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 | |
|---|---|---|---|---|---|---|
|
AMED
1226
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
29,300
-3,300
| -10% | -$49.1K |
|
|
HITK
1227
DELISTED
HI-TECH PHARMACAL INC
HITK
| $433K | ﹤0.01% |
10,000
-1,500
| -13% | -$65K |
|
|
SUP
1228
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
21,100
-3,500
| -14% | -$71.7K |
|
1229
TTEC Holdings
TTEC
$182M
| $424K | ﹤0.01% |
17,300
-2,800
| -14% | -$68.6K |
|
|
SFY
1230
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $422K | ﹤0.01% |
39,200
-6,400
| -14% | -$68.9K |
|
1231
TTM Technologies
TTMI
$4.92B
| $416K | ﹤0.01% |
49,200
-6,600
| -12% | -$55.8K |
|
1232
Forrester Research
FORR
$188M
| $409K | ﹤0.01% |
11,400
-2,600
| -19% | -$93.3K |
|
1233
Tenet Healthcare
THC
$17.4B
| $408K | ﹤0.01% |
9,525
-7,600
| -44% | -$326K |
|
|
NILE
1234
DELISTED
Blue Nile, Inc.
NILE
| $404K | ﹤0.01% |
11,600
-1,600
| -12% | -$55.7K |
|
1235
Mercury Systems
MRCY
$4.12B
| $396K | ﹤0.01% |
30,000
-4,300
| -13% | -$56.8K |
|
|
NTRI
1236
DELISTED
NutriSystem, Inc.
NTRI
| $390K | ﹤0.01% |
25,900
-4,400
| -15% | -$66.3K |
|
|
LDR
1237
DELISTED
Landauer Inc
LDR
| $390K | ﹤0.01% |
8,600
-1,400
| -14% | -$63.5K |
|
1238
Perdoceo Education
PRDO
$2.17B
| $388K | ﹤0.01% |
52,000
-8,300
| -14% | -$61.9K |
|
|
RUTH
1239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $388K | ﹤0.01% |
32,100
-5,500
| -15% | -$66.5K |
|
|
BMS
1240
DELISTED
Bemis
BMS
| $388K | ﹤0.01% |
9,900
-7,900
| -44% | -$310K |
|
|
SPPI
1241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $379K | ﹤0.01% |
48,400
-48,000
| -50% | -$376K |
|
|
EPIQ
1242
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $372K | ﹤0.01% |
27,300
-6,700
| -20% | -$91.3K |
|
|
CDR
1243
DELISTED
Cedar Realty Trust, Inc
CDR
| $371K | ﹤0.01% |
9,212
-606
| -6% | -$24.4K |
|
|
ZEP
1244
DELISTED
ZEP INC COM STK (DE)
ZEP
| $365K | ﹤0.01% |
20,600
-3,000
| -13% | -$53.2K |
|
1245
Onto Innovation
ONTO
$5.11B
| $359K | ﹤0.01% |
20,000
-2,500
| -11% | -$44.9K |
|
|
ARO
1246
DELISTED
AEROPOSTALE INC
ARO
| $355K | ﹤0.01% |
70,800
-13,900
| -16% | -$69.7K |
|
1247
Spok Holdings
SPOK
$361M
| $354K | ﹤0.01% |
19,500
-4,000
| -17% | -$72.6K |
|
|
SMRT
1248
DELISTED
Stein Mart Inc
SMRT
| $354K | ﹤0.01% |
25,300
-4,000
| -14% | -$56K |
|
1249
Harte-Hanks
HHS
$27.2M
| $349K | ﹤0.01% |
3,950
-660
| -14% | -$58.3K |
|
1250
CEVA Inc
CEVA
$546M
| $348K | ﹤0.01% |
19,800
-4,200
| -18% | -$73.8K |
|