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 | |
|---|---|---|---|---|---|---|
|
ONE
1301
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $212K | ﹤0.01% |
29,300
-5,500
| -16% | -$39.8K |
|
1302
Kopin
KOPN
$345M
| $208K | ﹤0.01% |
55,100
-10,400
| -16% | -$39.3K |
|
|
FST
1303
DELISTED
FOREST OIL CORPORATION
FST
| $206K | ﹤0.01% |
108,000
-17,900
| -14% | -$34.1K |
|
1304
Seneca Foods Class A
SENEA
$765M
| $201K | ﹤0.01% |
6,400
-1,000
| -14% | -$31.4K |
|
|
RBCN
1305
DELISTED
Rubicon Technology, Inc.
RBCN
| $201K | ﹤0.01% |
1,780
-40
| -2% | -$4.52K |
|
1306
OneSpan
OSPN
$583M
| $199K | ﹤0.01% |
26,400
-4,200
| -14% | -$31.7K |
|
1307
Cross Country Healthcare
CCRN
$462M
| $197K | ﹤0.01% |
24,400
-3,800
| -13% | -$30.7K |
|
|
SWS
1308
DELISTED
SWS GROUP INC
SWS
| $196K | ﹤0.01% |
26,200
-3,900
| -13% | -$29.2K |
|
|
BELFB
1309
Bel Fuse Class B
BELFB
$1.82B
| $195K | ﹤0.01% |
8,900
-1,500
| -14% | -$32.9K |
|
|
PKT
1310
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $193K | ﹤0.01% |
18,600
-3,200
| -15% | -$33.2K |
|
|
NTLS
1311
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $186K | ﹤0.01% |
13,800
-2,300
| -14% | -$31K |
|
|
CBEY
1312
DELISTED
CBEYOND INC COM STK
CBEY
| $183K | ﹤0.01% |
25,300
-7,200
| -22% | -$52.1K |
|
1313
Monarch Casino & Resort
MCRI
$1.86B
| $176K | ﹤0.01% |
9,500
| – | – |
|
|
DSPG
1314
DELISTED
DSP Group Inc
DSPG
| $176K | ﹤0.01% |
20,400
-2,700
| -12% | -$23.3K |
|
|
AFAM
1315
DELISTED
Almost Family Inc
AFAM
| $176K | ﹤0.01% |
7,600
-1,200
| -14% | -$27.8K |
|
|
PERY
1316
DELISTED
Perry Ellis International Inc
PERY
| $173K | ﹤0.01% |
12,600
| – | – |
|
1317
Agilysys
AGYS
$3.1B
| $172K | ﹤0.01% |
12,800
-2,300
| -15% | -$30.9K |
|
1318
QuinStreet
QNST
$920M
| $171K | ﹤0.01% |
25,800
-4,000
| -13% | -$26.5K |
|
|
SHYF
1319
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
33,000
| – | – |
|
1320
Vicor
VICR
$2.33B
| $166K | ﹤0.01% |
16,300
-3,200
| -16% | -$32.6K |
|
|
PCTI
1321
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $151K | ﹤0.01% |
17,300
| – | – |
|
|
PSEM
1322
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $146K | ﹤0.01% |
18,700
-4,100
| -18% | -$32K |
|
|
SIGM
1323
DELISTED
Sigma Designs Inc
SIGM
| $134K | ﹤0.01% |
28,100
-7,400
| -21% | -$35.3K |
|
1324
Jakks Pacific
JAKK
$196M
| $130K | ﹤0.01% |
1,800
| – | – |
|
|
TWGP
1325
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $112K | ﹤0.01% |
41,381
| – | – |
|