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 | |
|---|---|---|---|---|---|---|
|
TVTY
1076
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $955K | ﹤0.01% |
24,079
-2,529
| -10% | -$100K |
|
|
AVP
1077
DELISTED
Avon Products, Inc.
AVP
| $949K | ﹤0.01% |
334,205
+294,205
| +736% | +$835K |
|
1078
American Homes 4 Rent
AMH
$12.7B
| $948K | ﹤0.01% |
47,224
-2,776
| -6% | -$55.7K |
|
|
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
| $944K | ﹤0.01% |
12,036
-1,264
| -10% | -$99.1K |
|
1080
Federal Signal
FSS
$7.65B
| $943K | ﹤0.01% |
42,835
-4,498
| -10% | -$99K |
|
|
DHC
1081
Diversified Healthcare Trust
DHC
$1.05B
| $940K | ﹤0.01% |
60,000
| – | – |
|
1082
Cal-Maine
CALM
$5.31B
| $934K | ﹤0.01% |
21,366
-2,243
| -10% | -$98.1K |
|
1083
Group 1 Automotive
GPI
$6.09B
| $933K | ﹤0.01% |
14,282
-1,499
| -9% | -$97.9K |
|
|
VRTU
1084
DELISTED
Virtusa Corporation
VRTU
| $929K | ﹤0.01% |
19,165
-2,013
| -10% | -$97.6K |
|
1085
Crane NXT
CXT
$3.49B
| $927K | ﹤0.01% |
28,790
| – | – |
|
1086
Fox Factory Holding Corp
FOXF
$1.17B
| $925K | ﹤0.01% |
26,490
-2,782
| -10% | -$97.1K |
|
|
IPCC
1087
DELISTED
Infinity Property & Casualty C
IPCC
| $924K | ﹤0.01% |
7,800
-902
| -10% | -$107K |
|
1088
Employers Holdings
EIG
$982M
| $921K | ﹤0.01% |
22,776
-2,392
| -10% | -$96.7K |
|
|
NAVG
1089
DELISTED
Navigators Group Inc
NAVG
| $921K | ﹤0.01% |
15,970
-1,677
| -10% | -$96.7K |
|
|
BPFH
1090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $917K | ﹤0.01% |
60,921
-6,397
| -10% | -$96.3K |
|
1091
Kite Realty
KRG
$4.97B
| $916K | ﹤0.01% |
60,157
-6,317
| -10% | -$96.2K |
|
1092
Asbury Automotive
ABG
$4.86B
| $915K | ﹤0.01% |
13,560
-1,424
| -10% | -$96.1K |
|
|
RAVN
1093
DELISTED
Raven Industries Inc
RAVN
| $914K | ﹤0.01% |
26,090
-2,740
| -10% | -$96K |
|
1094
Apogee Enterprises
APOG
$896M
| $911K | ﹤0.01% |
21,016
-2,207
| -10% | -$95.7K |
|
|
EFII
1095
DELISTED
Electronics for Imaging
EFII
| $911K | ﹤0.01% |
33,337
-3,500
| -10% | -$95.6K |
|
|
SHLM
1096
DELISTED
Schulman (A.) Inc
SHLM
| $908K | ﹤0.01% |
21,109
-2,216
| -10% | -$95.3K |
|
1097
The Ensign Group
ENSG
$9.59B
| $906K | ﹤0.01% |
36,818
-3,867
| -10% | -$95.2K |
|
1098
Installed Building Products
IBP
$7.21B
| $902K | ﹤0.01% |
15,015
-1,576
| -9% | -$94.7K |
|
1099
Extreme Networks
EXTR
$2.96B
| $900K | ﹤0.01% |
+81,267
| New | +$900K |
|
|
TGI
1100
DELISTED
Triumph Group
TGI
| $900K | ﹤0.01% |
35,695
-3,749
| -10% | -$94.5K |
|