State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
1,235
-527
| -30% | -$453K |
|
1102
AAR Corp
AIR
$2.66B
| $1.06M | 0.01% |
28,071
-1,774
| -6% | -$67.1K |
|
1103
8x8 Inc
EGHT
$285M
| $1.06M | 0.01% |
78,618
-4,969
| -6% | -$67.1K |
|
1104
Chart Industries
GTLS
$8.95B
| $1.06M | 0.01% |
27,050
-1,710
| -6% | -$67.1K |
|
1105
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.06M | 0.01% |
82,820
-5,230
| -6% | -$66.8K |
|
1106
Adtran
ADTN
$828M
| $1.06M | 0.01% |
43,960
-2,779
| -6% | -$66.7K |
|
|
BWLD
1107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | 0.01% |
9,936
| – | – |
|
1108
Axon Enterprise
AXON
$58.7B
| $1.04M | 0.01% |
45,994
-2,907
| -6% | -$65.9K |
|
1109
MiMedx Group
MDXG
$1.02B
| $1.04M | 0.01% |
87,694
-5,543
| -6% | -$65.9K |
|
1110
WisdomTree
WT
$2.02B
| $1.04M | 0.01% |
102,365
-6,470
| -6% | -$65.9K |
|
|
ECOL
1111
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.01% |
19,285
-1,219
| -6% | -$65.6K |
|
|
RAVN
1112
DELISTED
Raven Industries Inc
RAVN
| $1.04M | 0.01% |
31,969
-2,021
| -6% | -$65.5K |
|
1113
Service Corp International
SCI
$11B
| $1.04M | 0.01% |
+30,000
| New | +$1.04M |
|
1114
Tennant Co
TNC
$1.5B
| $1.03M | 0.01% |
15,617
-987
| -6% | -$65.3K |
|
|
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.01% |
+115,206
| New | +$1.03M |
|
1116
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
34,373
-2,173
| -6% | -$65.1K |
|
|
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.01% |
32,311
-2,042
| -6% | -$65K |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.01% |
34,941
-2,208
| -6% | -$64.4K |
|
1119
Asbury Automotive
ABG
$4.86B
| $1.02M | 0.01% |
16,616
-1,050
| -6% | -$64.1K |
|
|
NE
1120
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
219,431
-13,869
| -6% | -$63.8K |
|
1121
COPT Defense Properties
CDP
$3.45B
| $1.01M | 0.01% |
30,700
-20,000
| -39% | -$657K |
|
|
FSP
1122
Franklin Street Properties
FSP
$172M
| $999K | 0.01% |
94,041
-5,944
| -6% | -$63.1K |
|
1123
Owens Corning
OC
$12.8B
| $999K | 0.01% |
+12,918
| New | +$999K |
|
|
MANT
1124
DELISTED
Mantech International Corp
MANT
| $994K | 0.01% |
22,507
-1,423
| -6% | -$62.8K |
|
1125
AMERISAFE
AMSF
$857M
| $988K | 0.01% |
16,976
-1,073
| -6% | -$62.4K |
|