State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.34B
| $1.81M | 0.01% |
42,623
-2,694
| -6% | -$114K |
|
877
Factset
FDS
$13.7B
| $1.8M | 0.01% |
10,000
| – | – |
|
878
Matthews International
MATW
$761M
| $1.8M | 0.01% |
28,929
-1,828
| -6% | -$114K |
|
879
Select Medical
SEM
$1.54B
| $1.79M | 0.01% |
173,267
-10,952
| -6% | -$113K |
|
880
Independent Bank
INDB
$3.46B
| $1.79M | 0.01% |
23,927
-1,512
| -6% | -$113K |
|
881
Cogent Communications
CCOI
$1.74B
| $1.78M | 0.01% |
36,455
-2,304
| -6% | -$113K |
|
882
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.78M | 0.01% |
44,412
-1,967
| -4% | -$78.7K |
|
|
FLG
883
Flagstar Financial, Inc.
FLG
$5.3B
| $1.77M | 0.01% |
45,767
| – | – |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.77M | 0.01% |
20,513
-1,296
| -6% | -$112K |
|
|
CCMP
885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.01% |
22,145
-1,400
| -6% | -$112K |
|
|
HA
886
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.01% |
47,120
-2,978
| -6% | -$112K |
|
|
UCB
887
United Community Banks, Inc.
UCB
$3.95B
| $1.77M | 0.01% |
61,965
-3,917
| -6% | -$112K |
|
888
UFP Industries
UFPI
$5.84B
| $1.76M | 0.01% |
53,766
-3,399
| -6% | -$111K |
|
889
Mueller Industries
MLI
$10.8B
| $1.76M | 0.01% |
100,514
-6,352
| -6% | -$111K |
|
|
LGF.A
890
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | 0.01% |
52,499
| – | – |
|
|
FNGN
891
DELISTED
Financial Engines, Inc.
FNGN
| $1.75M | 0.01% |
50,484
-3,191
| -6% | -$111K |
|
892
Simpson Manufacturing
SSD
$7.97B
| $1.75M | 0.01% |
35,717
-2,258
| -6% | -$111K |
|
|
EFII
893
DELISTED
Electronics for Imaging
EFII
| $1.74M | 0.01% |
40,848
-3,177
| -7% | -$136K |
|
894
Robert Half
RHI
$3.56B
| $1.74M | 0.01% |
34,606
-25,179
| -42% | -$1.27M |
|
895
Texas Roadhouse
TXRH
$11.1B
| $1.73M | 0.01% |
35,226
| – | – |
|
896
Wolfspeed
WOLF
$294M
| $1.73M | 0.01% |
61,400
| – | – |
|
897
Quaker Houghton
KWR
$2.42B
| $1.73M | 0.01% |
11,685
-739
| -6% | -$109K |
|
898
J&J Snack Foods
JJSF
$2.08B
| $1.73M | 0.01% |
13,160
-832
| -6% | -$109K |
|
899
Watts Water Technologies
WTS
$9.29B
| $1.73M | 0.01% |
24,959
-1,577
| -6% | -$109K |
|
|
AF
900
DELISTED
Astoria Financial Corporation
AF
| $1.73M | 0.01% |
80,320
-5,077
| -6% | -$109K |
|