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 | |
|---|---|---|---|---|---|---|
|
XXIA
1126
DELISTED
Ixia
XXIA
| $636K | ﹤0.01% |
50,900
-6,600
| -11% | -$82.5K |
|
1127
CTS Corp
CTS
$1.24B
| $635K | ﹤0.01% |
30,400
-5,600
| -16% | -$117K |
|
1128
Insperity
NSP
$2B
| $635K | ﹤0.01% |
41,000
-6,000
| -13% | -$92.9K |
|
1129
S&T Bancorp
STBA
$1.51B
| $635K | ﹤0.01% |
26,800
-4,800
| -15% | -$114K |
|
1130
Biglari Holdings Class B
BH
$975M
| $634K | ﹤0.01% |
2,100
-323
| -13% | -$97.5K |
|
|
CPLA
1131
DELISTED
Capella Education Company
CPLA
| $632K | ﹤0.01% |
10,000
-1,800
| -15% | -$114K |
|
1132
Materion
MTRN
$2.34B
| $631K | ﹤0.01% |
18,600
-3,100
| -14% | -$105K |
|
|
ADT
1133
DELISTED
ADT CORP
ADT
| $630K | ﹤0.01% |
21,050
-13,400
| -39% | -$401K |
|
|
OVTI
1134
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $630K | ﹤0.01% |
35,600
-4,400
| -11% | -$77.9K |
|
|
CVC
1135
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $628K | ﹤0.01% |
37,200
| – | – |
|
1136
Safety Insurance
SAFT
$1.1B
| $619K | ﹤0.01% |
11,500
-2,000
| -15% | -$108K |
|
|
ZLC
1137
DELISTED
ZALE CORPORATION
ZLC
| $619K | ﹤0.01% |
29,600
-4,300
| -13% | -$89.9K |
|
1138
Standex International
SXI
$2.48B
| $616K | ﹤0.01% |
11,500
-1,900
| -14% | -$102K |
|
|
BRLI
1139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $615K | ﹤0.01% |
22,200
-3,700
| -14% | -$103K |
|
1140
TruBridge
TBRG
$300M
| $614K | ﹤0.01% |
9,500
-1,600
| -14% | -$103K |
|
1141
Century Aluminum
CENX
$2.03B
| $613K | ﹤0.01% |
46,400
-8,200
| -15% | -$108K |
|
|
LMNX
1142
DELISTED
Luminex Corp
LMNX
| $609K | ﹤0.01% |
33,600
-4,800
| -13% | -$87K |
|
|
RSTI
1143
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $609K | ﹤0.01% |
25,400
-4,500
| -15% | -$108K |
|
|
TE
1144
DELISTED
TECO ENERGY INC
TE
| $609K | ﹤0.01% |
35,500
+100
| +0.3% | +$1.72K |
|
|
PBY
1145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $609K | ﹤0.01% |
47,900
-8,400
| -15% | -$107K |
|
|
TIVO
1146
DELISTED
Tivo Inc
TIVO
| $608K | ﹤0.01% |
26,700
-3,300
| -11% | -$75.1K |
|
1147
Liquidity Services
LQDT
$823M
| $604K | ﹤0.01% |
23,200
-3,000
| -11% | -$78.1K |
|
1148
Trustco Bank Corp NY
TRST
$745M
| $600K | ﹤0.01% |
17,040
-2,900
| -15% | -$102K |
|
|
HAYN
1149
DELISTED
Haynes International, Inc.
HAYN
| $599K | ﹤0.01% |
11,100
-2,000
| -15% | -$108K |
|
1150
Ethan Allen Interiors
ETD
$760M
| $598K | ﹤0.01% |
23,500
-4,100
| -15% | -$104K |
|