State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Super Micro Computer
SMCI
$24B
| $608K | ﹤0.01% |
290,560
-31,630
| -10% | -$66.2K |
|
1302
Clearwater Paper
CLW
$350M
| $605K | ﹤0.01% |
13,319
-1,450
| -10% | -$65.9K |
|
1303
Marten Transport
MRTN
$942M
| $602K | ﹤0.01% |
44,504
-4,845
| -10% | -$65.5K |
|
1304
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $601K | ﹤0.01% |
+31,700
| New | +$601K |
|
1305
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $600K | ﹤0.01% |
+24,500
| New | +$600K |
|
|
LMNX
1306
DELISTED
Luminex Corp
LMNX
| $599K | ﹤0.01% |
30,385
-3,308
| -10% | -$65.2K |
|
|
CAMP
1307
DELISTED
CalAmp Corp.
CAMP
| $597K | ﹤0.01% |
1,211
-132
| -10% | -$65.1K |
|
|
RTEC
1308
DELISTED
Rudolph Technologies Inc
RTEC
| $595K | ﹤0.01% |
24,892
-2,711
| -10% | -$64.8K |
|
1309
Ethan Allen Interiors
ETD
$750M
| $594K | ﹤0.01% |
20,768
-2,261
| -10% | -$64.7K |
|
1310
Interparfums
IPAR
$3.66B
| $591K | ﹤0.01% |
13,607
-1,481
| -10% | -$64.3K |
|
1311
Northfield Bancorp
NFBK
$495M
| $587K | ﹤0.01% |
34,373
-3,743
| -10% | -$63.9K |
|
1312
Medifast
MED
$151M
| $583K | ﹤0.01% |
8,350
-1,530
| -15% | -$107K |
|
|
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $583K | ﹤0.01% |
33,497
-3,647
| -10% | -$63.5K |
|
|
KEM
1314
DELISTED
KEMET Corporation
KEM
| $581K | ﹤0.01% |
38,591
+33,491
| +657% | +$504K |
|
1315
Archrock
AROC
$4.33B
| $577K | ﹤0.01% |
54,940
-5,981
| -10% | -$62.8K |
|
1316
Red Robin
RRGB
$110M
| $576K | ﹤0.01% |
10,218
-1,113
| -10% | -$62.7K |
|
|
NPKI
1317
NPK International Inc.
NPKI
$888M
| $575K | ﹤0.01% |
66,808
-7,273
| -10% | -$62.6K |
|
1318
Customers Bancorp
CUBI
$2.14B
| $571K | ﹤0.01% |
21,963
-2,391
| -10% | -$62.2K |
|
1319
Veeco
VECO
$1.5B
| $566K | ﹤0.01% |
38,104
-4,149
| -10% | -$61.6K |
|
|
ESIO
1320
DELISTED
Electro Scientific Industries
ESIO
| $566K | ﹤0.01% |
26,410
+2,586
| +11% | +$55.4K |
|
|
AHH
1321
Armada Hoffler Properties
AHH
$584M
| $559K | ﹤0.01% |
35,964
-3,915
| -10% | -$60.9K |
|
|
BFS
1322
Saul Centers
BFS
$794M
| $556K | ﹤0.01% |
9,003
-980
| -10% | -$60.5K |
|
1323
Amphastar Pharmaceuticals
AMPH
$1.36B
| $552K | ﹤0.01% |
28,665
-3,121
| -10% | -$60.1K |
|
|
LCI
1324
DELISTED
Lannett Company, Inc.
LCI
| $548K | ﹤0.01% |
5,906
-642
| -10% | -$59.6K |
|
1325
Universal Electronics
UEIC
$62.3M
| $546K | ﹤0.01% |
11,562
-1,258
| -10% | -$59.4K |
|