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 | |
|---|---|---|---|---|---|---|
1076
Corcept Therapeutics
CORT
$7.55B
| $817K | ﹤0.01% |
73,278
-11,087
| -13% | -$124K |
|
|
MNTA
1077
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $817K | ﹤0.01% |
65,641
+1,116
| +2% | +$13.9K |
|
|
ADAM
1078
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $815K | ﹤0.01% |
32,867
+4,345
| +15% | +$108K |
|
|
TBI
1079
Trueblue
TBI
$171M
| $813K | ﹤0.01% |
36,846
+8,126
| +28% | +$179K |
|
1080
Northwest Natural Holdings
NWN
$1.7B
| $812K | ﹤0.01% |
11,679
| – | – |
|
|
CNR
1081
Core Natural Resources, Inc.
CNR
$3.74B
| $811K | ﹤0.01% |
30,479
+3,282
| +12% | +$87.3K |
|
1082
Aaon
AAON
$6.93B
| $810K | ﹤0.01% |
24,206
| – | – |
|
1083
Calavo Growers
CVGW
$479M
| $809K | ﹤0.01% |
8,358
+2,156
| +35% | +$209K |
|
1084
M/I Homes
MHO
$4B
| $809K | ﹤0.01% |
28,368
+6,050
| +27% | +$173K |
|
|
INN
1085
Summit Hotel Properties
INN
$613M
| $805K | ﹤0.01% |
70,152
+1,262
| +2% | +$14.5K |
|
1086
Group 1 Automotive
GPI
$6.09B
| $803K | ﹤0.01% |
9,797
+2,632
| +37% | +$216K |
|
1087
Apogee Enterprises
APOG
$896M
| $793K | ﹤0.01% |
18,240
-1,881
| -9% | -$81.8K |
|
1088
G-III Apparel Group
GIII
$1.13B
| $793K | ﹤0.01% |
26,967
-2,814
| -9% | -$82.7K |
|
1089
American Axle
AXL
$704M
| $789K | ﹤0.01% |
61,788
-20,054
| -25% | -$256K |
|
|
GPOR
1090
DELISTED
Gulfport Energy Corp.
GPOR
| $786K | ﹤0.01% |
160,197
-5,254
| -3% | -$25.8K |
|
1091
Tennant Co
TNC
$1.5B
| $784K | ﹤0.01% |
12,803
-2,988
| -19% | -$183K |
|
|
PGTI
1092
DELISTED
PGT, Inc.
PGTI
| $783K | ﹤0.01% |
46,822
+4,177
| +10% | +$69.9K |
|
1093
ProAssurance
PRA
$1.22B
| $780K | ﹤0.01% |
21,612
| – | – |
|
|
BEAT
1094
DELISTED
BioTelemetry, Inc.
BEAT
| $779K | ﹤0.01% |
16,193
-3,312
| -17% | -$159K |
|
1095
Crane NXT
CXT
$3.49B
| $762K | ﹤0.01% |
26,303
-2,386
| -8% | -$69.1K |
|
1096
Shake Shack
SHAK
$3.92B
| $757K | ﹤0.01% |
10,488
| – | – |
|
1097
MaxLinear
MXL
$1.37B
| $753K | ﹤0.01% |
32,099
-5,082
| -14% | -$119K |
|
|
FOE
1098
DELISTED
Ferro Corporation
FOE
| $749K | ﹤0.01% |
47,400
-5,100
| -10% | -$80.6K |
|
1099
Nabors Industries
NBR
$619M
| $748K | ﹤0.01% |
5,161
+533
| +12% | +$77.2K |
|
|
CUB
1100
DELISTED
Cubic Corporation
CUB
| $743K | ﹤0.01% |
11,528
| – | – |
|