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 | |
|---|---|---|---|---|---|---|
1301
Heartland Express
HTLD
$648M
| $363K | ﹤0.01% |
20,063
| – | – |
|
1302
Lindsay Corp
LNN
$1.49B
| $363K | ﹤0.01% |
4,413
| – | – |
|
1303
SpartanNash
SPTN
$901M
| $363K | ﹤0.01% |
31,111
-5,915
| -16% | -$69K |
|
|
TIVO
1304
DELISTED
Tivo Inc
TIVO
| $362K | ﹤0.01% |
49,077
| – | – |
|
1305
Vital Energy
VTLE
$633M
| $359K | ﹤0.01% |
6,202
+1,661
| +37% | +$96.1K |
|
1306
Central Pacific Financial
CPF
$831M
| $357K | ﹤0.01% |
11,904
| – | – |
|
1307
GeoPark
GPRK
$328M
| $357K | ﹤0.01% |
+19,337
| New | +$357K |
|
|
FARO
1308
DELISTED
Faro Technologies
FARO
| $356K | ﹤0.01% |
6,774
| – | – |
|
1309
Surmodics
SRDX
$450M
| $355K | ﹤0.01% |
8,212
-5,548
| -40% | -$240K |
|
|
TRHC
1310
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $355K | ﹤0.01% |
7,111
| – | – |
|
1311
Tredegar Corp
TG
$271M
| $350K | ﹤0.01% |
21,064
+40
| +0.2% | +$665 |
|
|
TUP
1312
DELISTED
Tupperware Brands Corporation
TUP
| $348K | ﹤0.01% |
18,272
-1,659
| -8% | -$31.6K |
|
|
WSR
1313
Whitestone REIT
WSR
$653M
| $346K | ﹤0.01% |
27,317
+1,905
| +7% | +$24.1K |
|
1314
LPL Financial
LPLA
$27.2B
| $344K | ﹤0.01% |
4,212
| – | – |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $343K | ﹤0.01% |
16,636
-5,348
| -24% | -$110K |
|
1316
Anywhere Real Estate
HOUS
$690M
| $342K | ﹤0.01% |
+47,235
| New | +$342K |
|
1317
Movado Group
MOV
$423M
| $342K | ﹤0.01% |
12,667
-4,328
| -25% | -$117K |
|
1318
MGP Ingredients
MGPI
$589M
| $339K | ﹤0.01% |
5,110
| – | – |
|
|
PGNX
1319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $339K | ﹤0.01% |
55,013
+2,527
| +5% | +$15.6K |
|
1320
Scansource
SCSC
$944M
| $337K | ﹤0.01% |
10,350
-9,387
| -48% | -$306K |
|
1321
Resources Connection
RGP
$166M
| $329K | ﹤0.01% |
20,500
+1,174
| +6% | +$18.8K |
|
1322
Pitney Bowes
PBI
$1.95B
| $327K | ﹤0.01% |
+76,408
| New | +$327K |
|
1323
NETGEAR
NTGR
$817M
| $324K | ﹤0.01% |
12,813
| – | – |
|
|
MCHB
1324
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $322K | ﹤0.01% |
10,850
| – | – |
|
|
CKH
1325
DELISTED
Seacor Holdings Inc.
CKH
| $322K | ﹤0.01% |
6,780
| – | – |
|