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 | |
|---|---|---|---|---|---|---|
1276
Big 5 Sporting Goods
BGFV
$32.8M
| $258K | ﹤0.01% |
16,100
-1,800
| -10% | -$28.8K |
|
1277
DHI Group
DHX
$143M
| $258K | ﹤0.01% |
34,600
-7,300
| -17% | -$54.4K |
|
|
TBHC
1278
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $250K | ﹤0.01% |
13,500
-2,500
| -16% | -$46.3K |
|
1279
Universal Technical Institute
UTI
$1.47B
| $247K | ﹤0.01% |
19,100
-3,400
| -15% | -$44K |
|
|
BKMU
1280
DELISTED
Bank Mutual Corp
BKMU
| $247K | ﹤0.01% |
39,000
-6,800
| -15% | -$43.1K |
|
1281
PetMed Express
PETS
$63M
| $244K | ﹤0.01% |
18,200
-3,500
| -16% | -$46.9K |
|
|
MIG
1282
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $244K | ﹤0.01% |
41,900
-7,800
| -16% | -$45.4K |
|
|
LHCG
1283
DELISTED
LHC Group LLC
LHCG
| $243K | ﹤0.01% |
11,000
-1,700
| -13% | -$37.6K |
|
|
VOXX
1284
DELISTED
VOXX International Corporation Class A
VOXX
| $242K | ﹤0.01% |
17,700
-2,500
| -12% | -$34.2K |
|
|
AUXL
1285
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $242K | ﹤0.01% |
+8,900
| New | +$242K |
|
1286
Gulf Island Fabrication
GIFI
$118M
| $240K | ﹤0.01% |
11,100
-1,700
| -13% | -$36.8K |
|
|
GTIV
1287
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $236K | ﹤0.01% |
25,900
-4,300
| -14% | -$39.2K |
|
1288
Digi International
DGII
$1.29B
| $235K | ﹤0.01% |
23,200
-4,200
| -15% | -$42.5K |
|
1289
Olympic Steel
ZEUS
$379M
| $235K | ﹤0.01% |
8,200
-1,600
| -16% | -$45.9K |
|
|
ESIO
1290
DELISTED
Electro Scientific Industries
ESIO
| $227K | ﹤0.01% |
23,000
-3,600
| -14% | -$35.5K |
|
|
XOXO
1291
DELISTED
Xo Group Inc
XOXO
| $227K | ﹤0.01% |
22,400
-3,700
| -14% | -$37.5K |
|
|
IVAC
1292
DELISTED
Intevac Inc
IVAC
| $226K | ﹤0.01% |
23,300
| – | – |
|
|
CAS
1293
DELISTED
A M Castle & Co
CAS
| $226K | ﹤0.01% |
15,400
-2,300
| -13% | -$33.8K |
|
1294
Cohu
COHU
$950M
| $224K | ﹤0.01% |
20,900
-3,200
| -13% | -$34.3K |
|
1295
Artivion
AORT
$2.05B
| $223K | ﹤0.01% |
22,400
-4,100
| -15% | -$40.8K |
|
|
CDI
1296
DELISTED
CDI Corp.
CDI
| $223K | ﹤0.01% |
13,000
-1,700
| -12% | -$29.2K |
|
|
CLMS
1297
DELISTED
Calamos Asset Management, Inc.
CLMS
| $222K | ﹤0.01% |
17,200
-4,400
| -20% | -$56.8K |
|
|
CBK
1298
DELISTED
Christopher & Banks Corporation
CBK
| $217K | ﹤0.01% |
32,900
-6,500
| -16% | -$42.9K |
|
|
AOI
1299
DELISTED
Alliance One International, Inc.
AOI
| $216K | ﹤0.01% |
7,400
-1,340
| -15% | -$39.1K |
|
|
LMOS
1300
DELISTED
Lumos Networks Corp
LMOS
| $215K | ﹤0.01% |
16,100
+300
| +2% | +$4.01K |
|