
|
1003
Global Net Lease
GNL
$1.83B
| $1.06M | 0.01% |
53,894
+1,242
| +2% | +$24.4K |
|
1004
SPX Corp
SPXC
$9.47B
| $1.06M | 0.01% |
32,006
-4,569
| -12% | -$151K |
|
1005
First Commonwealth Financial
FCF
$1.83B
| $1.05M | 0.01% |
78,069
-7,964
| -9% | -$107K |
|
1006
OFG Bancorp
OFG
$1.96B
| $1.05M | 0.01% |
44,240
+5,541
| +14% | +$132K |
|
1007
Garrett Motion
GTX
$2.7B
| $1.05M | 0.01% |
68,047
+8,371
| +14% | +$129K |
|
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | 0.01% |
33,734
+6,132
| +22% | +$189K |
|
1009
Dine Brands
DIN
$369M
| $1.03M | 0.01% |
10,740
-404
| -4% | -$38.6K |
|
1010
eHealth
EHTH
$124M
| $1.02M | 0.01% |
11,897
+4,545
| +62% | +$391K |
|
1011
Wolverine World Wide
WWW
$2.53B
| $1.02M | 0.01% |
36,848
-11,483
| -24% | -$316K |
|
1012
Kontoor Brands
KTB
$4.63B
| $1.01M | 0.01% |
+36,176
| New | +$1.01M |
|
1013
Diodes
DIOD
$2.49B
| $1.01M | 0.01% |
27,839
+3,058
| +12% | +$111K |
|
1014
HUB Group
HUBG
$2.27B
| $1.01M | 0.01% |
48,138
+13,584
| +39% | +$285K |
|
1015
Veritex Holdings
VBTX
$1.88B
| $1.01M | 0.01% |
38,929
-3,666
| -9% | -$95.1K |
|
1016
Adeia
ADEA
$1.69B
| $1.01M | 0.01% |
184,642
+30,392
| +20% | +$166K |
|
|
EFII
1017
DELISTED
Electronics for Imaging
EFII
| $1M | 0.01% |
27,195
+9,149
| +51% | +$338K |
|
1018
Hain Celestial
HAIN
$188M
| $1M | ﹤0.01% |
45,680
-4,147
| -8% | -$90.8K |
|
1019
Employers Holdings
EIG
$989M
| $997K | ﹤0.01% |
23,585
+10,656
| +82% | +$450K |
|
1020
Under Armour Class C
UA
$2.1B
| $994K | ﹤0.01% |
44,765
-3,412
| -7% | -$75.8K |
|
1021
Medpace
MEDP
$13.7B
| $993K | ﹤0.01% |
15,178
+3,378
| +29% | +$221K |
|
1022
Knowles
KN
$1.89B
| $992K | ﹤0.01% |
54,146
+4,053
| +8% | +$74.3K |
|
1023
World Acceptance Corp
WRLD
$918M
| $992K | ﹤0.01% |
6,040
+1,263
| +26% | +$207K |
|
|
RWT
1024
Redwood Trust
RWT
$804M
| $986K | ﹤0.01% |
59,646
+844
| +1% | +$14K |
|
1025
Central Garden & Pet Class A
CENTA
$2.06B
| $980K | ﹤0.01% |
49,676
-410
| -0.8% | -$8.09K |
|