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 | |
|---|---|---|---|---|---|---|
901
Axon Enterprise
AXON
$59.6B
| $1.48M | 0.01% |
37,536
-3,942
| -10% | -$155K |
|
902
O-I Glass
OI
$2.03B
| $1.47M | 0.01% |
67,900
| – | – |
|
903
Acadia Realty Trust
AKR
$2.58B
| $1.47M | 0.01% |
59,765
-7,849
| -12% | -$193K |
|
|
SLCA
904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.01% |
57,523
-6,041
| -10% | -$154K |
|
905
J&J Snack Foods
JJSF
$2.09B
| $1.47M | 0.01% |
10,740
-1,128
| -10% | -$154K |
|
|
EE
906
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
28,701
-3,014
| -10% | -$154K |
|
|
TVPT
907
DELISTED
Travelport Worldwide Limited
TVPT
| $1.46M | 0.01% |
+89,545
| New | +$1.46M |
|
|
FLOW
908
DELISTED
SPX FLOW, Inc.
FLOW
| $1.46M | 0.01% |
29,719
-3,121
| -10% | -$154K |
|
909
Werner Enterprises
WERN
$1.71B
| $1.46M | 0.01% |
40,000
| – | – |
|
910
Exponent
EXPO
$3.55B
| $1.46M | 0.01% |
37,034
-3,890
| -10% | -$153K |
|
911
Power Integrations
POWI
$2.52B
| $1.46M | 0.01% |
42,604
-104,474
| -71% | -$3.57M |
|
912
Plexus
PLXS
$3.78B
| $1.45M | 0.01% |
24,349
-2,558
| -10% | -$153K |
|
913
Myriad Genetics
MYGN
$688M
| $1.45M | 0.01% |
49,184
-5,165
| -10% | -$153K |
|
914
Ameris Bancorp
ABCB
$5.09B
| $1.44M | 0.01% |
27,246
-2,022
| -7% | -$107K |
|
915
Dorman Products
DORM
$4.97B
| $1.44M | 0.01% |
21,741
-2,283
| -10% | -$151K |
|
|
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.01% |
73,329
+20,756
| +39% | +$405K |
|
917
UFP Industries
UFPI
$5.97B
| $1.42M | 0.01% |
43,878
-4,608
| -10% | -$150K |
|
918
KB Home
KBH
$4.57B
| $1.42M | 0.01% |
50,000
| – | – |
|
|
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | 0.01% |
36,657
-5,556
| -13% | -$215K |
|
920
Worthington Enterprises
WOR
$3.26B
| $1.42M | 0.01% |
53,526
| – | – |
|
921
Quaker Houghton
KWR
$2.47B
| $1.41M | 0.01% |
9,536
-1,002
| -10% | -$148K |
|
922
Acuity Brands
AYI
$10.4B
| $1.41M | 0.01% |
10,123
-781
| -7% | -$109K |
|
923
Avient
AVNT
$3.42B
| $1.4M | 0.01% |
33,000
| – | – |
|
924
Independent Bank
INDB
$3.47B
| $1.4M | 0.01% |
19,528
-2,050
| -10% | -$147K |
|
|
MINI
925
DELISTED
Mobile Mini Inc
MINI
| $1.4M | 0.01% |
32,063
-3,368
| -10% | -$147K |
|