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 | |
|---|---|---|---|---|---|---|
1476
Titan International
TWI
$560M
| $243K | ﹤0.01% |
20,052
+918
| +5% | +$11.1K |
|
1477
Douglas Elliman
DOUG
$261M
| $242K | ﹤0.01% |
61,954
+20,350
| +49% | +$79.5K |
|
1478
Anika Therapeutics
ANIK
$129M
| $241K | ﹤0.01% |
10,131
+596
| +6% | +$14.2K |
|
1479
Trustco Bank Corp NY
TRST
$753M
| $241K | ﹤0.01% |
7,673
+351
| +5% | +$11K |
|
1480
eGain
EGAN
$174M
| $240K | ﹤0.01% |
+32,604
| New | +$240K |
|
1481
OptimizeRx
OPRX
$351M
| $240K | ﹤0.01% |
16,184
-981
| -6% | -$14.5K |
|
|
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $240K | ﹤0.01% |
4,812
-109
| -2% | -$5.44K |
|
1483
Core Laboratories
CLB
$590M
| $239K | ﹤0.01% |
17,735
+812
| +5% | +$10.9K |
|
1484
Nektar Therapeutics
NKTR
$758M
| $237K | ﹤0.01% |
4,927
+225
| +5% | +$10.8K |
|
1485
Tootsie Roll Industries
TR
$2.97B
| $237K | ﹤0.01% |
7,769
+355
| +5% | +$10.8K |
|
|
TUP
1486
DELISTED
Tupperware Brands Corporation
TUP
| $236K | ﹤0.01% |
36,068
-697
| -2% | -$4.56K |
|
1487
Ambac
AMBC
$426M
| $233K | ﹤0.01% |
18,242
+835
| +5% | +$10.7K |
|
1488
AMC Networks
AMCX
$331M
| $233K | ﹤0.01% |
11,456
-5,072
| -31% | -$103K |
|
1489
LSB Industries
LXU
$600M
| $230K | ﹤0.01% |
+16,109
| New | +$230K |
|
1490
Coca-Cola Consolidated
COKE
$10.5B
| $228K | ﹤0.01% |
5,530
-34,110
| -86% | -$1.41M |
|
|
MCHB
1491
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $228K | ﹤0.01% |
7,905
+362
| +5% | +$10.4K |
|
|
HT
1492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | ﹤0.01% |
28,468
+4,649
| +20% | +$37.1K |
|
1493
Papa John's
PZZA
$1.57B
| $226K | ﹤0.01% |
3,233
+233
| +8% | +$16.3K |
|
1494
Domo
DOMO
$583M
| $225K | ﹤0.01% |
+12,512
| New | +$225K |
|
1495
First Merchants
FRME
$2.37B
| $224K | ﹤0.01% |
+5,786
| New | +$224K |
|
1496
Genesco
GCO
$361M
| $223K | ﹤0.01% |
5,668
+259
| +5% | +$10.2K |
|
|
LGF.A
1497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $222K | ﹤0.01% |
29,834
-9,073
| -23% | -$67.5K |
|
|
TGI
1498
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
25,758
+1,179
| +5% | +$10.1K |
|
|
LGF.B
1499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
31,853
-7,054
| -18% | -$48.9K |
|
1500
BJ's Restaurants
BJRI
$739M
| $220K | ﹤0.01% |
9,230
+422
| +5% | +$10.1K |
|