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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$2.71B
| $1.21M | 0.01% |
153,689
-16,140
| -10% | -$127K |
|
|
CHSP
977
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | 0.01% |
43,514
-4,570
| -10% | -$127K |
|
978
Northwest Bancshares
NWBI
$1.84B
| $1.21M | 0.01% |
72,957
-7,661
| -10% | -$127K |
|
|
DSL
979
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.21M | 0.01% |
+60,100
| New | +$1.21M |
|
980
Walker & Dunlop
WD
$2.99B
| $1.2M | 0.01% |
20,223
-2,123
| -10% | -$126K |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
20,541
-1,544
| -7% | -$90.4K |
|
982
8x8 Inc
EGHT
$290M
| $1.2M | 0.01% |
64,161
-6,738
| -10% | -$126K |
|
|
EBIX
983
DELISTED
Ebix Inc
EBIX
| $1.2M | 0.01% |
16,071
-1,687
| -9% | -$126K |
|
984
Matthews International
MATW
$771M
| $1.2M | 0.01% |
23,608
-2,480
| -10% | -$126K |
|
985
Innospec
IOSP
$2.08B
| $1.19M | 0.01% |
17,406
-1,828
| -10% | -$125K |
|
986
Enviri
NVRI
$974M
| $1.19M | 0.01% |
57,773
-6,067
| -10% | -$125K |
|
|
GWR
987
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.01% |
16,800
| – | – |
|
988
Northwest Natural Holdings
NWN
$1.71B
| $1.19M | 0.01% |
20,574
-2,160
| -10% | -$125K |
|
989
Brighthouse Financial
BHF
$2.79B
| $1.18M | 0.01% |
23,008
-1,779
| -7% | -$91.5K |
|
990
Enpro
NPO
$4.75B
| $1.18M | 0.01% |
15,204
-1,596
| -10% | -$123K |
|
991
Forward Air
FWRD
$922M
| $1.18M | 0.01% |
22,221
-2,333
| -10% | -$123K |
|
992
Abercrombie & Fitch
ANF
$4.5B
| $1.17M | 0.01% |
48,502
-5,094
| -10% | -$123K |
|
993
Omnicell
OMCL
$1.51B
| $1.17M | 0.01% |
27,060
-1,686
| -6% | -$73.1K |
|
|
TIVO
994
DELISTED
Tivo Inc
TIVO
| $1.17M | 0.01% |
86,460
-9,079
| -10% | -$123K |
|
995
Stepan Co
SCL
$1.11B
| $1.17M | 0.01% |
14,075
-1,479
| -10% | -$123K |
|
|
NFX
996
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.01% |
47,957
-29,062
| -38% | -$710K |
|
997
Designer Brands
DBI
$233M
| $1.16M | 0.01% |
51,792
-5,438
| -10% | -$122K |
|
998
Assurant
AIZ
$10.6B
| $1.15M | 0.01% |
12,601
-7,683
| -38% | -$702K |
|
|
OCLR
999
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.01% |
120,359
-12,640
| -10% | -$121K |
|
1000
Treehouse Foods
THS
$886M
| $1.15M | 0.01% |
30,000
| – | – |
|