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 | |
|---|---|---|---|---|---|---|
|
UCB
876
United Community Banks, Inc.
UCB
$3.97B
| $1.6M | 0.01% |
50,571
-5,310
| -10% | -$168K |
|
877
CoreCivic
CXW
$2.29B
| $1.6M | 0.01% |
81,851
| – | – |
|
878
Simmons First National
SFNC
$2.99B
| $1.59M | 0.01% |
56,042
-5,886
| -10% | -$167K |
|
879
NVR
NVR
$23.6B
| $1.59M | 0.01% |
566
| – | – |
|
|
VG
880
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.01% |
148,555
-10,539
| -7% | -$112K |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
13,981
-1,467
| -9% | -$166K |
|
882
Viavi Solutions
VIAV
$2.74B
| $1.57M | 0.01% |
161,840
-16,996
| -10% | -$165K |
|
|
MULE
883
DELISTED
MuleSoft, Inc.
MULE
| $1.57M | 0.01% |
+35,762
| New | +$1.57M |
|
|
FNGN
884
DELISTED
Financial Engines, Inc.
FNGN
| $1.57M | 0.01% |
44,869
-4,713
| -10% | -$165K |
|
|
ICOL
885
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.57M | 0.01% |
104,872
| – | – |
|
886
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.57M | 0.01% |
80,400
+15,100
| +23% | +$294K |
|
887
Garmin
GRMN
$46.4B
| $1.57M | 0.01% |
26,564
-2,142
| -7% | -$126K |
|
888
PENN Entertainment
PENN
$2.92B
| $1.56M | 0.01% |
59,473
-6,246
| -10% | -$164K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
83,349
-6,225
| -7% | -$116K |
|
890
Rogers Corp
ROG
$1.52B
| $1.55M | 0.01% |
12,979
-1,362
| -9% | -$163K |
|
|
AXE
891
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.01% |
20,461
-2,148
| -10% | -$163K |
|
892
Watts Water Technologies
WTS
$9.47B
| $1.55M | 0.01% |
19,898
-2,610
| -12% | -$203K |
|
893
Allegiant Air
ALGT
$1.19B
| $1.54M | 0.01% |
8,940
-939
| -10% | -$162K |
|
894
Goodyear
GT
$2.45B
| $1.53M | 0.01% |
57,710
-6,014
| -9% | -$160K |
|
|
MDCO
895
DELISTED
Medicines Co
MDCO
| $1.51M | 0.01% |
45,699
-4,798
| -10% | -$158K |
|
896
DiamondRock Hospitality
DRH
$1.72B
| $1.5M | 0.01% |
143,784
-15,099
| -10% | -$158K |
|
|
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.5M | 0.01% |
53,520
-5,620
| -10% | -$157K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.01% |
38,600
| – | – |
|
899
Inogen
INGN
$231M
| $1.48M | 0.01% |
12,068
-1,267
| -10% | -$156K |
|
900
Xerox
XRX
$466M
| $1.48M | 0.01% |
51,368
-213,859
| -81% | -$6.15M |
|