State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Azenta
AZTA
$1.34B
| $1.34M | 0.01% |
38,270
-10,046
| -21% | -$352K |
|
|
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | 0.01% |
50,993
-1,521
| -3% | -$40K |
|
953
Fabrinet
FN
$13.3B
| $1.34M | 0.01% |
28,919
+3,267
| +13% | +$151K |
|
954
Xerox
XRX
$456M
| $1.34M | 0.01% |
49,543
-1,825
| -4% | -$49.3K |
|
|
PBCT
955
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.01% |
77,870
-5,479
| -7% | -$93.8K |
|
|
AXE
956
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.01% |
18,966
-1,128
| -6% | -$79.3K |
|
957
Hain Celestial
HAIN
$176M
| $1.32M | 0.01% |
48,837
-1,163
| -2% | -$31.5K |
|
958
3D Systems Corporation
DDD
$272M
| $1.32M | 0.01% |
69,755
-9,823
| -12% | -$186K |
|
959
WD-40
WDFC
$2.85B
| $1.32M | 0.01% |
7,648
-2,008
| -21% | -$346K |
|
|
SRCI
960
DELISTED
SRC Energy Inc
SRCI
| $1.32M | 0.01% |
147,891
-18,504
| -11% | -$165K |
|
961
J&J Snack Foods
JJSF
$2.08B
| $1.31M | 0.01% |
8,709
-1,668
| -16% | -$252K |
|
962
Nova
NVMI
$8.25B
| $1.31M | 0.01% |
49,882
| – | – |
|
|
ATTU
963
DELISTED
Attunity Ltd
ATTU
| $1.31M | 0.01% |
69,383
+49,893
| +256% | +$943K |
|
964
ABM Industries
ABM
$2.82B
| $1.31M | 0.01% |
40,616
-4,417
| -10% | -$142K |
|
965
LCI Industries
LCII
$2.47B
| $1.3M | 0.01% |
15,730
-1,447
| -8% | -$120K |
|
966
Power Integrations
POWI
$2.5B
| $1.3M | 0.01% |
41,124
-40
| -0.1% | -$1.26K |
|
|
MZTI
967
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.3M | 0.01% |
8,693
-207
| -2% | -$30.9K |
|
968
Service Corp International
SCI
$11B
| $1.3M | 0.01% |
29,302
-698
| -2% | -$30.8K |
|
969
ESCO Technologies
ESE
$5.3B
| $1.29M | 0.01% |
19,009
+1,221
| +7% | +$83.1K |
|
|
BPYU
970
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.29M | 0.01% |
+61,691
| New | +$1.29M |
|
971
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.29M | 0.01% |
+34,700
| New | +$1.29M |
|
972
NETGEAR
NTGR
$823M
| $1.29M | 0.01% |
20,474
-1,336
| -6% | -$84K |
|
|
LTXB
973
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | 0.01% |
30,215
+1,396
| +5% | +$59.5K |
|
|
CHSP
974
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | 0.01% |
40,095
-1,949
| -5% | -$62.5K |
|
975
TopBuild
BLD
$11.8B
| $1.28M | 0.01% |
22,552
-1,745
| -7% | -$99.2K |
|