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 | |
|---|---|---|---|---|---|---|
|
LDL
1251
DELISTED
Lydall, Inc.
LDL
| $348K | ﹤0.01% |
15,200
-2,900
| -16% | -$66.4K |
|
|
BBOX
1252
DELISTED
Black Box Corp
BBOX
| $348K | ﹤0.01% |
14,300
-3,000
| -17% | -$73K |
|
1253
National Presto Industries
NPK
$781M
| $343K | ﹤0.01% |
4,400
-800
| -15% | -$62.4K |
|
|
RTEC
1254
DELISTED
Rudolph Technologies Inc
RTEC
| $339K | ﹤0.01% |
29,700
-4,600
| -13% | -$52.5K |
|
|
SMA
1255
DELISTED
SYMMETRY MEDICAL INC
SMA
| $338K | ﹤0.01% |
33,600
-5,300
| -14% | -$53.3K |
|
1256
MarineMax
HZO
$566M
| $337K | ﹤0.01% |
22,200
-3,000
| -12% | -$45.5K |
|
|
ENTR
1257
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $337K | ﹤0.01% |
82,400
-11,500
| -12% | -$47K |
|
1258
Medifast
MED
$149M
| $335K | ﹤0.01% |
11,500
-1,400
| -11% | -$40.8K |
|
|
TAYC
1259
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $330K | ﹤0.01% |
13,800
-1,500
| -10% | -$35.9K |
|
|
DTSI
1260
DELISTED
DTS, Inc.
DTSI
| $320K | ﹤0.01% |
16,200
-2,800
| -15% | -$55.3K |
|
|
BRSL
1261
Brightstar Lottery PLC
BRSL
$3.19B
| $319K | ﹤0.01% |
22,700
-149,600
| -87% | -$2.1M |
|
|
GNCMA
1262
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $317K | ﹤0.01% |
27,800
-5,700
| -17% | -$65K |
|
1263
Central Garden & Pet Class A
CENTA
$2.14B
| $312K | ﹤0.01% |
47,125
-7,625
| -14% | -$50.5K |
|
1264
Hawkins
HWKN
$3.49B
| $312K | ﹤0.01% |
17,000
-2,400
| -12% | -$44K |
|
1265
Orion Group Holdings
ORN
$293M
| $310K | ﹤0.01% |
24,700
-4,100
| -14% | -$51.5K |
|
|
SUPX
1266
DELISTED
SUPERTEX INC
SUPX
| $307K | ﹤0.01% |
9,300
-2,000
| -18% | -$66K |
|
|
RT
1267
DELISTED
Ruby Tuesday Georgia
RT
| $292K | ﹤0.01% |
52,100
-9,200
| -15% | -$51.6K |
|
|
PQUE
1268
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $292K | ﹤0.01% |
51,200
-8,800
| -15% | -$50.2K |
|
1269
Heidrick & Struggles
HSII
$1.04B
| $291K | ﹤0.01% |
14,500
-2,900
| -17% | -$58.2K |
|
|
OPLK
1270
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $291K | ﹤0.01% |
16,200
-2,300
| -12% | -$41.3K |
|
|
WPX
1271
DELISTED
WPX Energy, Inc.
WPX
| $285K | ﹤0.01% |
15,800
-17,700
| -53% | -$319K |
|
|
RFMD
1272
DELISTED
RF MICRO DEVICES INC
RFMD
| $281K | ﹤0.01% |
35,600
-4,400
| -11% | -$34.7K |
|
|
CBR
1273
DELISTED
CIBER Inc.
CBR
| $278K | ﹤0.01% |
60,600
-10,800
| -15% | -$49.5K |
|
1274
Surmodics
SRDX
$471M
| $276K | ﹤0.01% |
12,200
-2,700
| -18% | -$61.1K |
|
1275
Marcus Corp
MCS
$498M
| $274K | ﹤0.01% |
16,400
-3,600
| -18% | -$60.1K |
|