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 | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.57B
| $1.85M | 0.01% |
67,614
-7,361
| -10% | -$201K |
|
877
Hope Bancorp
HOPE
$1.42B
| $1.85M | 0.01% |
101,239
-11,023
| -10% | -$201K |
|
878
RLI Corp
RLI
$6.09B
| $1.85M | 0.01% |
60,888
-6,628
| -10% | -$201K |
|
|
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.85M | 0.01% |
59,140
-6,439
| -10% | -$201K |
|
880
CoreCivic
CXW
$2.22B
| $1.84M | 0.01% |
81,851
| – | – |
|
881
Macerich
MAC
$4.57B
| $1.84M | 0.01% |
28,042
-1,586
| -5% | -$104K |
|
882
B&G Foods
BGS
$366M
| $1.84M | 0.01% |
52,296
-6,259
| -11% | -$220K |
|
883
Itron
ITRI
$5.49B
| $1.83M | 0.01% |
26,794
-2,502
| -9% | -$171K |
|
884
UFP Industries
UFPI
$5.98B
| $1.82M | 0.01% |
48,486
-5,280
| -10% | -$199K |
|
885
Teledyne Technologies
TDY
$26B
| $1.81M | 0.01% |
10,000
| – | – |
|
886
J&J Snack Foods
JJSF
$2.08B
| $1.8M | 0.01% |
11,868
-1,292
| -10% | -$196K |
|
887
DiamondRock Hospitality
DRH
$1.73B
| $1.79M | 0.01% |
158,883
-17,298
| -10% | -$195K |
|
888
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.79M | 0.01% |
+38,000
| New | +$1.79M |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.26B
| $1.79M | 0.01% |
45,767
| – | – |
|
|
MGLN
890
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | 0.01% |
18,499
-2,014
| -10% | -$194K |
|
891
Semtech
SMTC
$5.31B
| $1.78M | 0.01% |
52,144
-6,348
| -11% | -$217K |
|
|
LGF.A
892
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.78M | 0.01% |
52,499
| – | – |
|
893
Simmons First National
SFNC
$2.98B
| $1.77M | 0.01% |
61,928
+9,202
| +17% | +$263K |
|
|
PCI
894
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | 0.01% |
+78,400
| New | +$1.76M |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $1.76M | 0.01% |
31,715
-3,453
| -10% | -$191K |
|
|
ROIC
896
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | 0.01% |
86,994
-9,472
| -10% | -$189K |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
22,609
-2,462
| -10% | -$187K |
|
898
Garmin
GRMN
$46.4B
| $1.71M | 0.01% |
28,706
-1,487
| -5% | -$88.6K |
|
899
Watts Water Technologies
WTS
$9.45B
| $1.71M | 0.01% |
22,508
-2,451
| -10% | -$186K |
|
900
Insperity
NSP
$1.98B
| $1.71M | 0.01% |
29,754
-3,240
| -10% | -$186K |
|