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
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Apogee Enterprises
APOG
$941M
| $1.24M | 0.01% |
25,752
-1,628
| -6% | -$78.6K |
|
|
GWR
1027
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | 0.01% |
16,800
| – | – |
|
1028
Integer Holdings
ITGR
$3.65B
| $1.24M | 0.01% |
24,194
-1,529
| -6% | -$78.2K |
|
|
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.01% |
20,000
| – | – |
|
|
BPFH
1030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | 0.01% |
74,648
-4,718
| -6% | -$78.1K |
|
1031
RH
RH
$4.27B
| $1.23M | 0.01% |
17,539
-11,571
| -40% | -$813K |
|
|
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | 0.01% |
66,596
+4,105
| +7% | +$75.9K |
|
1033
Emergent Biosolutions
EBS
$439M
| $1.22M | 0.01% |
30,235
-1,911
| -6% | -$77.3K |
|
1034
Boise Cascade
BCC
$3.32B
| $1.21M | 0.01% |
34,714
-2,194
| -6% | -$76.6K |
|
1035
Repligen
RGEN
$6.72B
| $1.21M | 0.01% |
31,564
+566
| +2% | +$21.7K |
|
1036
Interface
TILE
$1.67B
| $1.21M | 0.01% |
55,235
-6,641
| -11% | -$145K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.01% |
45,816
-2,896
| -6% | -$76.4K |
|
|
HF
1038
DELISTED
HFF Inc.
HF
| $1.21M | 0.01% |
30,517
-1,929
| -6% | -$76.3K |
|
1039
Fabrinet
FN
$12.9B
| $1.21M | 0.01% |
32,531
-2,056
| -6% | -$76.2K |
|
1040
KB Home
KBH
$4.59B
| $1.21M | 0.01% |
50,000
| – | – |
|
1041
Standex International
SXI
$2.52B
| $1.21M | 0.01% |
11,344
-717
| -6% | -$76.2K |
|
|
TVTY
1042
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.01% |
29,505
-1,865
| -6% | -$76.1K |
|
|
TIME
1043
DELISTED
Time Inc.
TIME
| $1.2M | 0.01% |
89,089
-5,631
| -6% | -$76K |
|
1044
Aaon
AAON
$6.72B
| $1.2M | 0.01% |
52,251
-3,303
| -6% | -$75.9K |
|
1045
The Greenbrier Companies
GBX
$1.46B
| $1.2M | 0.01% |
24,914
-1,870
| -7% | -$90.1K |
|
1046
Topgolf Callaway Brands
MODG
$1.78B
| $1.2M | 0.01% |
82,976
-5,245
| -6% | -$75.7K |
|
1047
Gentherm
THRM
$1.1B
| $1.2M | 0.01% |
32,172
-2,033
| -6% | -$75.5K |
|
1048
TripAdvisor
TRIP
$2.08B
| $1.2M | 0.01% |
29,473
-732
| -2% | -$29.7K |
|
1049
American Woodmark
AMWD
$997M
| $1.19M | 0.01% |
12,360
-781
| -6% | -$75.2K |
|
1050
PRA Group
PRAA
$677M
| $1.19M | 0.01% |
41,551
-2,626
| -6% | -$75.2K |
|