State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$7.38B
| $1.14M | ﹤0.01% |
11,217
-1,744
| -13% | -$178K |
|
1002
Vicor
VICR
$2.29B
| $1.14M | ﹤0.01% |
12,390
+3,258
| +36% | +$301K |
|
1003
Kontoor Brands
KTB
$4.67B
| $1.14M | ﹤0.01% |
28,068
+1,509
| +6% | +$61.2K |
|
|
RPAI
1004
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | ﹤0.01% |
133,033
+2,561
| +2% | +$21.9K |
|
1005
Valmont Industries
VMI
$7.63B
| $1.13M | ﹤0.01% |
6,478
+293
| +5% | +$51.2K |
|
1006
HUB Group
HUBG
$2.3B
| $1.13M | ﹤0.01% |
39,640
-1,234
| -3% | -$35.2K |
|
1007
Axos Financial
AX
$5.21B
| $1.12M | ﹤0.01% |
29,930
+1,679
| +6% | +$63K |
|
1008
First Commonwealth Financial
FCF
$1.85B
| $1.12M | ﹤0.01% |
102,500
+1,294
| +1% | +$14.2K |
|
1009
Acuity Brands
AYI
$10.4B
| $1.12M | ﹤0.01% |
9,253
+418
| +5% | +$50.6K |
|
1010
Stewart Information Services
STC
$2.1B
| $1.12M | ﹤0.01% |
23,161
+771
| +3% | +$37.3K |
|
1011
Radware
RDWR
$1.12B
| $1.12M | ﹤0.01% |
40,185
-12,048
| -23% | -$334K |
|
|
FMBI
1012
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
69,872
+31,964
| +84% | +$509K |
|
|
CSII
1013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
25,382
-756
| -3% | -$33.1K |
|
1014
Alamo Group
ALG
$2.56B
| $1.11M | ﹤0.01% |
8,036
+1,450
| +22% | +$200K |
|
|
ELME
1015
Elme Communities
ELME
$1.51B
| $1.1M | ﹤0.01% |
50,843
+2,434
| +5% | +$52.7K |
|
1016
First Hawaiian
FHB
$3.21B
| $1.1M | ﹤0.01% |
46,605
+2,035
| +5% | +$48K |
|
1017
Perrigo
PRGO
$3.1B
| $1.1M | ﹤0.01% |
24,496
-360,199
| -94% | -$16.1M |
|
|
VGR
1018
DELISTED
Vector Group Ltd.
VGR
| $1.09M | ﹤0.01% |
132,244
+5,289
| +4% | +$43.7K |
|
|
DEA
1019
Easterly Government Properties
DEA
$1.06B
| $1.09M | ﹤0.01% |
19,206
+1,400
| +8% | +$79.2K |
|
1020
Devon Energy
DVN
$22.4B
| $1.09M | ﹤0.01% |
68,650
-8,648
| -11% | -$137K |
|
1021
ODP
ODP
$641M
| $1.08M | ﹤0.01% |
36,966
+1,703
| +5% | +$49.9K |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.41B
| $1.08M | ﹤0.01% |
71,236
+2,915
| +4% | +$44.3K |
|
1023
Shutterstock
SSTK
$750M
| $1.08M | ﹤0.01% |
15,061
+2,719
| +22% | +$195K |
|
1024
Shake Shack
SHAK
$4.18B
| $1.08M | ﹤0.01% |
12,724
-2,592
| -17% | -$220K |
|
1025
Applied Industrial Technologies
AIT
$10.2B
| $1.08M | ﹤0.01% |
13,815
-2,509
| -15% | -$196K |
|