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 | |
|---|---|---|---|---|---|---|
1001
Patrick Industries
PATK
$3.72B
| $1.31M | 0.01% |
28,332
-3,085
| -10% | -$143K |
|
1002
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.31M | 0.01% |
+65,300
| New | +$1.31M |
|
1003
Kite Realty
KRG
$4.97B
| $1.3M | 0.01% |
66,474
-7,237
| -10% | -$142K |
|
1004
WD-40
WDFC
$2.85B
| $1.3M | 0.01% |
11,044
-1,203
| -10% | -$142K |
|
|
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.3M | 0.01% |
48,084
-5,235
| -10% | -$142K |
|
1006
First Financial Bancorp
FFBC
$2.48B
| $1.3M | 0.01% |
49,415
-5,380
| -10% | -$142K |
|
1007
Thor Industries
THO
$5.66B
| $1.3M | 0.01% |
8,605
| – | – |
|
1008
Comfort Systems
FIX
$26.5B
| $1.3M | 0.01% |
29,669
-3,231
| -10% | -$141K |
|
1009
Nova
NVMI
$8.25B
| $1.29M | 0.01% |
49,882
+3,492
| +8% | +$90.4K |
|
1010
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.29M | 0.01% |
+56,000
| New | +$1.29M |
|
|
KAMN
1011
DELISTED
Kaman Corp
KAMN
| $1.28M | 0.01% |
21,689
-2,362
| -10% | -$139K |
|
1012
Emergent Biosolutions
EBS
$425M
| $1.28M | 0.01% |
27,441
-2,794
| -9% | -$130K |
|
1013
HUB Group
HUBG
$2.21B
| $1.27M | 0.01% |
53,140
-5,786
| -10% | -$139K |
|
1014
RH
RH
$4.29B
| $1.27M | 0.01% |
14,732
-2,807
| -16% | -$242K |
|
1015
Winnebago Industries
WGO
$953M
| $1.27M | 0.01% |
22,847
-1,090
| -5% | -$60.6K |
|
1016
Granite Construction
GVA
$4.75B
| $1.27M | 0.01% |
+20,000
| New | +$1.27M |
|
|
CSRA
1017
DELISTED
CSRA Inc.
CSRA
| $1.27M | 0.01% |
42,369
-2,110
| -5% | -$63.1K |
|
1018
Provident Financial Services
PFS
$2.59B
| $1.27M | 0.01% |
46,925
-5,110
| -10% | -$138K |
|
1019
MaxLinear
MXL
$1.37B
| $1.26M | 0.01% |
47,723
-5,196
| -10% | -$137K |
|
1020
NBT Bancorp
NBTB
$2.26B
| $1.26M | 0.01% |
34,267
-3,731
| -10% | -$137K |
|
1021
Installed Building Products
IBP
$7.21B
| $1.26M | 0.01% |
16,591
-886
| -5% | -$67.3K |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.01% |
20,000
| – | – |
|
1023
Interface
TILE
$1.6B
| $1.25M | 0.01% |
49,812
-5,423
| -10% | -$136K |
|
|
NTRI
1024
DELISTED
NutriSystem, Inc.
NTRI
| $1.25M | 0.01% |
23,719
-2,583
| -10% | -$136K |
|
|
BOBE
1025
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.01% |
15,776
-1,718
| -10% | -$135K |
|