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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.77B
| $1.73M | 0.01% |
17,165
-1,803
| -10% | -$181K |
|
852
Simpson Manufacturing
SSD
$8.06B
| $1.73M | 0.01% |
29,945
-3,145
| -10% | -$181K |
|
853
Sealed Air
SEE
$4.97B
| $1.72M | 0.01% |
40,190
-6,476
| -14% | -$277K |
|
854
Old Republic International
ORI
$10B
| $1.72M | 0.01% |
80,000
-20,000
| -20% | -$429K |
|
855
Jefferies Financial Group
JEF
$13.8B
| $1.71M | 0.01% |
84,101
-98,380
| -54% | -$2M |
|
|
GWB
856
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | 0.01% |
42,335
-4,446
| -10% | -$179K |
|
857
TripAdvisor
TRIP
$2.1B
| $1.7M | 0.01% |
41,683
+13,634
| +49% | +$557K |
|
858
Descartes Systems
DSGX
$9.17B
| $1.7M | 0.01% |
59,420
-76,908
| -56% | -$2.2M |
|
859
Fair Isaac
FICO
$38.2B
| $1.69M | 0.01% |
10,000
| – | – |
|
860
Pediatrix Medical
MD
$1.48B
| $1.67M | 0.01% |
30,000
| – | – |
|
861
Hope Bancorp
HOPE
$1.43B
| $1.67M | 0.01% |
91,617
-9,622
| -10% | -$175K |
|
862
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.66M | 0.01% |
36,245
-3,806
| -10% | -$174K |
|
863
Steven Madden
SHOO
$2.31B
| $1.66M | 0.01% |
56,547
-5,939
| -10% | -$174K |
|
864
Mercury Systems
MRCY
$4.35B
| $1.64M | 0.01% |
33,940
-3,564
| -10% | -$172K |
|
|
GAP
865
The Gap, Inc.
GAP
$9.09B
| $1.63M | 0.01% |
52,308
-294,026
| -85% | -$9.17M |
|
866
Merit Medical Systems
MMSI
$5.32B
| $1.63M | 0.01% |
35,935
-2,503
| -7% | -$114K |
|
867
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.63M | 0.01% |
+153,572
| New | +$1.63M |
|
|
SRCI
868
DELISTED
SRC Energy Inc
SRCI
| $1.62M | 0.01% |
172,212
-13,815
| -7% | -$130K |
|
869
Old National Bancorp
ONB
$8.77B
| $1.62M | 0.01% |
96,024
-10,085
| -10% | -$170K |
|
870
Qualys
QLYS
$4.88B
| $1.62M | 0.01% |
22,301
-2,341
| -10% | -$170K |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $1.62M | 0.01% |
57,577
-6,046
| -10% | -$170K |
|
872
CVB Financial
CVBF
$2.81B
| $1.62M | 0.01% |
71,475
-7,506
| -10% | -$170K |
|
873
Axos Financial
AX
$5.19B
| $1.62M | 0.01% |
39,845
-4,184
| -10% | -$170K |
|
874
Coherent
COHR
$16.1B
| $1.61M | 0.01% |
39,298
-4,127
| -10% | -$169K |
|
875
Hain Celestial
HAIN
$190M
| $1.6M | 0.01% |
50,000
| – | – |
|