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 | |
|---|---|---|---|---|---|---|
|
WIBC
1101
DELISTED
WILSHIRE BANCORP INC
WIBC
| $679K | ﹤0.01% |
61,200
-4,700
| -7% | -$52.1K |
|
|
UCB
1102
United Community Banks, Inc.
UCB
$3.97B
| $677K | ﹤0.01% |
34,900
-5,400
| -13% | -$105K |
|
|
X
1103
DELISTED
US Steel
X
| $676K | ﹤0.01% |
24,500
-500
| -2% | -$13.8K |
|
|
FDO
1104
DELISTED
FAMILY DOLLAR STORES
FDO
| $673K | ﹤0.01% |
11,600
-5,400
| -32% | -$313K |
|
1105
Standard Motor Products
SMP
$865M
| $672K | ﹤0.01% |
18,800
-2,800
| -13% | -$100K |
|
1106
Hanmi Financial
HAFC
$753M
| $669K | ﹤0.01% |
28,700
-4,800
| -14% | -$112K |
|
|
NXGN
1107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $668K | ﹤0.01% |
39,600
-65,800
| -62% | -$1.11M |
|
1108
Stewart Information Services
STC
$2.02B
| $664K | ﹤0.01% |
18,900
-2,900
| -13% | -$102K |
|
|
AREX
1109
DELISTED
Approach Resources Inc.
AREX
| $663K | ﹤0.01% |
31,700
-4,900
| -13% | -$102K |
|
|
ITG
1110
DELISTED
Investment Technology Group Inc
ITG
| $661K | ﹤0.01% |
32,700
-6,600
| -17% | -$133K |
|
1111
Piper Sandler
PIPR
$5.91B
| $660K | ﹤0.01% |
14,400
-2,400
| -14% | -$110K |
|
|
DEL
1112
DELISTED
Deltic Timber
DEL
| $659K | ﹤0.01% |
10,100
-1,500
| -13% | -$97.9K |
|
|
MCF
1113
DELISTED
Contango Oil & Gas Co.
MCF
| $659K | ﹤0.01% |
13,800
-2,100
| -13% | -$100K |
|
|
BAS
1114
DELISTED
Basis Energy Services, Inc.
BAS
| $658K | ﹤0.01% |
42
-7
| -14% | -$110K |
|
1115
Azenta
AZTA
$1.35B
| $657K | ﹤0.01% |
60,100
-10,300
| -15% | -$113K |
|
1116
Cato Corp
CATO
$86.8M
| $657K | ﹤0.01% |
24,300
-4,300
| -15% | -$116K |
|
1117
Emergent Biosolutions
EBS
$437M
| $654K | ﹤0.01% |
25,900
-4,000
| -13% | -$101K |
|
|
DMND
1118
DELISTED
DIAMOND FOODS, INC.
DMND
| $653K | ﹤0.01% |
18,700
-2,600
| -12% | -$90.8K |
|
1119
Harmonic Inc
HLIT
$1.13B
| $650K | ﹤0.01% |
90,975
-16,600
| -15% | -$119K |
|
|
CBB
1120
DELISTED
Cincinnati Bell Inc.
CBB
| $650K | ﹤0.01% |
37,560
-5,520
| -13% | -$95.5K |
|
|
MWW
1121
DELISTED
Monster Worldwide Inc
MWW
| $649K | ﹤0.01% |
86,700
-31,200
| -26% | -$234K |
|
|
NTUS
1122
DELISTED
Natus Medical Inc
NTUS
| $648K | ﹤0.01% |
25,100
-3,800
| -13% | -$98.1K |
|
1123
LSB Industries
LXU
$571M
| $647K | ﹤0.01% |
22,490
-3,510
| -14% | -$101K |
|
1124
City Holding Co
CHCO
$1.84B
| $637K | ﹤0.01% |
14,200
-2,400
| -14% | -$108K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $636K | ﹤0.01% |
6,400
-200
| -3% | -$19.9K |
|