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 | |
|---|---|---|---|---|---|---|
|
HA
1201
DELISTED
Hawaiian Holdings, Inc.
HA
| $532K | ﹤0.01% |
19,402
| – | – |
|
|
ECHO
1202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $531K | ﹤0.01% |
25,461
+6,669
| +35% | +$139K |
|
|
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $528K | ﹤0.01% |
32,151
-5,106
| -14% | -$83.9K |
|
|
WDR
1204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $526K | ﹤0.01% |
31,543
| – | – |
|
1205
Comtech Telecommunications
CMTL
$65.3M
| $523K | ﹤0.01% |
18,608
+2,647
| +17% | +$74.4K |
|
1206
OneMain Financial
OMF
$7.22B
| $522K | ﹤0.01% |
15,444
-311
| -2% | -$10.5K |
|
1207
Shutterstock
SSTK
$715M
| $522K | ﹤0.01% |
13,313
-519
| -4% | -$20.4K |
|
1208
S&T Bancorp
STBA
$1.49B
| $522K | ﹤0.01% |
13,927
| – | – |
|
1209
PRA Group
PRAA
$653M
| $519K | ﹤0.01% |
18,427
| – | – |
|
1210
Gibraltar Industries
ROCK
$1.79B
| $519K | ﹤0.01% |
12,862
| – | – |
|
1211
TechTarget
TTGT
$404M
| $519K | ﹤0.01% |
24,445
+3,431
| +16% | +$72.8K |
|
|
CMO
1212
DELISTED
Capstead Mortgage Corp.
CMO
| $516K | ﹤0.01% |
61,848
+1,210
| +2% | +$10.1K |
|
1213
Pathward Financial
CASH
$1.74B
| $513K | ﹤0.01% |
18,306
-8,605
| -32% | -$241K |
|
1214
Essent Group
ESNT
$6.24B
| $512K | ﹤0.01% |
10,891
-610
| -5% | -$28.7K |
|
1215
Vanda Pharmaceuticals
VNDA
$265M
| $510K | ﹤0.01% |
36,177
-362
| -1% | -$5.1K |
|
1216
Cal-Maine
CALM
$5.31B
| $506K | ﹤0.01% |
12,128
| – | – |
|
1217
Radian Group
RDN
$4.73B
| $506K | ﹤0.01% |
22,148
-2,123
| -9% | -$48.5K |
|
1218
Standex International
SXI
$2.44B
| $506K | ﹤0.01% |
6,918
-407
| -6% | -$29.8K |
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $506K | ﹤0.01% |
122,809
-5,873
| -5% | -$24.2K |
|
1220
Caleres
CAL
$527M
| $505K | ﹤0.01% |
25,328
| – | – |
|
1221
Western Alliance Bancorporation
WAL
$9.8B
| $505K | ﹤0.01% |
11,294
-880
| -7% | -$39.3K |
|
1222
Allison Transmission
ALSN
$7.41B
| $502K | ﹤0.01% |
10,829
+6,056
| +127% | +$281K |
|
1223
AMERISAFE
AMSF
$857M
| $502K | ﹤0.01% |
7,865
| – | – |
|
1224
Brinker International
EAT
$6.88B
| $500K | ﹤0.01% |
12,718
-1,155
| -8% | -$45.4K |
|
1225
AMC Networks
AMCX
$328M
| $498K | ﹤0.01% |
9,136
-829
| -8% | -$45.2K |
|