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 | |
|---|---|---|---|---|---|---|
|
EBIX
976
DELISTED
Ebix Inc
EBIX
| $1.41M | 0.01% |
17,758
-1,934
| -10% | -$153K |
|
|
HF
977
DELISTED
HFF Inc.
HF
| $1.41M | 0.01% |
28,890
-1,627
| -5% | -$79.1K |
|
978
Albany International
AIN
$1.77B
| $1.4M | 0.01% |
22,814
-2,484
| -10% | -$153K |
|
979
Franklin Electric
FELE
$4.2B
| $1.4M | 0.01% |
30,501
-3,321
| -10% | -$152K |
|
|
OSB
980
DELISTED
Norbord Inc.
OSB
| $1.4M | 0.01% |
41,200
+38,200
| +1,273% | +$1.3M |
|
981
Saia
SAIA
$8.19B
| $1.4M | 0.01% |
19,745
-2,150
| -10% | -$152K |
|
982
Omnicell
OMCL
$1.46B
| $1.39M | 0.01% |
28,746
-3,019
| -10% | -$146K |
|
|
LTXB
983
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.39M | 0.01% |
32,958
-3,589
| -10% | -$151K |
|
|
MDCO
984
DELISTED
Medicines Co
MDCO
| $1.38M | 0.01% |
50,497
-5,498
| -10% | -$150K |
|
|
ARI
985
Apollo Commercial Real Estate
ARI
$1.53B
| $1.38M | 0.01% |
74,694
-8,133
| -10% | -$150K |
|
986
Matthews International
MATW
$761M
| $1.38M | 0.01% |
26,088
-2,841
| -10% | -$150K |
|
987
Kulicke & Soffa
KLIC
$1.98B
| $1.37M | 0.01% |
56,095
-6,867
| -11% | -$167K |
|
|
DISCA
988
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.01% |
60,891
+19,049
| +46% | +$426K |
|
989
Innospec
IOSP
$2.06B
| $1.36M | 0.01% |
19,234
-2,094
| -10% | -$148K |
|
990
Northwest Natural Holdings
NWN
$1.7B
| $1.36M | 0.01% |
22,734
-2,475
| -10% | -$148K |
|
|
SPPI
991
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.01% |
71,534
+9,024
| +14% | +$171K |
|
|
LTC
992
LTC Properties
LTC
$1.68B
| $1.35M | 0.01% |
31,088
-3,385
| -10% | -$147K |
|
993
Northwest Bancshares
NWBI
$1.83B
| $1.35M | 0.01% |
80,618
-8,778
| -10% | -$147K |
|
994
Tower Semiconductor
TSEM
$7.57B
| $1.34M | 0.01% |
39,326
+10,322
| +36% | +$352K |
|
|
SFLY
995
DELISTED
Shutterfly, Inc.
SFLY
| $1.34M | 0.01% |
26,875
-2,926
| -10% | -$146K |
|
996
American Axle
AXL
$704M
| $1.34M | 0.01% |
78,412
+5,457
| +7% | +$92.9K |
|
|
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.01% |
16,800
| – | – |
|
|
MDP
998
DELISTED
Meredith Corporation
MDP
| $1.32M | 0.01% |
+20,000
| New | +$1.32M |
|
999
Azenta
AZTA
$1.34B
| $1.32M | 0.01% |
55,257
-6,017
| -10% | -$144K |
|
1000
Axos Financial
AX
$5.19B
| $1.32M | 0.01% |
44,029
-6,341
| -13% | -$190K |
|