State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
+$93.2M |
| 2 |
Walmart
WMT
|
+$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$39.3M |
| 5 |
CSX Corp
CSX
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$46.4M |
| 5 |
Chevron
CVX
|
+$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.97M | 0.01% |
102,563
| – | – |
|
|
FNGN
852
DELISTED
Financial Engines, Inc.
FNGN
| $1.97M | 0.01% |
53,675
| – | – |
|
853
Emcor
EME
$28.4B
| $1.96M | 0.01% |
30,000
| – | – |
|
854
RLI Corp
RLI
$6.08B
| $1.96M | 0.01% |
71,784
| – | – |
|
855
Old Republic International
ORI
$9.92B
| $1.95M | 0.01% |
100,000
-90,000
| -47% | -$1.76M |
|
856
Hain Celestial
HAIN
$176M
| $1.94M | 0.01% |
50,000
| – | – |
|
857
Macy's
M
$4.56B
| $1.94M | 0.01% |
83,286
+289
| +0.3% | +$6.72K |
|
|
EE
858
DELISTED
El Paso Electric Company
EE
| $1.93M | 0.01% |
37,391
| – | – |
|
|
AKS
859
DELISTED
AK Steel Holding Corp.
AKS
| $1.93M | 0.01% |
293,647
| – | – |
|
860
Casey's General Stores
CASY
$20B
| $1.93M | 0.01% |
18,000
| – | – |
|
861
Prosperity Bancshares
PB
$6.4B
| $1.93M | 0.01% |
30,000
-20,000
| -40% | -$1.28M |
|
862
TopBuild
BLD
$11.8B
| $1.92M | 0.01% |
36,185
| – | – |
|
863
Haemonetics
HAE
$2.59B
| $1.92M | 0.01% |
48,488
| – | – |
|
864
Tractor Supply
TSCO
$31B
| $1.91M | 0.01% |
175,820
-2,570
| -1% | -$27.9K |
|
865
RPC Inc
RES
$1.02B
| $1.9M | 0.01% |
94,200
| – | – |
|
866
Hubbell
HUBB
$23.5B
| $1.9M | 0.01% |
16,800
-26,244
| -61% | -$2.97M |
|
867
Avnet
AVT
$4.5B
| $1.89M | 0.01% |
48,700
| – | – |
|
868
Macerich
MAC
$4.53B
| $1.89M | 0.01% |
32,574
-449
| -1% | -$26.1K |
|
|
LTC
869
LTC Properties
LTC
$1.68B
| $1.88M | 0.01% |
36,652
| – | – |
|
870
Matthews International
MATW
$761M
| $1.88M | 0.01% |
30,757
| – | – |
|
871
RH
RH
$4.29B
| $1.88M | 0.01% |
29,110
-7,150
| -20% | -$461K |
|
872
Bank OZK
OZK
$5.89B
| $1.88M | 0.01% |
40,000
| – | – |
|
873
Boyd Gaming
BYD
$6.84B
| $1.86M | 0.01% |
75,144
| – | – |
|
874
Mercury Systems
MRCY
$4.3B
| $1.86M | 0.01% |
44,216
| – | – |
|
875
Trex
TREX
$6.43B
| $1.86M | 0.01% |
109,996
| – | – |
|