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 | |
|---|---|---|---|---|---|---|
926
Wolverine World Wide
WWW
$2.48B
| $1.05M | ﹤0.01% |
40,489
-3,604
| -8% | -$93.1K |
|
927
BlackBerry
BB
$2.3B
| $1.04M | ﹤0.01% |
+227,235
| New | +$1.04M |
|
|
MANT
928
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
15,115
-805
| -5% | -$55.4K |
|
929
Mattel
MAT
$5.8B
| $1.03M | ﹤0.01% |
88,351
| – | – |
|
930
Kulicke & Soffa
KLIC
$2.03B
| $1.03M | ﹤0.01% |
45,961
+24,867
| +118% | +$557K |
|
|
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
26,138
+2,457
| +10% | +$96.7K |
|
932
HUB Group
HUBG
$2.3B
| $1.03M | ﹤0.01% |
40,874
+7,224
| +21% | +$181K |
|
933
Edgewell Personal Care
EPC
$1.02B
| $1.02M | ﹤0.01% |
36,731
| – | – |
|
|
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | ﹤0.01% |
72,038
-1,255
| -2% | -$17.8K |
|
935
CareTrust REIT
CTRE
$7.62B
| $1.02M | ﹤0.01% |
57,224
+486
| +0.9% | +$8.65K |
|
936
Rogers Corp
ROG
$1.52B
| $1.02M | ﹤0.01% |
10,383
-1,831
| -15% | -$180K |
|
937
TTM Technologies
TTMI
$4.99B
| $1.02M | ﹤0.01% |
89,220
+34,345
| +63% | +$392K |
|
938
Cracker Barrel
CBRL
$1.16B
| $1.01M | ﹤0.01% |
8,835
| – | – |
|
939
B&G Foods
BGS
$369M
| $1.01M | ﹤0.01% |
36,351
-1,742
| -5% | -$48.4K |
|
|
JWN
940
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
84,314
| – | – |
|
941
Criteo
CRTO
$1.15B
| $1M | ﹤0.01% |
82,133
| – | – |
|
|
FBC
942
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | ﹤0.01% |
33,792
-1,368
| -4% | -$40.5K |
|
|
DEA
943
Easterly Government Properties
DEA
$1.06B
| $998K | ﹤0.01% |
17,806
+147
| +0.8% | +$8.24K |
|
|
MODV
944
DELISTED
ModivCare
MODV
| $988K | ﹤0.01% |
10,628
+2,895
| +37% | +$269K |
|
945
Shake Shack
SHAK
$4.18B
| $988K | ﹤0.01% |
15,316
-5,874
| -28% | -$379K |
|
946
Cavco Industries
CVCO
$4.39B
| $982K | ﹤0.01% |
5,445
-192
| -3% | -$34.6K |
|
947
Mr. Cooper
COOP
$14.1B
| $980K | ﹤0.01% |
+43,918
| New | +$980K |
|
948
Stewart Information Services
STC
$2.1B
| $979K | ﹤0.01% |
22,390
+385
| +2% | +$16.8K |
|
|
SRC
949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $978K | ﹤0.01% |
28,987
-40,000
| -58% | -$1.35M |
|
950
Essential Properties Realty Trust
EPRT
$5.94B
| $977K | ﹤0.01% |
53,324
+586
| +1% | +$10.7K |
|