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 | |
|---|---|---|---|---|---|---|
|
RTEC
1051
DELISTED
Rudolph Technologies Inc
RTEC
| $888K | ﹤0.01% |
32,157
+1,930
| +6% | +$53.3K |
|
1052
Criteo
CRTO
$1.14B
| $886K | ﹤0.01% |
51,455
+6,060
| +13% | +$104K |
|
1053
AAR Corp
AIR
$2.7B
| $885K | ﹤0.01% |
24,061
+827
| +4% | +$30.4K |
|
1054
ODP
ODP
$628M
| $883K | ﹤0.01% |
42,846
-1,263
| -3% | -$26K |
|
1055
Granite Construction
GVA
$4.81B
| $880K | ﹤0.01% |
18,272
-1,659
| -8% | -$79.9K |
|
1056
Designer Brands
DBI
$231M
| $878K | ﹤0.01% |
45,790
-14,241
| -24% | -$273K |
|
|
GAP
1057
The Gap, Inc.
GAP
$8.89B
| $876K | ﹤0.01% |
48,775
-4,672
| -9% | -$83.9K |
|
|
BPFH
1058
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $874K | ﹤0.01% |
72,424
+37,844
| +109% | +$457K |
|
1059
Onto Innovation
ONTO
$5.36B
| $871K | ﹤0.01% |
25,104
-1,182
| -4% | -$41K |
|
|
OPI
1060
Office Properties Income Trust
OPI
$19.6M
| $871K | ﹤0.01% |
33,132
-162
| -0.5% | -$4.26K |
|
1061
Innoviva
INVA
$1.23B
| $868K | ﹤0.01% |
59,612
+20,463
| +52% | +$298K |
|
|
SYKE
1062
DELISTED
SYKES Enterprises Inc
SYKE
| $868K | ﹤0.01% |
31,601
-7,146
| -18% | -$196K |
|
1063
CorVel
CRVL
$4.49B
| $864K | ﹤0.01% |
29,781
+1,347
| +5% | +$39.1K |
|
1064
Kite Realty
KRG
$4.98B
| $857K | ﹤0.01% |
56,646
+453
| +0.8% | +$6.85K |
|
1065
Varex Imaging
VREX
$473M
| $854K | ﹤0.01% |
27,875
-412
| -1% | -$12.6K |
|
1066
Orthofix Medical
OFIX
$571M
| $850K | ﹤0.01% |
16,069
+192
| +1% | +$10.2K |
|
|
CRAY
1067
DELISTED
Cray, Inc.
CRAY
| $844K | ﹤0.01% |
24,238
+7,907
| +48% | +$275K |
|
1068
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $838K | ﹤0.01% |
32,942
+12,197
| +59% | +$310K |
|
1069
Enova International
ENVA
$2.88B
| $834K | ﹤0.01% |
36,194
-188
| -0.5% | -$4.33K |
|
1070
Patrick Industries
PATK
$3.78B
| $830K | ﹤0.01% |
25,313
-7,789
| -24% | -$255K |
|
|
DEA
1071
Easterly Government Properties
DEA
$1.07B
| $827K | ﹤0.01% |
18,268
+2,862
| +19% | +$130K |
|
1072
Piper Sandler
PIPR
$6.09B
| $822K | ﹤0.01% |
11,060
+5,235
| +90% | +$389K |
|
1073
Innovative Industrial Properties
IIPR
$1.58B
| $821K | ﹤0.01% |
6,645
-12
| -0.2% | -$1.48K |
|
1074
Enerpac Tool Group
EPAC
$2.29B
| $820K | ﹤0.01% |
33,068
-9,895
| -23% | -$245K |
|
1075
SiriusPoint
SPNT
$2.2B
| $818K | ﹤0.01% |
79,271
+528
| +0.7% | +$5.45K |
|