State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.01% |
25,479
| – | – |
|
902
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.01% |
78,549
-1,402
| -2% | -$19.7K |
|
903
Franklin Resources
BEN
$12.9B
| $1.1M | 0.01% |
54,014
-3,015
| -5% | -$61.3K |
|
904
Skywest
SKYW
$4.41B
| $1.1M | 0.01% |
36,708
+1,975
| +6% | +$59K |
|
905
Arcosa
ACA
$4.81B
| $1.09M | 0.01% |
24,769
-2,634
| -10% | -$116K |
|
906
Cleveland-Cliffs
CLF
$5.83B
| $1.09M | 0.01% |
169,733
+37,730
| +29% | +$242K |
|
907
Diodes
DIOD
$2.52B
| $1.08M | 0.01% |
19,179
-222
| -1% | -$12.5K |
|
908
Lumentum
LITE
$11.5B
| $1.08M | 0.01% |
14,407
-60,000
| -81% | -$4.51M |
|
909
First Bancorp
FBP
$3.54B
| $1.08M | 0.01% |
206,965
+82,943
| +67% | +$433K |
|
910
DXC Technology
DXC
$2.6B
| $1.08M | 0.01% |
60,524
+8,351
| +16% | +$149K |
|
911
Chemours
CC
$2.51B
| $1.08M | 0.01% |
51,467
| – | – |
|
912
Comerica
CMA
$8.93B
| $1.07M | 0.01% |
28,076
-511
| -2% | -$19.5K |
|
913
Forward Air
FWRD
$920M
| $1.07M | 0.01% |
18,694
+2,922
| +19% | +$168K |
|
|
PRFT
914
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.01% |
25,103
+1,150
| +5% | +$49.2K |
|
915
EnerSys
ENS
$4.02B
| $1.07M | 0.01% |
15,904
-726
| -4% | -$48.7K |
|
916
MSC Industrial Direct
MSM
$5.14B
| $1.07M | ﹤0.01% |
16,850
| – | – |
|
917
Matsons
MATX
$3.37B
| $1.07M | ﹤0.01% |
26,567
+9,828
| +59% | +$394K |
|
918
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | ﹤0.01% |
41,477
+383
| +0.9% | +$9.81K |
|
919
Corcept Therapeutics
CORT
$7.83B
| $1.06M | ﹤0.01% |
60,870
-2,773
| -4% | -$48.3K |
|
|
ARNC
920
DELISTED
Arconic Corporation
ARNC
| $1.06M | ﹤0.01% |
55,375
-11,201
| -17% | -$213K |
|
921
Albany International
AIN
$1.78B
| $1.05M | ﹤0.01% |
21,269
+1,112
| +6% | +$55.1K |
|
922
Gentex
GNTX
$6.24B
| $1.05M | ﹤0.01% |
40,895
-4,616
| -10% | -$119K |
|
|
BDN
923
Brandywine Realty Trust
BDN
$782M
| $1.05M | ﹤0.01% |
+101,600
| New | +$1.05M |
|
924
MaxLinear
MXL
$1.4B
| $1.05M | ﹤0.01% |
45,140
-1,316
| -3% | -$30.6K |
|
925
First Financial Bancorp
FFBC
$2.48B
| $1.05M | ﹤0.01% |
87,089
+44,194
| +103% | +$531K |
|