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 | |
|---|---|---|---|---|---|---|
|
DNR
1176
DELISTED
Denbury Resources, Inc.
DNR
| $567K | ﹤0.01% |
456,602
+41,294
| +10% | +$51.3K |
|
1177
Heidrick & Struggles
HSII
$1.02B
| $566K | ﹤0.01% |
18,878
-1,520
| -7% | -$45.6K |
|
1178
ArcBest
ARCB
$1.61B
| $563K | ﹤0.01% |
20,041
-1,553
| -7% | -$43.6K |
|
1179
Koppers
KOP
$543M
| $562K | ﹤0.01% |
19,147
+10,738
| +128% | +$315K |
|
1180
TTM Technologies
TTMI
$5.11B
| $562K | ﹤0.01% |
55,187
-2,057
| -4% | -$20.9K |
|
1181
Mercer International
MERC
$204M
| $560K | ﹤0.01% |
36,184
-8,141
| -18% | -$126K |
|
1182
Tri Pointe Homes
TPH
$3.07B
| $560K | ﹤0.01% |
46,768
-4,246
| -8% | -$50.8K |
|
1183
B&G Foods
BGS
$368M
| $559K | ﹤0.01% |
26,863
| – | – |
|
|
AFMD
1184
DELISTED
Affimed
AFMD
| $558K | ﹤0.01% |
+19,447
| New | +$558K |
|
|
SAFE
1185
Safehold
SAFE
$1.15B
| $558K | ﹤0.01% |
9,222
+211
| +2% | +$12.8K |
|
|
LGF.B
1186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $557K | ﹤0.01% |
47,964
-4,354
| -8% | -$50.6K |
|
1187
John B. Sanfilippo & Son
JBSS
$724M
| $555K | ﹤0.01% |
6,969
+3,426
| +97% | +$273K |
|
1188
DMC Global
BOOM
$141M
| $544K | ﹤0.01% |
+8,601
| New | +$544K |
|
|
PRSU
1189
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $543K | ﹤0.01% |
8,199
-4
| -0% | -$265 |
|
|
REGI
1190
DELISTED
Renewable Energy Group, Inc.
REGI
| $542K | ﹤0.01% |
34,114
-1,952
| -5% | -$31K |
|
1191
Scholastic
SCHL
$660M
| $538K | ﹤0.01% |
16,187
-3,699
| -19% | -$123K |
|
1192
LGI Homes
LGIH
$1.41B
| $537K | ﹤0.01% |
7,524
| – | – |
|
1193
Universal Electronics
UEIC
$62.8M
| $537K | ﹤0.01% |
13,074
+670
| +5% | +$27.5K |
|
|
AHH
1194
Armada Hoffler Properties
AHH
$576M
| $536K | ﹤0.01% |
32,343
+292
| +0.9% | +$4.84K |
|
1195
Forrester Research
FORR
$188M
| $536K | ﹤0.01% |
11,390
| – | – |
|
1196
Interface
TILE
$1.6B
| $536K | ﹤0.01% |
34,977
-19,265
| -36% | -$295K |
|
1197
Zumiez
ZUMZ
$356M
| $535K | ﹤0.01% |
20,513
+979
| +5% | +$25.5K |
|
|
CTRL
1198
DELISTED
Control4 Corporation
CTRL
| $534K | ﹤0.01% |
22,495
-2,367
| -10% | -$56.2K |
|
|
FSP
1199
Franklin Street Properties
FSP
$172M
| $532K | ﹤0.01% |
72,199
+1,767
| +3% | +$13K |
|
1200
Guess, Inc.
GES
$868M
| $532K | ﹤0.01% |
32,952
-7,434
| -18% | -$120K |
|