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 | |
|---|---|---|---|---|---|---|
1276
News Corp Class B
NWS
$17.8B
| $398K | ﹤0.01% |
28,520
-2,450
| -8% | -$34.2K |
|
1277
ePlus
PLUS
$1.93B
| $397K | ﹤0.01% |
11,528
-7,560
| -40% | -$260K |
|
1278
Heritage Financial
HFWA
$842M
| $396K | ﹤0.01% |
13,397
| – | – |
|
1279
The Greenbrier Companies
GBX
$1.42B
| $390K | ﹤0.01% |
12,813
| – | – |
|
1280
Stewart Information Services
STC
$2.04B
| $387K | ﹤0.01% |
9,552
| – | – |
|
1281
Vicor
VICR
$2.25B
| $387K | ﹤0.01% |
12,455
+2,694
| +28% | +$83.7K |
|
1282
Marcus & Millichap
MMI
$1.26B
| $386K | ﹤0.01% |
12,506
-1,295
| -9% | -$40K |
|
1283
Sturm, Ruger & Co
RGR
$587M
| $386K | ﹤0.01% |
7,077
-8,655
| -55% | -$472K |
|
1284
American Vanguard Corp
AVD
$152M
| $385K | ﹤0.01% |
25,029
-2,318
| -8% | -$35.7K |
|
1285
Alamo Group
ALG
$2.5B
| $384K | ﹤0.01% |
3,838
| – | – |
|
1286
Cactus
WHD
$2.84B
| $380K | ﹤0.01% |
11,460
+397
| +4% | +$13.2K |
|
|
NCI
1287
DELISTED
Navigant Consulting, Inc.
NCI
| $380K | ﹤0.01% |
16,382
-1,955
| -11% | -$45.3K |
|
1288
AdvanSix
ASIX
$554M
| $379K | ﹤0.01% |
15,523
-785
| -5% | -$19.2K |
|
1289
Warrior Met Coal
HCC
$3.08B
| $379K | ﹤0.01% |
14,500
+6,040
| +71% | +$158K |
|
1290
American Public Education
APEI
$596M
| $377K | ﹤0.01% |
12,730
-4,544
| -26% | -$135K |
|
|
GCI
1291
DELISTED
Gannett Co., Inc
GCI
| $376K | ﹤0.01% |
46,078
| – | – |
|
1292
Agilysys
AGYS
$3.03B
| $374K | ﹤0.01% |
17,419
+6,286
| +56% | +$135K |
|
1293
Verra Mobility
VRRM
$3.87B
| $373K | ﹤0.01% |
+28,500
| New | +$373K |
|
1294
Alliance Resource Partners
ARLP
$2.92B
| $371K | ﹤0.01% |
21,834
+2,427
| +13% | +$41.2K |
|
1295
HealthStream
HSTM
$839M
| $370K | ﹤0.01% |
14,314
+100
| +0.7% | +$2.59K |
|
1296
Tootsie Roll Industries
TR
$2.88B
| $369K | ﹤0.01% |
+11,941
| New | +$369K |
|
|
RUTH
1297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | ﹤0.01% |
16,265
+3,850
| +31% | +$87.3K |
|
|
CIR
1298
DELISTED
CIRCOR International, Inc
CIR
| $368K | ﹤0.01% |
8,006
| – | – |
|
|
DBD
1299
DELISTED
Diebold Nixdorf Incorporated
DBD
| $365K | ﹤0.01% |
39,852
-3,776
| -9% | -$34.6K |
|
|
CHK
1300
DELISTED
Chesapeake Energy Corporation
CHK
| $364K | ﹤0.01% |
934
-84
| -8% | -$32.7K |
|