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 | |
|---|---|---|---|---|---|---|
1226
Park Aerospace
PKE
$380M
| $590K | ﹤0.01% |
+20,600
| New | +$590K |
|
1227
Powell Industries
POWL
$3.2B
| $588K | ﹤0.01% |
+9,600
| New | +$588K |
|
|
CBB
1228
DELISTED
Cincinnati Bell Inc.
CBB
| $586K | ﹤0.01% |
+43,080
| New | +$586K |
|
1229
ATI
ATI
$10.7B
| $583K | ﹤0.01% |
+19,100
| New | +$583K |
|
1230
TTEC Holdings
TTEC
$181M
| $582K | ﹤0.01% |
+23,200
| New | +$582K |
|
1231
Ryder
R
$7.65B
| $579K | ﹤0.01% |
+9,700
| New | +$579K |
|
|
EGL
1232
DELISTED
Engility Holdings, Inc.
EGL
| $577K | ﹤0.01% |
+18,200
| New | +$577K |
|
|
TIVO
1233
DELISTED
Tivo Inc
TIVO
| $575K | ﹤0.01% |
+30,000
| New | +$575K |
|
1234
Universal Electronics
UEIC
$63.2M
| $573K | ﹤0.01% |
+15,900
| New | +$573K |
|
1235
CTS Corp
CTS
$1.25B
| $568K | ﹤0.01% |
+36,000
| New | +$568K |
|
|
UHT
1236
Universal Health Realty Income Trust
UHT
$566M
| $565K | ﹤0.01% |
+13,500
| New | +$565K |
|
1237
Tompkins Financial
TMP
$1.01B
| $564K | ﹤0.01% |
+12,200
| New | +$564K |
|
|
FRED
1238
DELISTED
Fred's Inc
FRED
| $562K | ﹤0.01% |
+35,900
| New | +$562K |
|
|
AMED
1239
DELISTED
Amedisys
AMED
| $561K | ﹤0.01% |
+32,600
| New | +$561K |
|
1240
Kelly Services Class A
KELYA
$491M
| $561K | ﹤0.01% |
+28,800
| New | +$561K |
|
1241
Simmons First National
SFNC
$3.04B
| $557K | ﹤0.01% |
+35,800
| New | +$557K |
|
1242
Hanmi Financial
HAFC
$761M
| $555K | ﹤0.01% |
+33,500
| New | +$555K |
|
1243
E.W. Scripps
SSP
$263M
| $554K | ﹤0.01% |
+34,035
| New | +$554K |
|
|
DMND
1244
DELISTED
DIAMOND FOODS, INC.
DMND
| $553K | ﹤0.01% |
+23,500
| New | +$553K |
|
|
GTY
1245
Getty Realty Corp
GTY
$1.61B
| $552K | ﹤0.01% |
+28,762
| New | +$552K |
|
1246
Bristow Group
VTOL
$1.08B
| $552K | ﹤0.01% |
+10,150
| New | +$552K |
|
1247
Cleveland-Cliffs
CLF
$5.19B
| $547K | ﹤0.01% |
+26,700
| New | +$547K |
|
|
TESO
1248
DELISTED
Tesco Corp
TESO
| $546K | ﹤0.01% |
+33,000
| New | +$546K |
|
1249
TTM Technologies
TTMI
$4.78B
| $543K | ﹤0.01% |
+55,800
| New | +$543K |
|
|
AKS
1250
DELISTED
AK Steel Holding Corp.
AKS
| $543K | ﹤0.01% |
+144,800
| New | +$543K |
|