State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
Cap. Flow
-$2.07B
Cap. Flow %
-10.54%
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
+$66.4M
2
EL icon
Estee Lauder
EL
+$56M
3
TMUS icon
T-Mobile US
TMUS
+$38.6M
4
XEL icon
Xcel Energy
XEL
+$37.3M
5
NEE icon
NextEra Energy, Inc.
NEE
+$35.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$123M
2
AMZN icon
Amazon
AMZN
+$92.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$85.6M
4
XOM icon
Exxon Mobil
XOM
+$73M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.6M

Sector Composition

1 Financials 15.75%
2 Technology 13.94%
3 Healthcare 10.83%
4 Industrials 9.74%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
1001
Fox Factory Holding Corp
FOXF
$1.2B
$1.31M 0.01%
30,362
-1,919
-6% -$82.7K
QLYS icon
1002
Qualys
QLYS
$4.87B
$1.31M 0.01%
25,196
-1,592
-6% -$82.5K
NVMI icon
1003
Nova
NVMI
$8.48B
$1.3M 0.01%
46,390
+19,621
+73% +$552K
TGI
1004
DELISTED
Triumph Group
TGI
$1.3M 0.01%
43,738
-2,764
-6% -$82.2K
WD icon
1005
Walker & Dunlop
WD
$2.97B
$1.3M 0.01%
24,779
-551
-2% -$28.8K
MD icon
1006
Pediatrix Medical
MD
$1.48B
$1.29M 0.01%
30,000
– –
CPRT icon
1007
Copart
CPRT
$47.3B
$1.29M 0.01%
150,400
– –
RMBS icon
1008
Rambus
RMBS
$9.43B
$1.29M 0.01%
96,804
-6,119
-6% -$81.7K
RAMP icon
1009
LiveRamp
RAMP
$1.76B
$1.29M 0.01%
52,200
+10,000
+24% +$246K
EBIX
1010
DELISTED
Ebix Inc
EBIX
$1.29M 0.01%
19,692
-1,245
-6% -$81.2K
AXL icon
1011
American Axle
AXL
$708M
$1.28M 0.01%
72,955
-4,611
-6% -$81.1K
FCPT icon
1012
Four Corners Property Trust
FCPT
$2.67B
$1.28M 0.01%
51,378
-3,247
-6% -$80.9K
UVV icon
1013
Universal Corp
UVV
$1.39B
$1.28M 0.01%
22,314
-1,410
-6% -$80.8K
JACK icon
1014
Jack in the Box
JACK
$345M
$1.27M 0.01%
12,500
– –
DBI icon
1015
Designer Brands
DBI
$225M
$1.27M 0.01%
59,286
-4,199
-7% -$90.2K
OIS icon
1016
Oil States International
OIS
$344M
$1.27M 0.01%
50,200
– –
OCLR
1017
DELISTED
Oclaro Inc.
OCLR
$1.27M 0.01%
147,479
+28,784
+24% +$248K
EIG icon
1018
Employers Holdings
EIG
$994M
$1.27M 0.01%
27,908
-1,764
-6% -$80.1K
GPI icon
1019
Group 1 Automotive
GPI
$6.26B
$1.27M 0.01%
17,499
-1,106
-6% -$80.1K
BMI icon
1020
Badger Meter
BMI
$5.32B
$1.27M 0.01%
25,861
-1,635
-6% -$80.1K
CBL
1021
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.27M 0.01%
150,841
-9,534
-6% -$80K
HUBG icon
1022
HUB Group
HUBG
$2.29B
$1.27M 0.01%
58,926
-3,724
-6% -$79.9K
NP
1023
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.01%
14,748
-932
-6% -$79.8K
MXL icon
1024
MaxLinear
MXL
$1.38B
$1.26M 0.01%
52,919
+3,869
+8% +$91.9K
WNC icon
1025
Wabash National
WNC
$469M
$1.25M 0.01%
54,827
-3,465
-6% -$79.1K
39 40
41
42 43