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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$852M
| $733K | ﹤0.01% |
16,700
-2,600
| -13% | -$114K |
|
1077
BJ's Restaurants
BJRI
$697M
| $733K | ﹤0.01% |
22,400
-3,800
| -15% | -$124K |
|
|
UTEK
1078
DELISTED
Ultratech Inc.
UTEK
| $733K | ﹤0.01% |
25,100
-3,900
| -13% | -$114K |
|
|
AVTA
1079
DELISTED
Avantax, Inc. Common Stock
AVTA
| $732K | ﹤0.01% |
37,200
-5,800
| -13% | -$114K |
|
|
NEWP
1080
DELISTED
NEWPORT CORP
NEWP
| $730K | ﹤0.01% |
35,300
-5,400
| -13% | -$112K |
|
1081
Nasdaq
NDAQ
$54.5B
| $728K | ﹤0.01% |
59,100
| – | – |
|
1082
World Acceptance Corp
WRLD
$911M
| $728K | ﹤0.01% |
9,700
-1,800
| -16% | -$135K |
|
1083
Banner Corp
BANR
$2.32B
| $725K | ﹤0.01% |
17,600
-2,700
| -13% | -$111K |
|
1084
Ryder
R
$7.6B
| $719K | ﹤0.01% |
9,000
| – | – |
|
1085
AeroVironment
AVAV
$11.7B
| $716K | ﹤0.01% |
17,800
-2,300
| -11% | -$92.5K |
|
1086
Badger Meter
BMI
$5.27B
| $716K | ﹤0.01% |
26,000
-4,400
| -14% | -$121K |
|
1087
Copart
CPRT
$46.5B
| $713K | ﹤0.01% |
156,800
-259,200
| -62% | -$1.18M |
|
1088
ICU Medical
ICUI
$3.28B
| $707K | ﹤0.01% |
11,800
-1,700
| -13% | -$102K |
|
1089
Kite Realty
KRG
$5.02B
| $707K | ﹤0.01% |
29,475
-5,325
| -15% | -$128K |
|
|
EGL
1090
DELISTED
Engility Holdings, Inc.
EGL
| $703K | ﹤0.01% |
15,600
-2,600
| -14% | -$117K |
|
|
IPCC
1091
DELISTED
Infinity Property & Casualty C
IPCC
| $703K | ﹤0.01% |
10,400
-1,900
| -15% | -$128K |
|
1092
Aaon
AAON
$6.69B
| $702K | ﹤0.01% |
56,700
-10,125
| -15% | -$125K |
|
|
SSI
1093
DELISTED
Stage Stores Inc
SSI
| $702K | ﹤0.01% |
28,700
-5,200
| -15% | -$127K |
|
|
SYKE
1094
DELISTED
SYKES Enterprises Inc
SYKE
| $701K | ﹤0.01% |
35,300
-6,200
| -15% | -$123K |
|
|
BKS
1095
DELISTED
Barnes & Noble
BKS
| $700K | ﹤0.01% |
51,121
-7,935
| -13% | -$109K |
|
1096
Sonic Automotive
SAH
$2.81B
| $695K | ﹤0.01% |
30,900
-5,500
| -15% | -$124K |
|
1097
Urban Outfitters
URBN
$6.31B
| $693K | ﹤0.01% |
19,000
-600
| -3% | -$21.9K |
|
1098
Quanex
NX
$722M
| $691K | ﹤0.01% |
33,400
-5,900
| -15% | -$122K |
|
1099
Winnebago Industries
WGO
$959M
| $690K | ﹤0.01% |
25,200
-4,500
| -15% | -$123K |
|
1100
Topgolf Callaway Brands
MODG
$1.68B
| $688K | ﹤0.01% |
67,300
-8,200
| -11% | -$83.8K |
|