State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1126
DELISTED
Impax Laboratories, Inc.
IPXL
| $974K | ﹤0.01% |
58,501
-6,369
| -10% | -$106K |
|
|
TVTY
1127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $973K | ﹤0.01% |
26,608
-2,897
| -10% | -$106K |
|
1128
TripAdvisor
TRIP
$2.04B
| $967K | ﹤0.01% |
28,049
-1,424
| -5% | -$49.1K |
|
1129
National Storage Affiliates Trust
NSA
$2.45B
| $965K | ﹤0.01% |
35,417
-3,856
| -10% | -$105K |
|
1130
Asbury Automotive
ABG
$4.91B
| $959K | ﹤0.01% |
14,984
-1,632
| -10% | -$104K |
|
1131
Safety Insurance
SAFT
$1.08B
| $957K | ﹤0.01% |
11,899
-194
| -2% | -$15.6K |
|
1132
Federal Signal
FSS
$7.62B
| $951K | ﹤0.01% |
47,333
-7,915
| -14% | -$159K |
|
|
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
| $949K | ﹤0.01% |
60,436
-1,713
| -3% | -$26.9K |
|
1134
Adeia
ADEA
$1.68B
| $948K | ﹤0.01% |
146,834
-15,986
| -10% | -$103K |
|
1135
AMERISAFE
AMSF
$853M
| $943K | ﹤0.01% |
15,309
-1,667
| -10% | -$103K |
|
1136
AeroVironment
AVAV
$11.7B
| $937K | ﹤0.01% |
16,692
-1,119
| -6% | -$62.8K |
|
|
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
| $936K | ﹤0.01% |
24,505
-4,764
| -16% | -$182K |
|
1138
Abercrombie & Fitch
ANF
$4.58B
| $934K | ﹤0.01% |
53,596
-6,184
| -10% | -$108K |
|
|
VRTU
1139
DELISTED
Virtusa Corporation
VRTU
| $934K | ﹤0.01% |
21,178
-2,306
| -10% | -$102K |
|
|
RPT
1140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $932K | ﹤0.01% |
63,257
-6,887
| -10% | -$101K |
|
|
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
| $931K | ﹤0.01% |
1,175
-60
| -5% | -$47.5K |
|
|
WWE
1142
DELISTED
World Wrestling Entertainment
WWE
| $929K | ﹤0.01% |
30,368
-3,306
| -10% | -$101K |
|
|
UNT
1143
DELISTED
UNIT Corporation
UNT
| $922K | ﹤0.01% |
41,900
-4,562
| -10% | -$100K |
|
|
IPCC
1144
DELISTED
Infinity Property & Casualty C
IPCC
| $922K | ﹤0.01% |
8,702
-1,075
| -11% | -$114K |
|
1145
Gentherm
THRM
$1.07B
| $921K | ﹤0.01% |
29,013
-3,159
| -10% | -$100K |
|
1146
NETSCOUT
NTCT
$1.8B
| $914K | ﹤0.01% |
+30,000
| New | +$914K |
|
|
TBI
1147
Trueblue
TBI
$165M
| $914K | ﹤0.01% |
33,250
-3,620
| -10% | -$99.5K |
|
1148
Heartland Express
HTLD
$661M
| $912K | ﹤0.01% |
39,059
+547
| +1% | +$12.8K |
|
|
FSP
1149
Franklin Street Properties
FSP
$172M
| $911K | ﹤0.01% |
84,808
-9,233
| -10% | -$99.2K |
|
|
ORBK
1150
DELISTED
Orbotech Ltd
ORBK
| $907K | ﹤0.01% |
+18,059
| New | +$907K |
|