State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$614M
| $512K | ﹤0.01% |
76,089
+3,866
| +5% | +$26K |
|
1302
Bristow Group
VTOL
$1.09B
| $511K | ﹤0.01% |
21,733
-5,063
| -19% | -$119K |
|
1303
Wolverine World Wide
WWW
$2.59B
| $506K | ﹤0.01% |
32,898
+1,506
| +5% | +$23.2K |
|
1304
Cinemark Holdings
CNK
$2.98B
| $504K | ﹤0.01% |
41,643
+1,906
| +5% | +$23.1K |
|
1305
SunCoke Energy
SXC
$667M
| $504K | ﹤0.01% |
86,790
+1,508
| +2% | +$8.76K |
|
1306
Triumph Financial, Inc.
TFIN
$1.52B
| $504K | ﹤0.01% |
9,282
-9,908
| -52% | -$538K |
|
1307
Oceaneering
OII
$2.41B
| $502K | ﹤0.01% |
63,137
-25,673
| -29% | -$204K |
|
1308
Matthews International
MATW
$767M
| $496K | ﹤0.01% |
22,164
-16,791
| -43% | -$376K |
|
1309
Century Communities
CCS
$2.07B
| $494K | ﹤0.01% |
11,544
+528
| +5% | +$22.6K |
|
1310
First Commonwealth Financial
FCF
$1.87B
| $491K | ﹤0.01% |
38,258
-22,684
| -37% | -$291K |
|
1311
InterDigital
IDCC
$7.43B
| $491K | ﹤0.01% |
12,144
+556
| +5% | +$22.5K |
|
1312
Gogo Inc
GOGO
$1.43B
| $488K | ﹤0.01% |
40,265
-25,930
| -39% | -$314K |
|
1313
American Axle
AXL
$706M
| $487K | ﹤0.01% |
71,304
-36,285
| -34% | -$248K |
|
1314
Forrester Research
FORR
$187M
| $486K | ﹤0.01% |
13,475
-5,609
| -29% | -$202K |
|
|
OPI
1315
Office Properties Income Trust
OPI
$16.7M
| $486K | ﹤0.01% |
34,630
+1,630
| +5% | +$22.9K |
|
1316
uniQure
QURE
$985M
| $486K | ﹤0.01% |
25,875
+1,529
| +6% | +$28.7K |
|
|
AAN
1317
DELISTED
The Aaron's Company, Inc.
AAN
| $486K | ﹤0.01% |
50,006
+17,593
| +54% | +$171K |
|
1318
CEVA Inc
CEVA
$543M
| $485K | ﹤0.01% |
18,462
+416
| +2% | +$10.9K |
|
|
ETRN
1319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $484K | ﹤0.01% |
64,668
+4,668
| +8% | +$34.9K |
|
1320
Cohu
COHU
$950M
| $483K | ﹤0.01% |
18,754
-6,347
| -25% | -$163K |
|
1321
Myers Industries
MYE
$611M
| $482K | ﹤0.01% |
29,265
+10,492
| +56% | +$173K |
|
1322
Hilltop Holdings
HTH
$2.22B
| $481K | ﹤0.01% |
19,364
-40,575
| -68% | -$1.01M |
|
1323
Thor Industries
THO
$5.94B
| $481K | ﹤0.01% |
6,873
+496
| +8% | +$34.7K |
|
1324
Alamo Group
ALG
$2.53B
| $480K | ﹤0.01% |
3,929
-551
| -12% | -$67.3K |
|
1325
Archrock
AROC
$4.44B
| $479K | ﹤0.01% |
74,604
-17,183
| -19% | -$110K |
|