State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TripAdvisor
TRIP
$2.08B
| $1.33M | 0.01% |
30,791
-24,252
| -44% | -$1.05M |
|
1027
Transocean
RIG
$3.07B
| $1.33M | 0.01% |
106,410
-15,771
| -13% | -$196K |
|
1028
Select Medical
SEM
$1.59B
| $1.33M | 0.01% |
184,219
+30,065
| +20% | +$216K |
|
|
TCO
1029
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.01% |
20,000
-30,000
| -60% | -$1.98M |
|
1030
FTI Consulting
FCN
$5.4B
| $1.32M | 0.01% |
32,000
| – | – |
|
1031
Progress Software
PRGS
$1.85B
| $1.32M | 0.01% |
45,350
+6,844
| +18% | +$199K |
|
1032
Signet Jewelers
SIG
$3.8B
| $1.32M | 0.01% |
18,991
-20,726
| -52% | -$1.44M |
|
1033
Merit Medical Systems
MMSI
$5.34B
| $1.31M | 0.01% |
45,317
+10,804
| +31% | +$312K |
|
1034
Aaon
AAON
$6.72B
| $1.31M | 0.01% |
55,554
+6,073
| +12% | +$143K |
|
|
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | 0.01% |
79,366
+11,978
| +18% | +$196K |
|
|
INN
1036
Summit Hotel Properties
INN
$626M
| $1.3M | 0.01% |
81,054
+12,232
| +18% | +$195K |
|
|
MDP
1037
DELISTED
Meredith Corporation
MDP
| $1.29M | 0.01% |
+20,000
| New | +$1.29M |
|
1038
Matsons
MATX
$3.37B
| $1.29M | 0.01% |
40,527
+6,116
| +18% | +$194K |
|
1039
Meritage Homes
MTH
$5.77B
| $1.29M | 0.01% |
69,958
+10,558
| +18% | +$194K |
|
|
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
23,158
+3,495
| +18% | +$194K |
|
1041
Comfort Systems
FIX
$27B
| $1.28M | 0.01% |
34,979
+5,279
| +18% | +$193K |
|
1042
TTM Technologies
TTMI
$4.99B
| $1.28M | 0.01% |
79,461
+11,992
| +18% | +$193K |
|
|
EBIX
1043
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
20,937
+3,160
| +18% | +$193K |
|
|
LGF.B
1044
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | 0.01% |
52,499
-1
| -0% | -$24 |
|
1045
8x8 Inc
EGHT
$303M
| $1.28M | 0.01% |
83,587
+12,615
| +18% | +$192K |
|
|
MINI
1046
DELISTED
Mobile Mini Inc
MINI
| $1.27M | 0.01% |
41,771
+6,304
| +18% | +$192K |
|
1047
Jack in the Box
JACK
$342M
| $1.27M | 0.01% |
12,500
| – | – |
|
|
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.01% |
28,518
-56,081
| -66% | -$2.5M |
|
1049
Murphy Oil
MUR
$3.69B
| $1.27M | 0.01% |
44,291
-6,213
| -12% | -$178K |
|
1050
E.W. Scripps
SSP
$257M
| $1.26M | 0.01% |
53,870
+8,130
| +18% | +$191K |
|