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 | |
|---|---|---|---|---|---|---|
|
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.01% |
78,726
-8,268
| -10% | -$146K |
|
927
Cooper-Standard Automotive
CPS
$687M
| $1.39M | 0.01% |
11,304
-1,187
| -10% | -$146K |
|
928
American States Water
AWR
$2.82B
| $1.39M | 0.01% |
26,145
-2,746
| -10% | -$146K |
|
929
FirstService
FSV
$9.46B
| $1.38M | 0.01% |
18,906
-25,756
| -58% | -$1.89M |
|
930
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.38M | 0.01% |
+26,700
| New | +$1.38M |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.01% |
600,000
| – | – |
|
932
Flowserve
FLS
$7.41B
| $1.36M | 0.01% |
31,407
-2,388
| -7% | -$103K |
|
|
LGF.A
933
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | 0.01% |
52,499
| – | – |
|
934
Azenta
AZTA
$1.44B
| $1.35M | 0.01% |
50,005
-5,252
| -10% | -$142K |
|
935
Nova
NVMI
$8.48B
| $1.35M | 0.01% |
49,882
| – | – |
|
936
ABM Industries
ABM
$2.86B
| $1.35M | 0.01% |
40,292
-4,231
| -10% | -$142K |
|
937
EXL Service
EXLS
$7.13B
| $1.35M | 0.01% |
120,715
-12,675
| -10% | -$141K |
|
938
Saia
SAIA
$8.36B
| $1.34M | 0.01% |
17,868
-1,877
| -10% | -$141K |
|
939
Sanmina
SANM
$6.32B
| $1.34M | 0.01% |
51,325
-5,389
| -10% | -$141K |
|
940
SolarEdge
SEDG
$1.78B
| $1.33M | 0.01% |
25,216
-2,648
| -10% | -$139K |
|
941
WD-40
WDFC
$2.89B
| $1.32M | 0.01% |
9,994
-1,050
| -10% | -$138K |
|
942
Invesco Mortgage Capital
IVR
$507M
| $1.31M | 0.01% |
8,022
-842
| -9% | -$138K |
|
943
Select Medical
SEM
$1.58B
| $1.31M | 0.01% |
141,407
-14,848
| -10% | -$138K |
|
944
First Financial Bancorp
FFBC
$2.47B
| $1.31M | 0.01% |
44,719
-4,696
| -10% | -$138K |
|
945
Progress Software
PRGS
$1.85B
| $1.31M | 0.01% |
34,122
-4,344
| -11% | -$167K |
|
946
Emergent Biosolutions
EBS
$437M
| $1.31M | 0.01% |
24,834
-2,607
| -10% | -$137K |
|
947
Chart Industries
GTLS
$8.96B
| $1.3M | 0.01% |
22,075
-2,319
| -10% | -$137K |
|
948
Banner Corp
BANR
$2.31B
| $1.3M | 0.01% |
23,449
-2,462
| -10% | -$137K |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $1.3M | 0.01% |
26,126
-2,764
| -10% | -$137K |
|
950
Albany International
AIN
$1.78B
| $1.3M | 0.01% |
20,646
-2,168
| -10% | -$136K |
|