State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
926
DELISTED
Joy Global Inc
JOY
| $1.22M | 0.01% |
57,500
| – | – |
|
|
GK
927
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
15,874
| – | – |
|
928
Advanced Energy
AEIS
$5.93B
| $1.21M | 0.01% |
31,877
-1,100
| -3% | -$41.8K |
|
929
Children's Place
PLCE
$170M
| $1.21M | 0.01% |
15,091
-1,295
| -8% | -$104K |
|
|
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
| $1.21M | 0.01% |
68,668
| – | – |
|
|
QLGC
931
DELISTED
QLOGIC CORP
QLGC
| $1.21M | 0.01% |
82,024
+15,000
| +22% | +$221K |
|
932
H&R Block
HRB
$6.73B
| $1.21M | 0.01% |
52,436
-93,622
| -64% | -$2.15M |
|
|
AXE
933
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
22,633
| – | – |
|
|
TUMI
934
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | 0.01% |
45,062
| – | – |
|
935
Chemours
CC
$2.44B
| $1.2M | 0.01% |
145,760
| – | – |
|
936
Northwest Bancshares
NWBI
$1.83B
| $1.2M | 0.01% |
80,702
| – | – |
|
937
Exponent
EXPO
$3.5B
| $1.2M | 0.01% |
40,966
| – | – |
|
938
Haemonetics
HAE
$2.59B
| $1.19M | 0.01% |
41,170
| – | – |
|
|
PEI
939
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | 0.01% |
3,666
| – | – |
|
940
Ingevity
NGVT
$2.08B
| $1.18M | 0.01% |
+34,550
| New | +$1.18M |
|
941
Boyd Gaming
BYD
$6.84B
| $1.17M | 0.01% |
63,804
| – | – |
|
942
FirstCash
FCFS
$6.46B
| $1.17M | 0.01% |
22,736
| – | – |
|
943
Brady Corp
BRC
$3.69B
| $1.16M | 0.01% |
38,098
| – | – |
|
944
Plexus
PLXS
$3.71B
| $1.16M | 0.01% |
26,935
| – | – |
|
945
Avient
AVNT
$3.34B
| $1.16M | 0.01% |
33,000
| – | – |
|
946
Ralph Lauren
RL
$18.9B
| $1.16M | 0.01% |
12,966
-11,994
| -48% | -$1.07M |
|
947
Adeia
ADEA
$1.65B
| $1.16M | 0.01% |
142,967
-4,914
| -3% | -$39.8K |
|
948
Dine Brands
DIN
$361M
| $1.16M | 0.01% |
13,621
| – | – |
|
|
AMED
949
DELISTED
Amedisys
AMED
| $1.14M | 0.01% |
22,633
| – | – |
|
950
3D Systems Corporation
DDD
$272M
| $1.14M | 0.01% |
83,500
+30,000
| +56% | +$411K |
|