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 | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.63B
| $1.15M | 0.01% |
18,072
-1,898
| -10% | -$120K |
|
|
CUB
1002
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
17,984
-1,889
| -10% | -$120K |
|
|
ABAX
1003
DELISTED
Abaxis Inc
ABAX
| $1.13M | 0.01% |
16,045
-1,684
| -9% | -$119K |
|
1004
Service Corp International
SCI
$11B
| $1.13M | 0.01% |
30,000
| – | – |
|
1005
Franklin Electric
FELE
$4.2B
| $1.13M | 0.01% |
27,602
-2,899
| -10% | -$118K |
|
1006
B&G Foods
BGS
$368M
| $1.12M | 0.01% |
47,326
-4,970
| -10% | -$118K |
|
1007
Granite Construction
GVA
$4.75B
| $1.12M | 0.01% |
20,000
| – | – |
|
1008
Integer Holdings
ITGR
$3.59B
| $1.12M | 0.01% |
19,744
-2,074
| -10% | -$117K |
|
1009
G-III Apparel Group
GIII
$1.13B
| $1.12M | 0.01% |
29,579
-3,106
| -10% | -$117K |
|
1010
Corcept Therapeutics
CORT
$7.55B
| $1.11M | 0.01% |
+67,679
| New | +$1.11M |
|
|
PPBI
1011
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | 0.01% |
27,625
-2,901
| -10% | -$117K |
|
1012
Aaon
AAON
$6.93B
| $1.11M | 0.01% |
42,644
-4,477
| -10% | -$116K |
|
1013
Comfort Systems
FIX
$26.5B
| $1.11M | 0.01% |
26,850
-2,819
| -10% | -$116K |
|
1014
Topgolf Callaway Brands
MODG
$1.7B
| $1.11M | 0.01% |
67,717
-7,112
| -10% | -$116K |
|
1015
NBT Bancorp
NBTB
$2.26B
| $1.1M | 0.01% |
31,010
-3,257
| -10% | -$116K |
|
|
MZTI
1016
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.1M | 0.01% |
8,900
| – | – |
|
1017
Provident Financial Services
PFS
$2.59B
| $1.09M | 0.01% |
42,466
-4,459
| -10% | -$114K |
|
1018
Mattel
MAT
$5.78B
| $1.09M | 0.01% |
82,583
-56,338
| -41% | -$741K |
|
1019
Interface
TILE
$1.6B
| $1.09M | 0.01% |
43,104
-6,708
| -13% | -$169K |
|
1020
Westamerica Bancorp
WABC
$1.25B
| $1.09M | 0.01% |
18,701
-1,965
| -10% | -$114K |
|
1021
American Axle
AXL
$704M
| $1.08M | 0.01% |
70,960
-7,452
| -10% | -$113K |
|
1022
ESCO Technologies
ESE
$5.3B
| $1.08M | 0.01% |
18,410
-1,933
| -10% | -$113K |
|
|
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
17,776
-1,866
| -10% | -$113K |
|
1024
Mueller Industries
MLI
$10.8B
| $1.07M | 0.01% |
82,032
-8,614
| -10% | -$113K |
|
|
DF
1025
DELISTED
Dean Foods Company
DF
| $1.07M | 0.01% |
124,335
+67,335
| +118% | +$580K |
|