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 | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.06B
| $663K | ﹤0.01% |
57,271
+1,323
| +2% | +$15.3K |
|
1127
Marcus Corp
MCS
$485M
| $662K | ﹤0.01% |
20,082
+3,572
| +22% | +$118K |
|
1128
Asbury Automotive
ABG
$4.86B
| $661K | ﹤0.01% |
7,838
-260
| -3% | -$21.9K |
|
|
QEP
1129
DELISTED
QEP RESOURCES, INC.
QEP
| $661K | ﹤0.01% |
91,360
-8,294
| -8% | -$60K |
|
1130
NBT Bancorp
NBTB
$2.26B
| $660K | ﹤0.01% |
17,603
| – | – |
|
|
TYPE
1131
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $657K | ﹤0.01% |
39,021
-595
| -2% | -$10K |
|
1132
Saia
SAIA
$8.19B
| $656K | ﹤0.01% |
10,143
-6,275
| -38% | -$406K |
|
1133
Bombardier Recreational Products
DOOO
$4.7B
| $655K | ﹤0.01% |
18,300
| – | – |
|
1134
Westamerica Bancorp
WABC
$1.25B
| $654K | ﹤0.01% |
10,615
| – | – |
|
|
RPT
1135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $654K | ﹤0.01% |
53,987
+1,051
| +2% | +$12.7K |
|
1136
LivePerson
LPSN
$89.1M
| $653K | ﹤0.01% |
23,287
| – | – |
|
1137
Range Resources
RRC
$8.3B
| $653K | ﹤0.01% |
93,537
-8,491
| -8% | -$59.3K |
|
1138
TTEC Holdings
TTEC
$179M
| $653K | ﹤0.01% |
14,010
+45
| +0.3% | +$2.1K |
|
1139
Myers Industries
MYE
$602M
| $652K | ﹤0.01% |
33,842
-1,277
| -4% | -$24.6K |
|
|
ECOL
1140
DELISTED
US Ecology, Inc.
ECOL
| $649K | ﹤0.01% |
10,896
+355
| +3% | +$21.1K |
|
1141
Oxford Industries
OXM
$604M
| $648K | ﹤0.01% |
8,551
-4,974
| -37% | -$377K |
|
1142
BJ's Restaurants
BJRI
$691M
| $645K | ﹤0.01% |
14,667
+6,134
| +72% | +$270K |
|
1143
Quanex
NX
$697M
| $642K | ﹤0.01% |
33,992
-1,647
| -5% | -$31.1K |
|
1144
AeroVironment
AVAV
$12.3B
| $641K | ﹤0.01% |
11,288
-2,819
| -20% | -$160K |
|
|
CTB
1145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $639K | ﹤0.01% |
20,247
-3,057
| -13% | -$96.5K |
|
1146
Winnebago Industries
WGO
$953M
| $638K | ﹤0.01% |
16,508
+4,771
| +41% | +$184K |
|
1147
Standard Motor Products
SMP
$874M
| $635K | ﹤0.01% |
14,013
+5,866
| +72% | +$266K |
|
1148
Universal Insurance Holdings
UVE
$696M
| $631K | ﹤0.01% |
22,602
-7,664
| -25% | -$214K |
|
1149
Ambac
AMBC
$415M
| $630K | ﹤0.01% |
37,409
+4,000
| +12% | +$67.4K |
|
1150
Lantheus
LNTH
$3.57B
| $621K | ﹤0.01% |
21,921
-7,463
| -25% | -$211K |
|