State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$55.2M |
| 4 |
Biogen
BIIB
|
+$52.7M |
| 5 |
Phillips 66
PSX
|
+$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$62.2M |
| 2 |
Cisco
CSCO
|
+$61.3M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kulicke & Soffa
KLIC
$1.98B
| $865K | 0.01% |
68,600
-11,200
| -14% | -$141K |
|
1027
Apogee Enterprises
APOG
$896M
| $864K | 0.01% |
26,000
-4,100
| -14% | -$136K |
|
1028
EXL Service
EXLS
$6.9B
| $862K | 0.01% |
139,500
-21,000
| -13% | -$130K |
|
1029
Revvity
RVTY
$9.58B
| $861K | 0.01% |
19,100
-244,500
| -93% | -$11M |
|
1030
Diodes
DIOD
$2.44B
| $857K | 0.01% |
32,800
-5,300
| -14% | -$138K |
|
1031
eHealth
EHTH
$115M
| $853K | 0.01% |
16,800
-2,600
| -13% | -$132K |
|
1032
Red Robin
RRGB
$111M
| $846K | ﹤0.01% |
11,800
-1,700
| -13% | -$122K |
|
1033
Federal Signal
FSS
$7.65B
| $843K | ﹤0.01% |
56,600
-9,700
| -15% | -$144K |
|
1034
ESCO Technologies
ESE
$5.3B
| $841K | ﹤0.01% |
23,900
-3,700
| -13% | -$130K |
|
|
CAMP
1035
DELISTED
CalAmp Corp.
CAMP
| $839K | ﹤0.01% |
1,309
-178
| -12% | -$114K |
|
|
PVA
1036
DELISTED
PENN VIRGINIA CORP
PVA
| $834K | ﹤0.01% |
47,700
-9,400
| -16% | -$164K |
|
|
NCI
1037
DELISTED
Navigant Consulting, Inc.
NCI
| $832K | ﹤0.01% |
44,600
-7,500
| -14% | -$140K |
|
|
IGTE
1038
DELISTED
IGATE CORPORATION
IGTE
| $830K | ﹤0.01% |
26,300
-3,900
| -13% | -$123K |
|
|
ABMD
1039
DELISTED
Abiomed Inc
ABMD
| $825K | ﹤0.01% |
31,700
-5,400
| -15% | -$141K |
|
|
CY
1040
DELISTED
Cypress Semiconductor
CY
| $823K | ﹤0.01% |
80,100
-9,900
| -11% | -$102K |
|
|
VIVO
1041
DELISTED
Meridian Bioscience Inc
VIVO
| $817K | ﹤0.01% |
37,500
-6,400
| -15% | -$139K |
|
|
FARO
1042
DELISTED
Faro Technologies
FARO
| $816K | ﹤0.01% |
15,400
-2,600
| -14% | -$138K |
|
1043
Independent Bank
INDB
$3.46B
| $815K | ﹤0.01% |
20,700
-2,800
| -12% | -$110K |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $815K | ﹤0.01% |
16,800
-3,000
| -15% | -$146K |
|
1045
Advanced Energy
AEIS
$5.93B
| $813K | ﹤0.01% |
33,200
-5,600
| -14% | -$137K |
|
1046
Scholastic
SCHL
$660M
| $803K | ﹤0.01% |
23,300
-2,000
| -8% | -$68.9K |
|
|
PBCT
1047
DELISTED
People's United Financial Inc
PBCT
| $803K | ﹤0.01% |
54,000
-2,800
| -5% | -$41.6K |
|
|
HCBK
1048
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $802K | ﹤0.01% |
81,600
-3,200
| -4% | -$31.5K |
|
|
DHC
1049
Diversified Healthcare Trust
DHC
$1.05B
| $800K | ﹤0.01% |
35,920
-4,440
| -11% | -$98.9K |
|
1050
Iron Mountain
IRM
$28.8B
| $798K | ﹤0.01% |
31,302
-2,164
| -6% | -$55.2K |
|