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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$8.3B
| $1.24M | 0.01% |
87,299
-9,505
| -10% | -$135K |
|
|
INN
1027
Summit Hotel Properties
INN
$613M
| $1.24M | 0.01% |
81,389
-8,861
| -10% | -$135K |
|
1028
Westamerica Bancorp
WABC
$1.25B
| $1.23M | 0.01% |
20,666
-2,250
| -10% | -$134K |
|
|
CBM
1029
DELISTED
Cambrex Corporation
CBM
| $1.23M | 0.01% |
25,624
-2,790
| -10% | -$134K |
|
1030
Stepan Co
SCL
$1.09B
| $1.23M | 0.01% |
15,554
-1,693
| -10% | -$134K |
|
1031
ESCO Technologies
ESE
$5.3B
| $1.23M | 0.01% |
20,343
-2,914
| -13% | -$176K |
|
1032
Jack in the Box
JACK
$345M
| $1.23M | 0.01% |
12,500
| – | – |
|
1033
Designer Brands
DBI
$229M
| $1.23M | 0.01% |
57,230
-2,056
| -3% | -$44K |
|
|
MINI
1034
DELISTED
Mobile Mini Inc
MINI
| $1.22M | 0.01% |
35,431
-3,857
| -10% | -$133K |
|
|
PPBI
1035
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.01% |
+30,526
| New | +$1.22M |
|
1036
Sleep Number
SNBR
$211M
| $1.22M | 0.01% |
32,369
-4,373
| -12% | -$164K |
|
1037
La-Z-Boy
LZB
$1.43B
| $1.22M | 0.01% |
38,987
-4,245
| -10% | -$132K |
|
1038
Boise Cascade
BCC
$3.21B
| $1.21M | 0.01% |
30,341
-4,373
| -13% | -$175K |
|
1039
G-III Apparel Group
GIII
$1.13B
| $1.21M | 0.01% |
32,685
-5,948
| -15% | -$219K |
|
|
NP
1040
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.01% |
13,300
-1,448
| -10% | -$131K |
|
1041
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.2M | 0.01% |
+40,200
| New | +$1.2M |
|
1042
Enerpac Tool Group
EPAC
$2.28B
| $1.2M | 0.01% |
47,471
-5,168
| -10% | -$131K |
|
1043
The Greenbrier Companies
GBX
$1.42B
| $1.2M | 0.01% |
22,468
-2,446
| -10% | -$130K |
|
|
AAT
1044
American Assets Trust
AAT
$1.25B
| $1.19M | 0.01% |
31,204
-3,397
| -10% | -$130K |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $1.19M | 0.01% |
22,609
-2,462
| -10% | -$130K |
|
1046
Four Corners Property Trust
FCPT
$2.68B
| $1.19M | 0.01% |
46,333
-5,045
| -10% | -$130K |
|
1047
Enviri
NVRI
$959M
| $1.19M | 0.01% |
63,840
-6,951
| -10% | -$130K |
|
1048
PRA Group
PRAA
$653M
| $1.19M | 0.01% |
35,871
-5,680
| -14% | -$189K |
|
1049
Varex Imaging
VREX
$455M
| $1.19M | 0.01% |
29,554
-3,883
| -12% | -$156K |
|
1050
Methode Electronics
MEI
$292M
| $1.18M | 0.01% |
29,448
-3,207
| -10% | -$129K |
|