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 | |
|---|---|---|---|---|---|---|
901
California Water Service
CWT
$2.72B
| $1.71M | 0.01% |
37,586
-5,655
| -13% | -$257K |
|
902
Valley National Bancorp
VLY
$5.99B
| $1.68M | 0.01% |
150,000
| – | – |
|
|
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.01% |
42,213
-4,907
| -10% | -$196K |
|
904
ABM Industries
ABM
$2.82B
| $1.68M | 0.01% |
44,523
-4,848
| -10% | -$183K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.01% |
89,574
-4,123
| -4% | -$77.1K |
|
906
American States Water
AWR
$2.82B
| $1.67M | 0.01% |
28,891
-4,121
| -12% | -$239K |
|
|
LGF.B
907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.67M | 0.01% |
52,499
| – | – |
|
908
Keysight
KEYS
$29.3B
| $1.66M | 0.01% |
40,000
-20,000
| -33% | -$832K |
|
909
Merit Medical Systems
MMSI
$5.26B
| $1.66M | 0.01% |
38,438
-4,185
| -10% | -$181K |
|
910
iRobot
IRBT
$107M
| $1.66M | 0.01% |
21,609
-2,353
| -10% | -$180K |
|
911
LXP Industrial Trust
LXP
$2.67B
| $1.64M | 0.01% |
169,829
-18,491
| -10% | -$178K |
|
912
Progress Software
PRGS
$1.83B
| $1.64M | 0.01% |
38,466
-4,188
| -10% | -$178K |
|
913
Ares Capital
ARCC
$15.8B
| $1.64M | 0.01% |
+104,100
| New | +$1.64M |
|
914
Plexus
PLXS
$3.71B
| $1.63M | 0.01% |
26,907
-2,929
| -10% | -$178K |
|
915
Copart
CPRT
$46.9B
| $1.62M | 0.01% |
150,400
| – | – |
|
|
VG
916
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | 0.01% |
159,094
-17,321
| -10% | -$176K |
|
917
EXL Service
EXLS
$6.9B
| $1.61M | 0.01% |
133,390
-14,520
| -10% | -$175K |
|
918
Mueller Industries
MLI
$10.8B
| $1.61M | 0.01% |
90,646
-9,868
| -10% | -$175K |
|
919
Pediatrix Medical
MD
$1.44B
| $1.6M | 0.01% |
30,000
| – | – |
|
920
KB Home
KBH
$4.46B
| $1.6M | 0.01% |
50,000
| – | – |
|
921
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.6M | 0.01% |
40,051
-4,361
| -10% | -$174K |
|
922
Trustmark
TRMK
$2.42B
| $1.59M | 0.01% |
50,000
-50,000
| -50% | -$1.59M |
|
923
Quaker Houghton
KWR
$2.42B
| $1.59M | 0.01% |
10,538
-1,147
| -10% | -$173K |
|
924
Inogen
INGN
$225M
| $1.59M | 0.01% |
13,335
-609
| -4% | -$72.5K |
|
|
SRCI
925
DELISTED
SRC Energy Inc
SRCI
| $1.59M | 0.01% |
186,027
+8,139
| +5% | +$69.4K |
|