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 | |
|---|---|---|---|---|---|---|
951
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.3M | 0.01% |
56,000
| – | – |
|
952
Cogent Communications
CCOI
$1.77B
| $1.29M | 0.01% |
29,751
-3,125
| -10% | -$136K |
|
953
NETGEAR
NTGR
$839M
| $1.29M | 0.01% |
22,572
-2,370
| -10% | -$136K |
|
|
SCG
954
DELISTED
Scana
SCG
| $1.29M | 0.01% |
34,250
-2,644
| -7% | -$99.3K |
|
|
FNSR
955
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.01% |
+81,245
| New | +$1.28M |
|
956
ServisFirst Bancshares
SFBS
$4.61B
| $1.28M | 0.01% |
31,406
-3,298
| -10% | -$135K |
|
|
WAGE
957
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.01% |
28,366
-2,980
| -10% | -$135K |
|
958
Brady Corp
BRC
$3.74B
| $1.28M | 0.01% |
34,442
-3,617
| -10% | -$134K |
|
|
LTXB
959
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.01% |
29,826
-3,132
| -10% | -$134K |
|
960
H&R Block
HRB
$6.85B
| $1.28M | 0.01% |
50,198
-64,550
| -56% | -$1.64M |
|
961
iRobot
IRBT
$112M
| $1.28M | 0.01% |
19,886
-1,723
| -8% | -$111K |
|
962
Kulicke & Soffa
KLIC
$2.03B
| $1.27M | 0.01% |
50,764
-5,331
| -10% | -$133K |
|
963
RH
RH
$4.32B
| $1.27M | 0.01% |
13,331
-1,401
| -10% | -$133K |
|
964
California Water Service
CWT
$2.72B
| $1.27M | 0.01% |
34,014
-3,572
| -10% | -$133K |
|
|
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | 0.01% |
52,499
| – | – |
|
966
Horace Mann Educators
HMN
$1.91B
| $1.26M | 0.01% |
29,441
-3,092
| -10% | -$132K |
|
967
Monro
MNRO
$528M
| $1.24M | 0.01% |
23,054
-2,421
| -10% | -$130K |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
20,461
-2,148
| -10% | -$130K |
|
969
PRA Group
PRAA
$662M
| $1.23M | 0.01% |
32,462
-3,409
| -10% | -$130K |
|
|
WDR
970
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.01% |
61,069
-6,413
| -10% | -$130K |
|
|
KAMN
971
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.01% |
19,628
-2,061
| -10% | -$128K |
|
|
ARI
972
Apollo Commercial Real Estate
ARI
$1.54B
| $1.22M | 0.01% |
67,596
-7,098
| -10% | -$128K |
|
973
Kaiser Aluminum
KALU
$1.23B
| $1.22M | 0.01% |
12,041
-1,264
| -10% | -$128K |
|
974
Meritage Homes
MTH
$5.69B
| $1.22M | 0.01% |
53,700
-5,638
| -10% | -$128K |
|
|
CBM
975
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.01% |
23,188
-2,436
| -10% | -$127K |
|