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 | |
|---|---|---|---|---|---|---|
|
LTC
1026
LTC Properties
LTC
$1.68B
| $1.07M | 0.01% |
28,134
-2,954
| -10% | -$112K |
|
1027
Jack in the Box
JACK
$345M
| $1.07M | 0.01% |
12,500
| – | – |
|
1028
CSG Systems International
CSGS
$1.82B
| $1.07M | 0.01% |
23,534
-2,472
| -10% | -$112K |
|
1029
Benchmark Electronics
BHE
$1.43B
| $1.06M | 0.01% |
35,617
-3,740
| -10% | -$112K |
|
|
SVC
1030
Service Properties Trust
SVC
$469M
| $1.06M | 0.01% |
41,900
-70,000
| -63% | -$1.77M |
|
1031
Rambus
RMBS
$8.3B
| $1.06M | 0.01% |
79,003
-8,296
| -10% | -$111K |
|
1032
Boise Cascade
BCC
$3.21B
| $1.06M | 0.01% |
27,458
-2,883
| -10% | -$111K |
|
|
KRA
1033
DELISTED
Kraton Corporation
KRA
| $1.06M | 0.01% |
22,177
-2,328
| -10% | -$111K |
|
1034
Patrick Industries
PATK
$3.72B
| $1.06M | 0.01% |
25,640
-2,692
| -10% | -$111K |
|
1035
Cavco Industries
CVCO
$4.28B
| $1.05M | 0.01% |
6,053
-635
| -9% | -$110K |
|
|
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | 0.01% |
62,078
-6,519
| -10% | -$110K |
|
|
SPPI
1037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.01% |
64,736
-6,798
| -10% | -$109K |
|
|
BGC
1038
DELISTED
General Cable Corporation
BGC
| $1.04M | 0.01% |
35,182
-3,695
| -10% | -$109K |
|
1039
Methode Electronics
MEI
$292M
| $1.03M | 0.01% |
26,376
-3,072
| -10% | -$120K |
|
1040
Caleres
CAL
$527M
| $1.03M | 0.01% |
30,667
-3,220
| -10% | -$108K |
|
1041
Sleep Number
SNBR
$211M
| $1.03M | 0.01% |
29,293
-3,076
| -10% | -$108K |
|
|
IPXL
1042
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.01% |
52,942
-5,559
| -10% | -$108K |
|
|
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | 0.01% |
28,584
-1,784
| -6% | -$64.2K |
|
1044
DNOW Inc
DNOW
$1.61B
| $1.02M | 0.01% |
100,000
| – | – |
|
1045
The Greenbrier Companies
GBX
$1.42B
| $1.02M | 0.01% |
20,333
-2,135
| -10% | -$107K |
|
|
AKS
1046
DELISTED
AK Steel Holding Corp.
AKS
| $1.02M | 0.01% |
225,401
-23,671
| -10% | -$107K |
|
|
MANT
1047
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
18,368
-1,929
| -10% | -$107K |
|
1048
AAR Corp
AIR
$2.66B
| $1.01M | 0.01% |
22,909
-2,406
| -10% | -$106K |
|
1049
La-Z-Boy
LZB
$1.43B
| $1.01M | 0.01% |
33,667
-5,320
| -14% | -$159K |
|
1050
Calavo Growers
CVGW
$479M
| $1.01M | 0.01% |
10,925
-1,147
| -10% | -$106K |
|