State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Macy's
M
$4.56B
| $1.06M | ﹤0.01% |
60,705
-11,345
| -16% | -$198K |
|
1077
Hasbro
HAS
$10.9B
| $1.06M | ﹤0.01% |
19,761
+649
| +3% | +$34.8K |
|
1078
Gentherm
THRM
$1.07B
| $1.06M | ﹤0.01% |
17,501
-1,826
| -9% | -$110K |
|
1079
InterDigital
IDCC
$7.7B
| $1.06M | ﹤0.01% |
14,478
+2,334
| +19% | +$170K |
|
1080
AZZ Inc
AZZ
$3.46B
| $1.06M | ﹤0.01% |
25,589
+3,776
| +17% | +$156K |
|
|
SWN
1081
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
+211,023
| New | +$1.06M |
|
1082
Crocs
CROX
$4.43B
| $1.05M | ﹤0.01% |
8,321
-543
| -6% | -$68.7K |
|
1083
Urban Edge Properties
UE
$2.64B
| $1.05M | ﹤0.01% |
69,813
-10,332
| -13% | -$156K |
|
1084
Vir Biotechnology
VIR
$713M
| $1.05M | ﹤0.01% |
45,158
-8,705
| -16% | -$203K |
|
1085
Methode Electronics
MEI
$292M
| $1.05M | ﹤0.01% |
23,883
+677
| +3% | +$29.7K |
|
1086
Winnebago Industries
WGO
$953M
| $1.05M | ﹤0.01% |
18,156
-5,573
| -23% | -$322K |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
24,020
-1,108
| -4% | -$48.3K |
|
1088
Nu Skin
NUS
$570M
| $1.04M | ﹤0.01% |
+26,573
| New | +$1.04M |
|
1089
News Corp Class A
NWSA
$16.2B
| $1.04M | ﹤0.01% |
60,418
+1,983
| +3% | +$34.2K |
|
1090
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | ﹤0.01% |
127,961
-22,118
| -15% | -$180K |
|
1091
Kontoor Brands
KTB
$4.29B
| $1.04M | ﹤0.01% |
21,477
-7,657
| -26% | -$371K |
|
1092
Shake Shack
SHAK
$3.92B
| $1.03M | ﹤0.01% |
18,625
+3,267
| +21% | +$181K |
|
1093
Bankunited
BKU
$2.9B
| $1.03M | ﹤0.01% |
45,745
-18,844
| -29% | -$425K |
|
1094
Hanesbrands
HBI
$2.21B
| $1.03M | ﹤0.01% |
195,069
+113,262
| +138% | +$596K |
|
1095
Hancock Whitney
HWC
$5.35B
| $1.03M | ﹤0.01% |
28,161
-7,079
| -20% | -$258K |
|
|
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
36,981
-13,102
| -26% | -$363K |
|
1097
Assured Guaranty
AGO
$3.89B
| $1.02M | ﹤0.01% |
20,374
-4,607
| -18% | -$232K |
|
1098
Chesapeake Utilities
CPK
$2.91B
| $1.02M | ﹤0.01% |
7,995
-16
| -0.2% | -$2.05K |
|
1099
Gentex
GNTX
$6.15B
| $1.02M | ﹤0.01% |
36,393
-2,376
| -6% | -$66.6K |
|
1100
Shutterstock
SSTK
$715M
| $1.01M | ﹤0.01% |
13,975
-535
| -4% | -$38.8K |
|