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 | |
|---|---|---|---|---|---|---|
951
Select Medical
SEM
$1.54B
| $1.49M | 0.01% |
156,255
-17,012
| -10% | -$162K |
|
952
Treehouse Foods
THS
$886M
| $1.48M | 0.01% |
30,000
| – | – |
|
953
Dorman Products
DORM
$4.86B
| $1.47M | 0.01% |
24,024
-2,615
| -10% | -$160K |
|
|
MDR
954
DELISTED
McDermott International
MDR
| $1.47M | 0.01% |
74,441
-9,147
| -11% | -$181K |
|
|
SCG
955
DELISTED
Scana
SCG
| $1.47M | 0.01% |
36,894
-21,108
| -36% | -$840K |
|
956
NETGEAR
NTGR
$823M
| $1.47M | 0.01% |
24,942
-3,592
| -13% | -$211K |
|
957
Qualys
QLYS
$4.75B
| $1.46M | 0.01% |
24,642
-554
| -2% | -$32.9K |
|
958
Exponent
EXPO
$3.5B
| $1.46M | 0.01% |
40,924
-4,456
| -10% | -$158K |
|
959
News Corp Class B
NWS
$17.8B
| $1.46M | 0.01% |
87,654
+27,465
| +46% | +$456K |
|
960
Brighthouse Financial
BHF
$2.79B
| $1.45M | 0.01% |
24,787
-46,738
| -65% | -$2.74M |
|
961
Worthington Enterprises
WOR
$3.22B
| $1.45M | 0.01% |
53,526
| – | – |
|
962
American Woodmark
AMWD
$950M
| $1.45M | 0.01% |
11,146
-1,214
| -10% | -$158K |
|
963
Monro
MNRO
$507M
| $1.45M | 0.01% |
25,475
-2,774
| -10% | -$158K |
|
|
TIME
964
DELISTED
Time Inc.
TIME
| $1.45M | 0.01% |
78,522
-10,567
| -12% | -$195K |
|
965
Brady Corp
BRC
$3.69B
| $1.44M | 0.01% |
38,059
-4,144
| -10% | -$157K |
|
966
ServisFirst Bancshares
SFBS
$4.6B
| $1.44M | 0.01% |
34,704
-3,779
| -10% | -$157K |
|
967
Avient
AVNT
$3.34B
| $1.44M | 0.01% |
33,000
| – | – |
|
968
Horace Mann Educators
HMN
$1.89B
| $1.44M | 0.01% |
32,533
-3,542
| -10% | -$156K |
|
969
Banner Corp
BANR
$2.3B
| $1.43M | 0.01% |
25,911
+2,434
| +10% | +$134K |
|
970
Flowserve
FLS
$7.35B
| $1.42M | 0.01% |
33,795
-1,746
| -5% | -$73.6K |
|
971
Kaiser Aluminum
KALU
$1.22B
| $1.42M | 0.01% |
13,305
-1,792
| -12% | -$192K |
|
|
GOV
972
DELISTED
Government Properties Income Trust
GOV
| $1.42M | 0.01% |
76,650
-8,346
| -10% | -$155K |
|
973
Ameris Bancorp
ABCB
$5.07B
| $1.41M | 0.01% |
29,268
-3,187
| -10% | -$154K |
|
974
Forward Air
FWRD
$913M
| $1.41M | 0.01% |
24,554
-2,673
| -10% | -$153K |
|
|
AKS
975
DELISTED
AK Steel Holding Corp.
AKS
| $1.41M | 0.01% |
249,072
-27,118
| -10% | -$154K |
|