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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$3.49B
| $488K | ﹤0.01% |
89,700
-15,100
| -14% | -$82.1K |
|
1202
American Vanguard Corp
AVD
$153M
| $487K | ﹤0.01% |
22,500
-3,200
| -12% | -$69.3K |
|
|
UHT
1203
Universal Health Realty Income Trust
UHT
$571M
| $486K | ﹤0.01% |
11,500
-2,000
| -15% | -$84.5K |
|
|
MNTA
1204
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $483K | ﹤0.01% |
41,500
-6,900
| -14% | -$80.3K |
|
1205
Zumiez
ZUMZ
$361M
| $482K | ﹤0.01% |
19,900
-2,800
| -12% | -$67.8K |
|
1206
Myers Industries
MYE
$605M
| $480K | ﹤0.01% |
24,100
-3,700
| -13% | -$73.7K |
|
1207
E.W. Scripps
SSP
$260M
| $480K | ﹤0.01% |
30,542
-5,635
| -16% | -$88.6K |
|
|
ASEI
1208
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $477K | ﹤0.01% |
7,100
-1,100
| -13% | -$73.9K |
|
1209
Griffon
GFF
$3.67B
| $473K | ﹤0.01% |
39,600
-7,000
| -15% | -$83.6K |
|
|
TUES
1210
DELISTED
Tuesday Morning Corp
TUES
| $473K | ﹤0.01% |
33,400
-5,000
| -13% | -$70.8K |
|
|
ESI
1211
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $473K | ﹤0.01% |
16,500
-62,500
| -79% | -$1.79M |
|
|
UBA
1212
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $473K | ﹤0.01% |
22,900
-4,200
| -15% | -$86.8K |
|
|
IO
1213
DELISTED
ION Geophysical Corporation
IO
| $466K | ﹤0.01% |
7,373
-1,134
| -13% | -$71.7K |
|
1214
Silicon Laboratories
SLAB
$4.45B
| $465K | ﹤0.01% |
8,900
-41,100
| -82% | -$2.15M |
|
|
AFFX
1215
DELISTED
AFFYMETRIX INC
AFFX
| $463K | ﹤0.01% |
64,900
-9,900
| -13% | -$70.6K |
|
1216
Comtech Telecommunications
CMTL
$67.9M
| $462K | ﹤0.01% |
14,500
-2,900
| -17% | -$92.4K |
|
|
MCRL
1217
DELISTED
MICREL INC
MCRL
| $457K | ﹤0.01% |
41,200
-8,700
| -17% | -$96.5K |
|
|
BTU
1218
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $456K | ﹤0.01% |
1,860
-1,227
| -40% | -$301K |
|
|
GTY
1219
Getty Realty Corp
GTY
$1.62B
| $455K | ﹤0.01% |
24,407
-4,355
| -15% | -$81.2K |
|
1220
Strategic Education
STRA
$1.97B
| $455K | ﹤0.01% |
9,800
-1,600
| -14% | -$74.3K |
|
|
DCOM
1221
DELISTED
Dime Community Bancshares
DCOM
| $448K | ﹤0.01% |
26,400
-4,200
| -14% | -$71.3K |
|
|
DRIV
1222
DELISTED
DIGITAL RIVER INC.
DRIV
| $446K | ﹤0.01% |
25,600
-4,800
| -16% | -$83.6K |
|
1223
Calavo Growers
CVGW
$491M
| $445K | ﹤0.01% |
12,500
-1,000
| -7% | -$35.6K |
|
|
STMP
1224
DELISTED
Stamps.com, Inc.
STMP
| $443K | ﹤0.01% |
13,200
-1,700
| -11% | -$57.1K |
|
|
PRSU
1225
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $440K | ﹤0.01% |
18,300
-4,533
| -20% | -$109K |
|