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 | |
|---|---|---|---|---|---|---|
1101
Chefs' Warehouse
CHEF
$2.63B
| $740K | ﹤0.01% |
21,101
+6,546
| +45% | +$230K |
|
1102
Sally Beauty Holdings
SBH
$1.45B
| $738K | ﹤0.01% |
55,313
-114,099
| -67% | -$1.52M |
|
1103
Northwest Bancshares
NWBI
$1.83B
| $735K | ﹤0.01% |
41,743
+331
| +0.8% | +$5.83K |
|
|
UHT
1104
Universal Health Realty Income Trust
UHT
$569M
| $735K | ﹤0.01% |
8,653
-99
| -1% | -$8.41K |
|
1105
Extreme Networks
EXTR
$2.96B
| $730K | ﹤0.01% |
112,794
+4,864
| +5% | +$31.5K |
|
1106
Tompkins Financial
TMP
$998M
| $728K | ﹤0.01% |
8,919
+4,030
| +82% | +$329K |
|
1107
Plexus
PLXS
$3.71B
| $726K | ﹤0.01% |
12,443
| – | – |
|
1108
Virtus Investment Partners
VRTS
$1.31B
| $724K | ﹤0.01% |
6,741
+3,814
| +130% | +$410K |
|
|
CPE
1109
DELISTED
Callon Petroleum Company
CPE
| $722K | ﹤0.01% |
10,963
-996
| -8% | -$65.6K |
|
|
SRCI
1110
DELISTED
SRC Energy Inc
SRCI
| $722K | ﹤0.01% |
145,555
+16,584
| +13% | +$82.3K |
|
1111
Abercrombie & Fitch
ANF
$4.54B
| $719K | ﹤0.01% |
44,839
-7,104
| -14% | -$114K |
|
|
STMP
1112
DELISTED
Stamps.com, Inc.
STMP
| $715K | ﹤0.01% |
15,783
+674
| +4% | +$30.5K |
|
|
CJ
1113
DELISTED
C&J Energy Services, Inc.
CJ
| $713K | ﹤0.01% |
60,509
+2,460
| +4% | +$29K |
|
|
ARR
1114
Armour Residential REIT
ARR
$1.74B
| $702K | ﹤0.01% |
7,529
+569
| +8% | +$53.1K |
|
1115
Camtek
CAMT
$3.71B
| $702K | ﹤0.01% |
82,986
+14,618
| +21% | +$124K |
|
1116
Permian Resources
PR
$9.99B
| $696K | ﹤0.01% |
91,678
-8,322
| -8% | -$63.2K |
|
1117
Mativ Holdings
MATV
$666M
| $693K | ﹤0.01% |
20,876
| – | – |
|
1118
Eagle Bancorp
EGBN
$596M
| $690K | ﹤0.01% |
12,755
-6,157
| -33% | -$333K |
|
|
GTY
1119
Getty Realty Corp
GTY
$1.6B
| $690K | ﹤0.01% |
22,425
+64
| +0.3% | +$1.97K |
|
1120
Kelly Services Class A
KELYA
$465M
| $673K | ﹤0.01% |
25,712
+7,092
| +38% | +$186K |
|
1121
Matsons
MATX
$3.28B
| $671K | ﹤0.01% |
17,267
| – | – |
|
1122
Helix Energy Solutions
HLX
$923M
| $670K | ﹤0.01% |
77,732
-14,015
| -15% | -$121K |
|
|
GMS
1123
DELISTED
GMS Inc
GMS
| $669K | ﹤0.01% |
+30,436
| New | +$669K |
|
|
BBT
1124
Beacon Financial Corporation
BBT
$2.2B
| $668K | ﹤0.01% |
21,251
+4,631
| +28% | +$146K |
|
1125
Marten Transport
MRTN
$949M
| $666K | ﹤0.01% |
55,040
+25,802
| +88% | +$312K |
|