State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
976
DELISTED
WageWorks, Inc.
WAGE
| $1.04M | 0.01% |
38,178
+10,553
| +38% | +$287K |
|
977
Universal Insurance Holdings
UVE
$726M
| $1.03M | 0.01% |
27,202
+1,621
| +6% | +$61.5K |
|
|
AVTA
978
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.01% |
38,733
+7,854
| +25% | +$209K |
|
979
SolarEdge
SEDG
$1.75B
| $1.03M | 0.01% |
29,311
+842
| +3% | +$29.6K |
|
980
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.03M | 0.01% |
80,500
+9,820
| +14% | +$125K |
|
981
Interparfums
IPAR
$3.49B
| $1.03M | 0.01% |
15,654
+1,895
| +14% | +$124K |
|
982
National Storage Affiliates Trust
NSA
$2.49B
| $1.03M | 0.01% |
38,803
+1,028
| +3% | +$27.2K |
|
983
NETGEAR
NTGR
$842M
| $1.03M | 0.01% |
19,730
-744
| -4% | -$38.7K |
|
984
Abercrombie & Fitch
ANF
$4.44B
| $1.02M | 0.01% |
50,908
+8,813
| +21% | +$177K |
|
985
Federal Signal
FSS
$7.77B
| $1.02M | 0.01% |
51,175
+6,703
| +15% | +$133K |
|
986
LCI Industries
LCII
$2.52B
| $1.02M | 0.01% |
15,214
-516
| -3% | -$34.5K |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
36,972
+735
| +2% | +$20.1K |
|
988
Badger Meter
BMI
$5.34B
| $1.01M | 0.01% |
20,482
+4,329
| +27% | +$213K |
|
|
NFX
989
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.01% |
68,776
-23,082
| -25% | -$338K |
|
990
Children's Place
PLCE
$162M
| $1M | 0.01% |
11,113
-727
| -6% | -$65.5K |
|
|
WDR
991
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.01% |
55,380
+3,678
| +7% | +$66.5K |
|
|
NTRI
992
DELISTED
NutriSystem, Inc.
NTRI
| $1M | 0.01% |
22,795
-51
| -0.2% | -$2.24K |
|
|
ECOL
993
DELISTED
US Ecology, Inc.
ECOL
| $996K | 0.01% |
15,807
+627
| +4% | +$39.5K |
|
|
MINI
994
DELISTED
Mobile Mini Inc
MINI
| $995K | 0.01% |
31,313
+2,998
| +11% | +$95.3K |
|
|
CHSP
995
DELISTED
Chesapeake Lodging Trust
CHSP
| $993K | 0.01% |
40,777
+682
| +2% | +$16.6K |
|
996
Kaiser Aluminum
KALU
$1.25B
| $991K | 0.01% |
11,099
-2,344
| -17% | -$209K |
|
997
Plexus
PLXS
$3.8B
| $991K | 0.01% |
19,399
-2,015
| -9% | -$103K |
|
998
CONMED
CNMD
$1.67B
| $990K | 0.01% |
15,424
-509
| -3% | -$32.7K |
|
999
Iridium Communications
IRDM
$1.95B
| $986K | 0.01% |
53,430
+1,492
| +3% | +$27.5K |
|
1000
NMI Holdings
NMIH
$3.13B
| $985K | 0.01% |
55,164
+7,801
| +16% | +$139K |
|