State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Green Dot
GDOT
$750M
| $1.51M | 0.01% |
29,724
-5,469
| -16% | -$277K |
|
802
John Wiley & Sons Class A
WLY
$2.22B
| $1.5M | 0.01% |
47,434
| – | – |
|
803
Visteon
VC
$3.49B
| $1.49M | 0.01% |
21,565
| – | – |
|
|
REGI
804
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | 0.01% |
27,792
+4,090
| +17% | +$219K |
|
805
American States Water
AWR
$2.82B
| $1.48M | 0.01% |
19,772
-3,437
| -15% | -$258K |
|
806
Progress Software
PRGS
$1.84B
| $1.48M | 0.01% |
40,400
+10,362
| +34% | +$380K |
|
807
Neogen
NEOG
$1.26B
| $1.48M | 0.01% |
37,710
-9,300
| -20% | -$364K |
|
808
Paylocity
PCTY
$9.47B
| $1.47M | 0.01% |
9,131
-9,000
| -50% | -$1.45M |
|
809
CVB Financial
CVBF
$2.79B
| $1.47M | 0.01% |
88,498
+41,133
| +87% | +$684K |
|
810
Interactive Brokers
IBKR
$28.3B
| $1.45M | 0.01% |
+120,000
| New | +$1.45M |
|
811
Polaris
PII
$3.37B
| $1.45M | 0.01% |
15,360
| – | – |
|
812
Trupanion
TRUP
$1.87B
| $1.45M | 0.01% |
+18,340
| New | +$1.45M |
|
813
Insperity
NSP
$2.02B
| $1.45M | 0.01% |
22,087
| – | – |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
49,817
-203,054
| -80% | -$5.89M |
|
815
Hain Celestial
HAIN
$188M
| $1.45M | 0.01% |
42,125
| – | – |
|
|
JNPR
816
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
66,988
-1,140
| -2% | -$24.5K |
|
817
Merit Medical Systems
MMSI
$5.3B
| $1.44M | 0.01% |
32,984
+329
| +1% | +$14.3K |
|
|
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.01% |
32,788
-92
| -0.3% | -$4.01K |
|
|
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.01% |
12,003
| – | – |
|
820
Werner Enterprises
WERN
$1.71B
| $1.42M | 0.01% |
33,700
| – | – |
|
821
Wynn Resorts
WYNN
$12.8B
| $1.41M | 0.01% |
19,600
-360
| -2% | -$25.8K |
|
822
Viavi Solutions
VIAV
$2.7B
| $1.41M | 0.01% |
119,840
-16,021
| -12% | -$188K |
|
823
Park Hotels & Resorts
PK
$2.39B
| $1.4M | 0.01% |
140,000
| – | – |
|
824
Boise Cascade
BCC
$3.3B
| $1.4M | 0.01% |
35,027
+7,621
| +28% | +$304K |
|
825
Insight Enterprises
NSIT
$4.04B
| $1.4M | 0.01% |
24,677
+8,160
| +49% | +$462K |
|