State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Five Below
FIVE
$8.05B
| $1.62M | 0.01% |
9,253
+418
| +5% | +$73.1K |
|
877
Western Union
WU
$2.74B
| $1.62M | 0.01% |
73,784
-9,209
| -11% | -$202K |
|
878
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.01% |
20,208
-2,521
| -11% | -$202K |
|
879
Mattel
MAT
$5.78B
| $1.62M | 0.01% |
92,532
+4,181
| +5% | +$73K |
|
880
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.61M | 0.01% |
41,400
-9,480
| -19% | -$368K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
58,148
+17,616
| +43% | +$487K |
|
882
Matsons
MATX
$3.28B
| $1.59M | 0.01% |
27,961
+1,394
| +5% | +$79.4K |
|
883
ManpowerGroup
MAN
$1.75B
| $1.59M | 0.01% |
17,647
+797
| +5% | +$71.9K |
|
884
First Financial Bancorp
FFBC
$2.48B
| $1.58M | 0.01% |
90,282
+3,193
| +4% | +$56K |
|
885
NiSource
NI
$19.2B
| $1.58M | 0.01% |
68,775
-8,568
| -11% | -$197K |
|
886
Plexus
PLXS
$3.71B
| $1.56M | 0.01% |
19,971
+950
| +5% | +$74.3K |
|
887
Federal Signal
FSS
$7.65B
| $1.56M | 0.01% |
47,057
+1,963
| +4% | +$65.1K |
|
888
Dorman Products
DORM
$4.86B
| $1.55M | 0.01% |
17,860
-44
| -0.2% | -$3.82K |
|
889
Rollins
ROL
$27.3B
| $1.55M | 0.01% |
39,704
-4,969
| -11% | -$194K |
|
890
ASGN Inc
ASGN
$2.23B
| $1.55M | 0.01% |
18,506
+836
| +5% | +$69.8K |
|
891
Skywest
SKYW
$4.37B
| $1.55M | 0.01% |
38,342
+1,634
| +4% | +$65.9K |
|
892
Urban Edge Properties
UE
$2.67B
| $1.55M | 0.01% |
119,464
+79,464
| +199% | +$1.03M |
|
893
Medifast
MED
$152M
| $1.54M | 0.01% |
7,841
+616
| +9% | +$121K |
|
894
ESCO Technologies
ESE
$5.3B
| $1.53M | 0.01% |
14,857
+844
| +6% | +$87.1K |
|
895
Sleep Number
SNBR
$211M
| $1.53M | 0.01% |
18,726
+1,826
| +11% | +$149K |
|
|
UCB
896
United Community Banks, Inc.
UCB
$3.95B
| $1.53M | 0.01% |
53,805
+5,607
| +12% | +$160K |
|
|
CVET
897
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.53M | 0.01% |
53,275
+360
| +0.7% | +$10.3K |
|
898
Allegiant Air
ALGT
$1.16B
| $1.52M | 0.01% |
8,050
+3,666
| +84% | +$694K |
|
899
Xencor
XNCR
$596M
| $1.52M | 0.01% |
34,898
+4,266
| +14% | +$186K |
|
900
Resideo Technologies
REZI
$5.39B
| $1.52M | 0.01% |
71,506
+2,677
| +4% | +$56.9K |
|