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 | |
|---|---|---|---|---|---|---|
1376
LifeVantage
LFVN
$146M
| $239K | ﹤0.01% |
18,422
+11,550
| +168% | +$150K |
|
1377
Veeco
VECO
$1.51B
| $239K | ﹤0.01% |
19,573
| – | – |
|
|
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
| $236K | ﹤0.01% |
10,292
+1,701
| +20% | +$39K |
|
|
DCOM
1379
DELISTED
Dime Community Bancshares
DCOM
| $236K | ﹤0.01% |
12,403
-3,232
| -21% | -$61.5K |
|
|
AMAG
1380
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $235K | ﹤0.01% |
23,464
+1,022
| +5% | +$10.2K |
|
|
DO
1381
DELISTED
Diamond Offshore Drilling
DO
| $235K | ﹤0.01% |
26,498
| – | – |
|
1382
QuinStreet
QNST
$914M
| $234K | ﹤0.01% |
14,787
| – | – |
|
1383
SunCoke Energy
SXC
$649M
| $233K | ﹤0.01% |
26,258
-34,960
| -57% | -$310K |
|
|
IPHS
1384
DELISTED
Innophos Holdings, Inc.
IPHS
| $233K | ﹤0.01% |
8,016
| – | – |
|
1385
Customers Bancorp
CUBI
$2.35B
| $232K | ﹤0.01% |
11,041
-7,410
| -40% | -$156K |
|
1386
Photronics
PLAB
$1.32B
| $231K | ﹤0.01% |
28,117
| – | – |
|
|
GHL
1387
DELISTED
Greenhill & Co., Inc.
GHL
| $227K | ﹤0.01% |
16,673
+1,748
| +12% | +$23.8K |
|
1388
Sonic Automotive
SAH
$2.78B
| $224K | ﹤0.01% |
9,604
-185
| -2% | -$4.32K |
|
1389
CVR Energy
CVI
$3.24B
| $222K | ﹤0.01% |
+4,448
| New | +$222K |
|
1390
Shoe Carnival
SCVL
$653M
| $222K | ﹤0.01% |
16,128
-4,034
| -20% | -$55.5K |
|
|
RFP
1391
DELISTED
Resolute Forest Products Inc.
RFP
| $220K | ﹤0.01% |
30,580
+4,966
| +19% | +$35.7K |
|
1392
Ichor Holdings
ICHR
$575M
| $219K | ﹤0.01% |
9,252
| – | – |
|
1393
W&T Offshore
WTI
$260M
| $218K | ﹤0.01% |
43,865
-523
| -1% | -$2.6K |
|
|
HSKA
1394
DELISTED
Heska Corp
HSKA
| $217K | ﹤0.01% |
2,552
| – | – |
|
1395
Ultra Clean Holdings
UCTT
$1.12B
| $216K | ﹤0.01% |
15,503
| – | – |
|
1396
The RMR Group
RMR
$282M
| $215K | ﹤0.01% |
4,571
+1,685
| +58% | +$79.3K |
|
1397
Gannett
GCI
$598M
| $208K | ﹤0.01% |
21,995
| – | – |
|
1398
Mr. Cooper
COOP
$13.9B
| $206K | ﹤0.01% |
25,761
-11,098
| -30% | -$88.7K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $206K | ﹤0.01% |
23,246
| – | – |
|
|
ACOR
1400
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $205K | ﹤0.01% |
223
+11
| +5% | +$10.1K |
|