State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
8x8 Inc
EGHT
$285M
| $1.82M | 0.01% |
52,763
+11,001
| +26% | +$379K |
|
827
Merit Medical Systems
MMSI
$5.34B
| $1.81M | 0.01% |
32,630
-354
| -1% | -$19.7K |
|
828
Green Dot
GDOT
$754M
| $1.81M | 0.01% |
32,453
+2,729
| +9% | +$152K |
|
829
Cullen/Frost Bankers
CFR
$8.11B
| $1.81M | 0.01% |
20,726
+936
| +5% | +$81.7K |
|
830
Cboe Global Markets
CBOE
$24.5B
| $1.81M | 0.01% |
19,390
-2,572
| -12% | -$240K |
|
831
Brixmor Property Group
BRX
$8.51B
| $1.8M | 0.01% |
108,716
-111,925
| -51% | -$1.85M |
|
832
Macy's
M
$4.67B
| $1.8M | 0.01% |
159,557
+56,564
| +55% | +$636K |
|
833
Asbury Automotive
ABG
$4.86B
| $1.79M | 0.01% |
12,304
-1,193
| -9% | -$174K |
|
834
MaxLinear
MXL
$1.4B
| $1.79M | 0.01% |
46,848
+1,708
| +4% | +$65.2K |
|
835
Kirby Corp
KEX
$4.85B
| $1.79M | 0.01% |
34,503
+1,559
| +5% | +$80.8K |
|
836
Hain Celestial
HAIN
$191M
| $1.77M | 0.01% |
44,118
+1,993
| +5% | +$80K |
|
837
Fox Class A
FOXA
$28.7B
| $1.76M | 0.01% |
60,578
-8,818
| -13% | -$257K |
|
838
Corcept Therapeutics
CORT
$7.83B
| $1.76M | 0.01% |
67,288
+6,418
| +11% | +$168K |
|
839
Stepan Co
SCL
$1.09B
| $1.75M | 0.01% |
14,678
-150
| -1% | -$17.9K |
|
840
Upbound Group
UPBD
$1.46B
| $1.75M | 0.01% |
45,712
+105
| +0.2% | +$4.02K |
|
841
Brinker International
EAT
$7.07B
| $1.75M | 0.01% |
30,920
+525
| +2% | +$29.7K |
|
|
FBC
842
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.75M | 0.01% |
42,804
+9,012
| +27% | +$367K |
|
843
EXL Service
EXLS
$6.9B
| $1.74M | 0.01% |
102,375
+5,530
| +6% | +$94.2K |
|
844
ABM Industries
ABM
$2.87B
| $1.74M | 0.01% |
46,001
+1,789
| +4% | +$67.7K |
|
845
Boise Cascade
BCC
$3.21B
| $1.74M | 0.01% |
36,286
+1,259
| +4% | +$60.2K |
|
846
Moog
MOG.A
$6.24B
| $1.73M | 0.01% |
21,833
+971
| +5% | +$77K |
|
847
American Airlines Group
AAL
$8.54B
| $1.73M | 0.01% |
109,615
+6,924
| +7% | +$109K |
|
848
Lumen
LUMN
$6.25B
| $1.73M | 0.01% |
177,211
-22,249
| -11% | -$217K |
|
|
CCMP
849
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.01% |
11,391
-16,169
| -59% | -$2.45M |
|
|
VG
850
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.01% |
133,613
+7,404
| +6% | +$95.3K |
|