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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$6.15B
| $498K | ﹤0.01% |
20,255
+13,236
| +189% | +$325K |
|
1227
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $497K | ﹤0.01% |
34,710
| – | – |
|
1228
Dolby
DLB
$6.8B
| $494K | ﹤0.01% |
7,654
-219
| -3% | -$14.1K |
|
|
VRTU
1229
DELISTED
Virtusa Corporation
VRTU
| $492K | ﹤0.01% |
11,081
-5,073
| -31% | -$225K |
|
|
NTUS
1230
DELISTED
Natus Medical Inc
NTUS
| $491K | ﹤0.01% |
19,078
-219
| -1% | -$5.64K |
|
|
MLNX
1231
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $488K | ﹤0.01% |
4,410
+212
| +5% | +$23.5K |
|
1232
City Holding Co
CHCO
$1.83B
| $485K | ﹤0.01% |
6,359
| – | – |
|
|
CHCT
1233
Community Healthcare Trust
CHCT
$440M
| $482K | ﹤0.01% |
12,215
+752
| +7% | +$29.7K |
|
|
TARO
1234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $480K | ﹤0.01% |
5,625
-1,622
| -22% | -$138K |
|
|
WPG
1235
DELISTED
Washington Prime Group Inc.
WPG
| $479K | ﹤0.01% |
13,939
+292
| +2% | +$10K |
|
1236
OraSure Technologies
OSUR
$238M
| $478K | ﹤0.01% |
51,463
+1,685
| +3% | +$15.7K |
|
1237
Encore Capital Group
ECPG
$993M
| $475K | ﹤0.01% |
14,015
+4,394
| +46% | +$149K |
|
|
NP
1238
DELISTED
Neenah, Inc. Common Stock
NP
| $472K | ﹤0.01% |
6,987
+155
| +2% | +$10.5K |
|
1239
FormFactor
FORM
$2.27B
| $471K | ﹤0.01% |
30,051
+615
| +2% | +$9.64K |
|
1240
MYR Group
MYRG
$2.77B
| $468K | ﹤0.01% |
12,524
-4,360
| -26% | -$163K |
|
1241
Thor Industries
THO
$5.66B
| $459K | ﹤0.01% |
7,861
-714
| -8% | -$41.7K |
|
|
EBIX
1242
DELISTED
Ebix Inc
EBIX
| $458K | ﹤0.01% |
9,122
| – | – |
|
1243
Fossil Group
FOSL
$159M
| $456K | ﹤0.01% |
39,649
+21,297
| +116% | +$245K |
|
1244
Treehouse Foods
THS
$886M
| $454K | ﹤0.01% |
+8,390
| New | +$454K |
|
|
BFS
1245
Saul Centers
BFS
$779M
| $450K | ﹤0.01% |
8,017
-45
| -0.6% | -$2.53K |
|
1246
Matthews International
MATW
$761M
| $450K | ﹤0.01% |
12,898
| – | – |
|
|
AAWW
1247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $450K | ﹤0.01% |
10,091
| – | – |
|
1248
Civitas Resources
CIVI
$3.13B
| $444K | ﹤0.01% |
21,301
-571
| -3% | -$11.9K |
|
1249
Cohu
COHU
$976M
| $433K | ﹤0.01% |
28,032
+11,636
| +71% | +$180K |
|
|
KEM
1250
DELISTED
KEMET Corporation
KEM
| $431K | ﹤0.01% |
22,920
-8,068
| -26% | -$152K |
|