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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.19B
| $616K | ﹤0.01% |
22,617
-2,340
| -9% | -$63.7K |
|
|
GPMT
1152
Granite Point Mortgage Trust
GPMT
$142M
| $613K | ﹤0.01% |
31,972
+1,251
| +4% | +$24K |
|
1153
ServisFirst Bancshares
SFBS
$4.6B
| $611K | ﹤0.01% |
17,828
| – | – |
|
1154
Walker & Dunlop
WD
$2.93B
| $611K | ﹤0.01% |
11,480
-12,559
| -52% | -$668K |
|
1155
E.W. Scripps
SSP
$246M
| $610K | ﹤0.01% |
39,859
-9,907
| -20% | -$152K |
|
|
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $610K | ﹤0.01% |
70,807
+3,725
| +6% | +$32.1K |
|
1157
Adtran
ADTN
$828M
| $609K | ﹤0.01% |
39,910
+6,787
| +20% | +$104K |
|
1158
Boot Barn
BOOT
$5.61B
| $606K | ﹤0.01% |
+17,009
| New | +$606K |
|
1159
Commercial Metals
CMC
$6.53B
| $605K | ﹤0.01% |
33,895
-3,077
| -8% | -$54.9K |
|
1160
Boise Cascade
BCC
$3.21B
| $604K | ﹤0.01% |
21,498
-3,740
| -15% | -$105K |
|
1161
ANI Pharmaceuticals
ANIP
$2.11B
| $593K | ﹤0.01% |
7,206
-499
| -6% | -$41.1K |
|
|
CLDT
1162
Chatham Lodging
CLDT
$349M
| $593K | ﹤0.01% |
31,445
-398
| -1% | -$7.51K |
|
1163
Preferred Bank
PFBC
$1.17B
| $592K | ﹤0.01% |
12,516
-1,440
| -10% | -$68.1K |
|
|
LGF.A
1164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $588K | ﹤0.01% |
47,964
-4,354
| -8% | -$53.4K |
|
1165
Provident Financial Services
PFS
$2.59B
| $585K | ﹤0.01% |
24,105
-10,852
| -31% | -$263K |
|
1166
Tactile Systems Technology
TCMD
$296M
| $585K | ﹤0.01% |
10,288
-1,676
| -14% | -$95.3K |
|
|
KRA
1167
DELISTED
Kraton Corporation
KRA
| $584K | ﹤0.01% |
18,799
-5,325
| -22% | -$165K |
|
1168
RE/MAX Holdings
RMAX
$187M
| $579K | ﹤0.01% |
18,838
+3,985
| +27% | +$122K |
|
1169
Artivion
AORT
$1.94B
| $577K | ﹤0.01% |
19,282
+5,727
| +42% | +$171K |
|
1170
CTS Corp
CTS
$1.22B
| $577K | ﹤0.01% |
20,943
| – | – |
|
|
NRE
1171
DELISTED
NorthStar Realty Europe Corp.
NRE
| $575K | ﹤0.01% |
35,023
+869
| +3% | +$14.3K |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $573K | ﹤0.01% |
25,004
+4,742
| +23% | +$109K |
|
1173
Genesco
GCO
$355M
| $571K | ﹤0.01% |
13,494
-1,932
| -13% | -$81.8K |
|
1174
Addus HomeCare
ADUS
$2.03B
| $570K | ﹤0.01% |
7,611
-148
| -2% | -$11.1K |
|
1175
Ethan Allen Interiors
ETD
$745M
| $567K | ﹤0.01% |
26,910
+736
| +3% | +$15.5K |
|