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 | |
|---|---|---|---|---|---|---|
1176
Haverty Furniture Companies
HVT
$383M
| $538K | ﹤0.01% |
18,100
-2,800
| -13% | -$83.2K |
|
1177
Powell Industries
POWL
$3.34B
| $538K | ﹤0.01% |
8,300
-1,300
| -14% | -$84.3K |
|
1178
LivePerson
LPSN
$95.7M
| $537K | ﹤0.01% |
44,500
-6,900
| -13% | -$83.3K |
|
1179
Universal Electronics
UEIC
$63.6M
| $537K | ﹤0.01% |
14,000
-1,900
| -12% | -$72.9K |
|
1180
Ezcorp Inc
EZPW
$1.04B
| $529K | ﹤0.01% |
49,000
-7,500
| -13% | -$81K |
|
1181
Cleveland-Cliffs
CLF
$5.35B
| $524K | ﹤0.01% |
25,600
-1,100
| -4% | -$22.5K |
|
1182
Merit Medical Systems
MMSI
$5.43B
| $523K | ﹤0.01% |
36,600
-5,500
| -13% | -$78.6K |
|
1183
Tredegar Corp
TG
$268M
| $522K | ﹤0.01% |
22,700
-2,900
| -11% | -$66.7K |
|
|
TESO
1184
DELISTED
Tesco Corp
TESO
| $522K | ﹤0.01% |
28,200
-4,800
| -15% | -$88.9K |
|
1185
Tompkins Financial
TMP
$997M
| $519K | ﹤0.01% |
10,600
-1,600
| -13% | -$78.3K |
|
|
CYNO
1186
DELISTED
Cynosure, Inc. Class A
CYNO
| $516K | ﹤0.01% |
17,627
-2,300
| -12% | -$67.3K |
|
|
CBM
1187
DELISTED
Cambrex Corporation
CBM
| $515K | ﹤0.01% |
27,300
-4,200
| -13% | -$79.2K |
|
1188
Comfort Systems
FIX
$25B
| $514K | ﹤0.01% |
33,700
-6,000
| -15% | -$91.5K |
|
|
EXAR
1189
DELISTED
Exar Corporation
EXAR
| $513K | ﹤0.01% |
42,900
-5,700
| -12% | -$68.2K |
|
1190
Super Micro Computer
SMCI
$25.5B
| $509K | ﹤0.01% |
293,000
-45,000
| -13% | -$78.2K |
|
1191
CorVel
CRVL
$4.49B
| $508K | ﹤0.01% |
30,600
-5,100
| -14% | -$84.7K |
|
1192
Resources Connection
RGP
$169M
| $504K | ﹤0.01% |
35,800
-5,800
| -14% | -$81.7K |
|
|
CKP
1193
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $502K | ﹤0.01% |
37,400
-5,600
| -13% | -$75.2K |
|
1194
Daktronics
DAKT
$856M
| $496K | ﹤0.01% |
34,500
-4,800
| -12% | -$69K |
|
|
IVC
1195
DELISTED
Invacare Corporation
IVC
| $496K | ﹤0.01% |
26,000
-4,800
| -16% | -$91.6K |
|
1196
Bristow Group
VTOL
$1.09B
| $495K | ﹤0.01% |
8,450
-1,350
| -14% | -$79.1K |
|
1197
HealthStream
HSTM
$850M
| $494K | ﹤0.01% |
18,500
-2,400
| -11% | -$64.1K |
|
1198
M/I Homes
MHO
$4.04B
| $493K | ﹤0.01% |
22,000
-3,200
| -13% | -$71.7K |
|
|
EBIX
1199
DELISTED
Ebix Inc
EBIX
| $492K | ﹤0.01% |
28,800
-5,100
| -15% | -$87.1K |
|
1200
Gibraltar Industries
ROCK
$1.74B
| $491K | ﹤0.01% |
26,000
-4,900
| -16% | -$92.5K |
|