State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.83%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$378M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$334M |
| 3 |
Exxon Mobil
XOM
|
$253M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$251M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$242M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Azenta
AZTA
$1.35B
| $655K | ﹤0.01% |
+70,400
| New | +$655K |
|
|
EXAR
1202
DELISTED
Exar Corporation
EXAR
| $652K | ﹤0.01% |
+48,600
| New | +$652K |
|
|
SSI
1203
DELISTED
Stage Stores Inc
SSI
| $651K | ﹤0.01% |
+33,900
| New | +$651K |
|
1204
TruBridge
TBRG
$303M
| $649K | ﹤0.01% |
+11,100
| New | +$649K |
|
|
NAVG
1205
DELISTED
Navigators Group Inc
NAVG
| $647K | ﹤0.01% |
+22,400
| New | +$647K |
|
1206
Pitney Bowes
PBI
$2.11B
| $646K | ﹤0.01% |
+35,500
| New | +$646K |
|
|
PRFT
1207
DELISTED
Perficient Inc
PRFT
| $644K | ﹤0.01% |
+35,100
| New | +$644K |
|
|
WPP
1208
DELISTED
WAUSAU PAPER CORP.
WPP
| $640K | ﹤0.01% |
+49,300
| New | +$640K |
|
|
NEWP
1209
DELISTED
NEWPORT CORP
NEWP
| $636K | ﹤0.01% |
+40,700
| New | +$636K |
|
|
TE
1210
DELISTED
TECO ENERGY INC
TE
| $630K | ﹤0.01% |
+38,100
| New | +$630K |
|
|
VRTU
1211
DELISTED
Virtusa Corporation
VRTU
| $628K | ﹤0.01% |
+21,600
| New | +$628K |
|
1212
eHealth
EHTH
$121M
| $626K | ﹤0.01% |
+19,400
| New | +$626K |
|
1213
Zumiez
ZUMZ
$328M
| $625K | ﹤0.01% |
+22,700
| New | +$625K |
|
|
BFS
1214
Saul Centers
BFS
$814M
| $624K | ﹤0.01% |
+13,500
| New | +$624K |
|
1215
Biglari Holdings Class B
BH
$965M
| $619K | ﹤0.01% |
+2,423
| New | +$619K |
|
|
ITG
1216
DELISTED
Investment Technology Group Inc
ITG
| $618K | ﹤0.01% |
+39,300
| New | +$618K |
|
|
MDR
1217
DELISTED
McDermott International
MDR
| $614K | ﹤0.01% |
+27,567
| New | +$614K |
|
1218
Griffon
GFF
$3.71B
| $613K | ﹤0.01% |
+48,900
| New | +$613K |
|
|
OVTI
1219
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $612K | ﹤0.01% |
+40,000
| New | +$612K |
|
|
CAMP
1220
DELISTED
CalAmp Corp.
CAMP
| $602K | ﹤0.01% |
+1,487
| New | +$602K |
|
1221
Viavi Solutions
VIAV
$2.62B
| $598K | ﹤0.01% |
+71,507
| New | +$598K |
|
1222
First Bancorp
FBP
$3.58B
| $595K | ﹤0.01% |
+104,800
| New | +$595K |
|
1223
Trustco Bank Corp NY
TRST
$768M
| $593K | ﹤0.01% |
+19,940
| New | +$593K |
|
|
HAYN
1224
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
+13,100
| New | +$593K |
|
1225
Resources Connection
RGP
$169M
| $592K | ﹤0.01% |
+43,600
| New | +$592K |
|