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 | |
|---|---|---|---|---|---|---|
1051
HUB Group
HUBG
$2.21B
| $1.01M | 0.01% |
48,088
-5,052
| -10% | -$106K |
|
1052
Agree Realty
ADC
$7.96B
| $1M | 0.01% |
20,896
+43
| +0.2% | +$2.07K |
|
|
INN
1053
Summit Hotel Properties
INN
$613M
| $1M | 0.01% |
73,655
-7,734
| -10% | -$105K |
|
1054
Enerpac Tool Group
EPAC
$2.28B
| $999K | 0.01% |
42,960
-4,511
| -10% | -$105K |
|
1055
TTM Technologies
TTMI
$5.11B
| $999K | 0.01% |
65,365
-2,134
| -3% | -$32.6K |
|
1056
Badger Meter
BMI
$5.23B
| $995K | 0.01% |
21,106
-2,216
| -10% | -$104K |
|
1057
American Woodmark
AMWD
$950M
| $993K | 0.01% |
10,087
-1,059
| -10% | -$104K |
|
|
AAT
1058
American Assets Trust
AAT
$1.25B
| $991K | 0.01% |
29,661
-1,543
| -5% | -$51.6K |
|
1059
Thor Industries
THO
$5.66B
| $991K | 0.01% |
8,605
| – | – |
|
1060
AudioCodes
AUDC
$284M
| $987K | 0.01% |
138,039
+4,895
| +4% | +$35K |
|
|
MNTA
1061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $986K | 0.01% |
54,350
-5,707
| -10% | -$104K |
|
1062
Wingstop
WING
$7.84B
| $984K | 0.01% |
20,834
-2,187
| -10% | -$103K |
|
1063
MaxLinear
MXL
$1.37B
| $983K | 0.01% |
43,188
-4,535
| -10% | -$103K |
|
1064
S&T Bancorp
STBA
$1.49B
| $980K | 0.01% |
24,535
-2,577
| -10% | -$103K |
|
1065
First Commonwealth Financial
FCF
$1.84B
| $979K | 0.01% |
69,263
-7,274
| -10% | -$103K |
|
1066
Central Garden & Pet Class A
CENTA
$2.07B
| $978K | 0.01% |
30,868
-3,242
| -10% | -$103K |
|
|
MDR
1067
DELISTED
McDermott International
MDR
| $978K | 0.01% |
67,367
-7,074
| -10% | -$103K |
|
|
EPAY
1068
DELISTED
Bottomline Technologies Inc
EPAY
| $977K | 0.01% |
25,224
-3,914
| -13% | -$152K |
|
1069
Clean Harbors
CLH
$12.6B
| $976K | 0.01% |
20,000
| – | – |
|
1070
Four Corners Property Trust
FCPT
$2.68B
| $968K | ﹤0.01% |
41,930
-4,403
| -10% | -$102K |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $968K | ﹤0.01% |
20,000
| – | – |
|
|
GOV
1072
DELISTED
Government Properties Income Trust
GOV
| $968K | ﹤0.01% |
70,832
-5,818
| -8% | -$79.5K |
|
1073
Repligen
RGEN
$6.76B
| $966K | ﹤0.01% |
26,696
-2,804
| -10% | -$101K |
|
1074
SPX Corp
SPXC
$9.29B
| $965K | ﹤0.01% |
29,719
-3,121
| -10% | -$101K |
|
1075
Varex Imaging
VREX
$455M
| $957K | ﹤0.01% |
26,745
-2,809
| -10% | -$101K |
|