State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
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
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ServisFirst Bancshares
SFBS
$4.63B
| $1.5M | 0.01% |
38,483
-2,432
| -6% | -$94.5K |
|
952
A10 Networks
ATEN
$1.29B
| $1.49M | 0.01% |
197,512
| – | – |
|
953
Kite Realty
KRG
$5B
| $1.49M | 0.01% |
73,711
-4,659
| -6% | -$94.4K |
|
954
Benchmark Electronics
BHE
$1.44B
| $1.49M | 0.01% |
43,643
-2,758
| -6% | -$94.2K |
|
955
Enviri
NVRI
$987M
| $1.48M | 0.01% |
70,791
-4,474
| -6% | -$93.5K |
|
|
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.01% |
20,000
-43,246
| -68% | -$3.2M |
|
|
NTRI
957
DELISTED
NutriSystem, Inc.
NTRI
| $1.47M | 0.01% |
26,302
-1,662
| -6% | -$92.9K |
|
958
Werner Enterprises
WERN
$1.72B
| $1.46M | 0.01% |
40,000
| – | – |
|
959
Meritage Homes
MTH
$5.77B
| $1.46M | 0.01% |
65,800
-4,158
| -6% | -$92.3K |
|
|
LTXB
960
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.46M | 0.01% |
36,547
-2,310
| -6% | -$92.2K |
|
961
Albany International
AIN
$1.78B
| $1.45M | 0.01% |
25,298
-1,599
| -6% | -$91.8K |
|
962
Insperity
NSP
$2.04B
| $1.45M | 0.01% |
32,994
-2,666
| -7% | -$117K |
|
|
SFLY
963
DELISTED
Shutterfly, Inc.
SFLY
| $1.45M | 0.01% |
29,801
-1,884
| -6% | -$91.4K |
|
|
INN
964
Summit Hotel Properties
INN
$626M
| $1.44M | 0.01% |
90,250
-5,704
| -6% | -$91.2K |
|
965
Mattel
MAT
$5.8B
| $1.44M | 0.01% |
93,211
-50,482
| -35% | -$782K |
|
966
Stepan Co
SCL
$1.12B
| $1.44M | 0.01% |
17,247
-1,090
| -6% | -$91.2K |
|
967
Banner Corp
BANR
$2.33B
| $1.44M | 0.01% |
23,477
-1,484
| -6% | -$91K |
|
|
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
53,319
-3,370
| -6% | -$90.9K |
|
|
VG
969
DELISTED
Vonage Holdings Corporation
VG
| $1.44M | 0.01% |
+176,415
| New | +$1.44M |
|
970
Insight Enterprises
NSIT
$4.07B
| $1.44M | 0.01% |
31,256
-1,976
| -6% | -$90.7K |
|
|
CSRA
971
DELISTED
CSRA Inc.
CSRA
| $1.44M | 0.01% |
44,479
+4,740
| +12% | +$153K |
|
972
Axos Financial
AX
$5.21B
| $1.43M | 0.01% |
50,370
-3,184
| -6% | -$90.6K |
|
973
First Financial Bancorp
FFBC
$2.48B
| $1.43M | 0.01% |
54,795
-3,463
| -6% | -$90.6K |
|
|
AAWW
974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | 0.01% |
21,781
-1,377
| -6% | -$90.6K |
|
975
OSI Systems
OSIS
$4.03B
| $1.42M | 0.01% |
15,586
-985
| -6% | -$90K |
|