State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.26B
| $1.96M | 0.01% |
30,000
-40,000
| -57% | -$2.62M |
|
852
Steven Madden
SHOO
$2.28B
| $1.95M | 0.01% |
62,486
-9,871
| -14% | -$307K |
|
|
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.01% |
31,346
-3,413
| -10% | -$212K |
|
|
FMBI
854
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.01% |
80,650
+8,794
| +12% | +$211K |
|
855
MSC Industrial Direct
MSM
$5.13B
| $1.93M | 0.01% |
20,000
+10,000
| +100% | +$967K |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $1.93M | 0.01% |
15,448
-16,291
| -51% | -$2.04M |
|
857
Avnet
AVT
$4.5B
| $1.93M | 0.01% |
48,700
| – | – |
|
858
Factset
FDS
$13.9B
| $1.93M | 0.01% |
10,000
| – | – |
|
|
GOLD
859
DELISTED
Randgold Resources Ltd
GOLD
| $1.93M | 0.01% |
19,485
| – | – |
|
860
Mercury Systems
MRCY
$4.41B
| $1.93M | 0.01% |
37,504
-4,083
| -10% | -$210K |
|
861
Acuity Brands
AYI
$10.3B
| $1.92M | 0.01% |
10,904
-549
| -5% | -$96.6K |
|
862
Advance Auto Parts
AAP
$3.62B
| $1.91M | 0.01% |
19,117
-976
| -5% | -$97.3K |
|
863
Simpson Manufacturing
SSD
$8.07B
| $1.9M | 0.01% |
33,090
-2,627
| -7% | -$151K |
|
864
Korn Ferry
KFY
$3.87B
| $1.89M | 0.01% |
45,698
-4,975
| -10% | -$206K |
|
865
Snap
SNAP
$12.2B
| $1.89M | 0.01% |
129,260
-499,852
| -79% | -$7.3M |
|
|
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | 0.01% |
19,971
-2,174
| -10% | -$205K |
|
867
AMN Healthcare
AMN
$706M
| $1.87M | 0.01% |
38,059
-4,144
| -10% | -$204K |
|
868
Sanmina
SANM
$6.41B
| $1.87M | 0.01% |
56,714
-8,371
| -13% | -$276K |
|
869
Myriad Genetics
MYGN
$675M
| $1.87M | 0.01% |
54,349
-5,917
| -10% | -$203K |
|
|
GWB
870
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | 0.01% |
46,781
-5,094
| -10% | -$203K |
|
871
CVB Financial
CVBF
$2.8B
| $1.86M | 0.01% |
78,981
-8,599
| -10% | -$203K |
|
872
HealthEquity
HQY
$7.9B
| $1.86M | 0.01% |
39,837
+1,713
| +4% | +$79.9K |
|
873
Chipotle Mexican Grill
CMG
$52B
| $1.86M | 0.01% |
321,400
-219,950
| -41% | -$1.27M |
|
874
Texas Roadhouse
TXRH
$11.1B
| $1.86M | 0.01% |
35,226
| – | – |
|
875
Old National Bancorp
ONB
$8.74B
| $1.85M | 0.01% |
106,109
-13,708
| -11% | -$239K |
|