State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
+$93.2M |
| 2 |
Walmart
WMT
|
+$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$39.3M |
| 5 |
CSX Corp
CSX
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$46.4M |
| 5 |
Chevron
CVX
|
+$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$13.7B
| $1.66M | 0.01% |
10,000
| – | – |
|
927
Simpson Manufacturing
SSD
$7.97B
| $1.66M | 0.01% |
37,975
| – | – |
|
928
Flowserve
FLS
$7.35B
| $1.66M | 0.01% |
35,725
+87
| +0.2% | +$4.04K |
|
929
PENN Entertainment
PENN
$2.93B
| $1.66M | 0.01% |
77,480
| – | – |
|
930
Worthington Enterprises
WOR
$3.22B
| $1.66M | 0.01% |
53,526
| – | – |
|
931
Myriad Genetics
MYGN
$642M
| $1.66M | 0.01% |
64,075
-1,050
| -2% | -$27.1K |
|
932
Allegiant Air
ALGT
$1.16B
| $1.64M | 0.01% |
12,112
| – | – |
|
|
XYZ
933
Block, Inc.
XYZ
$45B
| $1.64M | 0.01% |
+70,000
| New | +$1.64M |
|
934
Mueller Industries
MLI
$10.8B
| $1.63M | 0.01% |
106,866
| – | – |
|
935
O-I Glass
OI
$1.95B
| $1.62M | 0.01% |
67,900
| – | – |
|
936
First Financial Bancorp
FFBC
$2.48B
| $1.61M | 0.01% |
58,258
| – | – |
|
937
Northwest Natural Holdings
NWN
$1.7B
| $1.6M | 0.01% |
26,802
| – | – |
|
938
Garmin
GRMN
$45.4B
| $1.6M | 0.01% |
31,380
-25,046
| -44% | -$1.28M |
|
939
Stepan Co
SCL
$1.09B
| $1.6M | 0.01% |
18,337
| – | – |
|
940
Eldorado Gold
EGO
$5.45B
| $1.6M | 0.01% |
120,419
| – | – |
|
|
MGLN
941
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | 0.01% |
21,809
| – | – |
|
942
Green Dot
GDOT
$757M
| $1.57M | 0.01% |
40,651
| – | – |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.01% |
150,000
| – | – |
|
944
Apogee Enterprises
APOG
$896M
| $1.56M | 0.01% |
27,380
| – | – |
|
945
Cogent Communications
CCOI
$1.74B
| $1.55M | 0.01% |
38,759
| – | – |
|
|
NFX
946
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.01% |
54,482
-41,314
| -43% | -$1.18M |
|
947
Capri Holdings
CPRI
$2.54B
| $1.55M | 0.01% |
42,624
-1,766
| -4% | -$64K |
|
948
Alamos Gold
AGI
$13.9B
| $1.54M | 0.01% |
217,828
+48,319
| +29% | +$342K |
|
949
Forward Air
FWRD
$913M
| $1.54M | 0.01% |
28,948
| – | – |
|
950
Universal Corp
UVV
$1.38B
| $1.54M | 0.01% |
23,724
| – | – |
|