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 | |
|---|---|---|---|---|---|---|
1326
Amphastar Pharmaceuticals
AMPH
$1.35B
| $321K | ﹤0.01% |
15,218
+493
| +3% | +$10.4K |
|
1327
Builders FirstSource
BLDR
$15.6B
| $320K | ﹤0.01% |
18,982
+14,529
| +326% | +$245K |
|
|
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | ﹤0.01% |
17,591
-4,208
| -19% | -$76.5K |
|
1329
CEVA Inc
CEVA
$541M
| $315K | ﹤0.01% |
12,920
+4,029
| +45% | +$98.2K |
|
1330
Trustco Bank Corp NY
TRST
$741M
| $308K | ﹤0.01% |
7,767
| – | – |
|
1331
Cooper-Standard Automotive
CPS
$671M
| $307K | ﹤0.01% |
6,691
| – | – |
|
1332
1st Source
SRCE
$1.57B
| $307K | ﹤0.01% |
+6,617
| New | +$307K |
|
1333
Andersons Inc
ANDE
$1.35B
| $303K | ﹤0.01% |
11,140
+366
| +3% | +$9.96K |
|
1334
Buckle
BKE
$3.05B
| $303K | ﹤0.01% |
17,540
+6,030
| +52% | +$104K |
|
|
AKS
1335
DELISTED
AK Steel Holding Corp.
AKS
| $303K | ﹤0.01% |
127,939
-62,784
| -33% | -$149K |
|
1336
Future Fuel
FF
$170M
| $302K | ﹤0.01% |
25,825
-975
| -4% | -$11.4K |
|
|
CRCM
1337
DELISTED
CARE.COM, INC.
CRCM
| $302K | ﹤0.01% |
27,454
-589
| -2% | -$6.48K |
|
1338
Popular Inc
BPOP
$8.41B
| $301K | ﹤0.01% |
+5,552
| New | +$301K |
|
|
DSPG
1339
DELISTED
DSP Group Inc
DSPG
| $301K | ﹤0.01% |
20,907
-348
| -2% | -$5.01K |
|
1340
Astec Industries
ASTE
$1.05B
| $300K | ﹤0.01% |
9,208
| – | – |
|
1341
Westlake Chemical Partners
WLKP
$773M
| $298K | ﹤0.01% |
12,100
+3,255
| +37% | +$80.2K |
|
1342
TruBridge
TBRG
$299M
| $297K | ﹤0.01% |
10,680
-210
| -2% | -$5.84K |
|
|
MAGN
1343
Magnera Corporation
MAGN
$411M
| $297K | ﹤0.01% |
1,354
| – | – |
|
1344
AngioDynamics
ANGO
$443M
| $296K | ﹤0.01% |
15,051
| – | – |
|
1345
Century Communities
CCS
$1.98B
| $296K | ﹤0.01% |
+11,150
| New | +$296K |
|
1346
Nu Skin
NUS
$567M
| $295K | ﹤0.01% |
5,984
-464
| -7% | -$22.9K |
|
1347
WisdomTree
WT
$2.02B
| $293K | ﹤0.01% |
47,419
| – | – |
|
1348
Hanmi Financial
HAFC
$753M
| $291K | ﹤0.01% |
13,087
| – | – |
|
1349
United Natural Foods
UNFI
$1.73B
| $284K | ﹤0.01% |
31,695
+726
| +2% | +$6.51K |
|
|
ORIT
1350
DELISTED
Oritani Financial Corp. New
ORIT
| $282K | ﹤0.01% |
15,872
| – | – |
|