State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$47.3B
| $1.92M | 0.01% |
150,400
| – | – |
|
|
SFLY
827
DELISTED
Shutterfly, Inc.
SFLY
| $1.92M | 0.01% |
23,572
-3,303
| -12% | -$268K |
|
828
Moog
MOG.A
$6.38B
| $1.91M | 0.01% |
23,132
-2,429
| -10% | -$200K |
|
829
Community Bank
CBU
$3.15B
| $1.9M | 0.01% |
35,411
-3,719
| -10% | -$199K |
|
830
Tractor Supply
TSCO
$31.8B
| $1.89M | 0.01% |
150,220
-12,195
| -8% | -$154K |
|
831
First Horizon
FHN
$11.5B
| $1.88M | 0.01% |
100,000
+50,000
| +100% | +$942K |
|
832
ProAssurance
PRA
$1.22B
| $1.88M | 0.01% |
38,793
-4,073
| -10% | -$198K |
|
833
Teledyne Technologies
TDY
$26.5B
| $1.87M | 0.01% |
10,000
| – | – |
|
|
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.01% |
63,628
-6,682
| -10% | -$196K |
|
835
LCI Industries
LCII
$2.52B
| $1.85M | 0.01% |
17,778
-1,673
| -9% | -$174K |
|
836
Insperity
NSP
$2.04B
| $1.84M | 0.01% |
26,517
-3,237
| -11% | -$225K |
|
837
Semtech
SMTC
$5.29B
| $1.84M | 0.01% |
47,189
-4,955
| -10% | -$194K |
|
838
The GEO Group
GEO
$3.26B
| $1.84M | 0.01% |
90,000
| – | – |
|
839
Plains GP Holdings
PAGP
$3.69B
| $1.84M | 0.01% |
84,622
+83,922
| +11,989% | +$1.83M |
|
840
MSC Industrial Direct
MSM
$5.14B
| $1.83M | 0.01% |
20,000
| – | – |
|
841
RPM International
RPM
$16.5B
| $1.83M | 0.01% |
38,421
| – | – |
|
842
Advanced Energy
AEIS
$6.02B
| $1.82M | 0.01% |
28,456
-2,988
| -10% | -$191K |
|
843
H.B. Fuller
FUL
$3.44B
| $1.81M | 0.01% |
36,293
-3,811
| -10% | -$190K |
|
|
FMBI
844
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | 0.01% |
72,986
-7,664
| -10% | -$188K |
|
|
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | 0.01% |
16,742
-1,757
| -9% | -$188K |
|
846
Unifirst Corp
UNF
$3.27B
| $1.78M | 0.01% |
11,017
-1,157
| -10% | -$187K |
|
847
RLI Corp
RLI
$6.15B
| $1.75M | 0.01% |
55,102
-5,786
| -10% | -$183K |
|
848
Itron
ITRI
$5.51B
| $1.74M | 0.01% |
24,248
-2,546
| -10% | -$182K |
|
849
Harley-Davidson
HOG
$3.73B
| $1.73M | 0.01% |
40,439
-3,099
| -7% | -$133K |
|
|
EVV
850
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.73M | 0.01% |
133,121
+84,121
| +172% | +$1.1M |
|