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 | |
|---|---|---|---|---|---|---|
1126
City Holding Co
CHCO
$1.83B
| $987K | 0.01% |
13,727
-868
| -6% | -$62.4K |
|
|
USCR
1127
DELISTED
U S Concrete, Inc.
USCR
| $985K | 0.01% |
12,910
-816
| -6% | -$62.3K |
|
1128
Innoviva
INVA
$1.25B
| $983K | 0.01% |
69,646
-4,402
| -6% | -$62.1K |
|
|
SONC
1129
DELISTED
Sonic Corp
SONC
| $982K | 0.01% |
38,604
-2,440
| -6% | -$62.1K |
|
1130
Calavo Growers
CVGW
$479M
| $980K | 0.01% |
13,387
-846
| -6% | -$61.9K |
|
1131
Scansource
SCSC
$948M
| $975K | 0.01% |
22,341
-1,412
| -6% | -$61.6K |
|
|
LL
1132
DELISTED
LL Flooring Holdings, Inc.
LL
| $974K | ﹤0.01% |
24,984
-1,819
| -7% | -$70.9K |
|
1133
E.W. Scripps
SSP
$246M
| $968K | ﹤0.01% |
50,668
-3,202
| -6% | -$61.2K |
|
1134
Heartland Express
HTLD
$656M
| $966K | ﹤0.01% |
38,512
-2,434
| -6% | -$61.1K |
|
1135
RE/MAX Holdings
RMAX
$187M
| $965K | ﹤0.01% |
15,190
-960
| -6% | -$61K |
|
1136
AeroVironment
AVAV
$12.3B
| $964K | ﹤0.01% |
17,811
-1,126
| -6% | -$60.9K |
|
|
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
| $963K | ﹤0.01% |
62,149
-3,928
| -6% | -$60.9K |
|
1138
Papa John's
PZZA
$1.63B
| $962K | ﹤0.01% |
13,162
| – | – |
|
|
CCC
1139
DELISTED
Calgon Carbon Corp
CCC
| $961K | ﹤0.01% |
44,906
-4,306
| -9% | -$92.2K |
|
|
GNCMA
1140
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $958K | ﹤0.01% |
23,485
-1,484
| -6% | -$60.5K |
|
|
ACOR
1141
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $957K | ﹤0.01% |
337
-22
| -6% | -$62.5K |
|
|
UNT
1142
DELISTED
UNIT Corporation
UNT
| $956K | ﹤0.01% |
46,462
-1,812
| -4% | -$37.3K |
|
1143
The Ensign Group
ENSG
$9.59B
| $953K | ﹤0.01% |
45,115
-2,851
| -6% | -$60.2K |
|
1144
National Storage Affiliates Trust
NSA
$2.45B
| $952K | ﹤0.01% |
39,273
-2,482
| -6% | -$60.2K |
|
|
LABL
1145
DELISTED
Multi-Color Corp
LABL
| $951K | ﹤0.01% |
11,600
-733
| -6% | -$60.1K |
|
|
EGOV
1146
DELISTED
NIC Inc
EGOV
| $937K | ﹤0.01% |
54,657
-2,515
| -4% | -$43.1K |
|
1147
Encore Capital Group
ECPG
$993M
| $935K | ﹤0.01% |
21,101
-1,334
| -6% | -$59.1K |
|
1148
Astec Industries
ASTE
$1.06B
| $934K | ﹤0.01% |
16,677
-1,054
| -6% | -$59K |
|
1149
Safety Insurance
SAFT
$1.09B
| $923K | ﹤0.01% |
12,093
-764
| -6% | -$58.3K |
|
|
ALOG
1150
DELISTED
Analogic Corp
ALOG
| $922K | ﹤0.01% |
11,004
-696
| -6% | -$58.3K |
|