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 | |
|---|---|---|---|---|---|---|
|
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.01% |
38,600
| – | – |
|
927
Invesco Mortgage Capital
IVR
$515M
| $1.58M | 0.01% |
+8,864
| New | +$1.58M |
|
|
UCB
928
United Community Banks, Inc.
UCB
$3.95B
| $1.57M | 0.01% |
55,881
-6,084
| -10% | -$171K |
|
929
Enpro
NPO
$4.61B
| $1.57M | 0.01% |
16,800
-2,600
| -13% | -$243K |
|
930
Viavi Solutions
VIAV
$2.66B
| $1.56M | 0.01% |
178,836
-24,261
| -12% | -$212K |
|
|
FLOW
931
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.01% |
32,840
-3,576
| -10% | -$170K |
|
|
BWLD
932
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.01% |
9,936
| – | – |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $1.55M | 0.01% |
30,000
-130,000
| -81% | -$6.72M |
|
934
Werner Enterprises
WERN
$1.66B
| $1.55M | 0.01% |
40,000
| – | – |
|
935
Navient
NAVI
$1.29B
| $1.54M | 0.01% |
115,908
+41,327
| +55% | +$551K |
|
936
Fair Isaac
FICO
$36.7B
| $1.53M | 0.01% |
10,000
-30,000
| -75% | -$4.6M |
|
937
Cooper-Standard Automotive
CPS
$685M
| $1.53M | 0.01% |
12,491
-3,106
| -20% | -$380K |
|
938
Allegiant Air
ALGT
$1.16B
| $1.53M | 0.01% |
9,879
-1,513
| -13% | -$234K |
|
939
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.52M | 0.01% |
+31,300
| New | +$1.52M |
|
940
Meritage Homes
MTH
$5.59B
| $1.52M | 0.01% |
59,338
-6,462
| -10% | -$165K |
|
|
ICOL
941
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.51M | 0.01% |
104,872
| – | – |
|
|
VSM
942
DELISTED
Versum Materials, Inc.
VSM
| $1.51M | 0.01% |
40,000
| – | – |
|
|
VRE
943
Veris Residential
VRE
$1.49B
| $1.51M | 0.01% |
70,000
-50,000
| -42% | -$1.08M |
|
|
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | 0.01% |
67,482
-7,348
| -10% | -$164K |
|
945
Independent Bank
INDB
$3.46B
| $1.51M | 0.01% |
21,578
-2,349
| -10% | -$164K |
|
946
O-I Glass
OI
$1.95B
| $1.51M | 0.01% |
67,900
| – | – |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.01% |
22,085
-1,116
| -5% | -$75.9K |
|
|
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
| $1.5M | 0.01% |
49,582
-902
| -2% | -$27.3K |
|
|
TIVO
949
DELISTED
Tivo Inc
TIVO
| $1.49M | 0.01% |
95,539
-10,402
| -10% | -$162K |
|
950
Cogent Communications
CCOI
$1.74B
| $1.49M | 0.01% |
32,876
-3,579
| -10% | -$162K |
|