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 | |
|---|---|---|---|---|---|---|
1026
Enpro
NPO
$4.77B
| $978K | ﹤0.01% |
15,320
-469
| -3% | -$29.9K |
|
1027
Safety Insurance
SAFT
$1.12B
| $969K | ﹤0.01% |
10,180
+1,802
| +22% | +$172K |
|
1028
Kulicke & Soffa
KLIC
$2.03B
| $965K | ﹤0.01% |
42,797
-12,233
| -22% | -$276K |
|
1029
Horace Mann Educators
HMN
$1.94B
| $959K | ﹤0.01% |
23,813
+7,101
| +42% | +$286K |
|
|
NXGN
1030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $954K | ﹤0.01% |
47,918
-2,175
| -4% | -$43.3K |
|
1031
Coca-Cola Consolidated
COKE
$10.8B
| $950K | ﹤0.01% |
31,730
+8,350
| +36% | +$250K |
|
1032
Avient
AVNT
$3.44B
| $946K | ﹤0.01% |
30,149
-2,737
| -8% | -$85.9K |
|
|
MDCO
1033
DELISTED
Medicines Co
MDCO
| $946K | ﹤0.01% |
25,940
| – | – |
|
1034
National Bank Holdings
NBHC
$1.47B
| $945K | ﹤0.01% |
26,033
+8,205
| +46% | +$298K |
|
1035
Wabash National
WNC
$472M
| $942K | ﹤0.01% |
57,913
+34,189
| +144% | +$556K |
|
|
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $937K | ﹤0.01% |
41,351
+31,492
| +319% | +$714K |
|
1037
Sleep Number
SNBR
$234M
| $935K | ﹤0.01% |
23,169
+2,982
| +15% | +$120K |
|
1038
Power Integrations
POWI
$2.56B
| $934K | ﹤0.01% |
23,302
-880
| -4% | -$35.3K |
|
|
AXE
1039
DELISTED
Anixter International Inc
AXE
| $933K | ﹤0.01% |
15,628
-1,069
| -6% | -$63.8K |
|
1040
Hope Bancorp
HOPE
$1.43B
| $932K | ﹤0.01% |
67,657
-18,962
| -22% | -$261K |
|
1041
Jack in the Box
JACK
$342M
| $929K | ﹤0.01% |
11,420
-1,037
| -8% | -$84.4K |
|
1042
Coty
COTY
$3.6B
| $928K | ﹤0.01% |
69,259
-43,528
| -39% | -$583K |
|
|
EGOV
1043
DELISTED
NIC Inc
EGOV
| $926K | ﹤0.01% |
57,731
-4,424
| -7% | -$71K |
|
|
KAMN
1044
DELISTED
Kaman Corp
KAMN
| $912K | ﹤0.01% |
14,318
-1,218
| -8% | -$77.6K |
|
1045
8x8 Inc
EGHT
$303M
| $909K | ﹤0.01% |
37,729
| – | – |
|
1046
Enanta Pharmaceuticals
ENTA
$185M
| $909K | ﹤0.01% |
10,780
-51
| -0.5% | -$4.3K |
|
|
CBM
1047
DELISTED
Cambrex Corporation
CBM
| $904K | ﹤0.01% |
19,304
+5,770
| +43% | +$270K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $898K | ﹤0.01% |
29,601
-697
| -2% | -$21.1K |
|
1049
Cavco Industries
CVCO
$4.39B
| $891K | ﹤0.01% |
5,658
+2,221
| +65% | +$350K |
|
1050
Archrock
AROC
$4.36B
| $888K | ﹤0.01% |
83,821
-5,000
| -6% | -$53K |
|