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 | |
|---|---|---|---|---|---|---|
|
WIRE
1126
DELISTED
Encore Wire Corp
WIRE
| $850K | ﹤0.01% |
14,999
-1,575
| -10% | -$89.3K |
|
1127
Dine Brands
DIN
$361M
| $843K | ﹤0.01% |
12,848
-1,349
| -10% | -$88.5K |
|
1128
Fabrinet
FN
$13.3B
| $833K | ﹤0.01% |
26,549
-2,788
| -10% | -$87.5K |
|
1129
OSI Systems
OSIS
$3.97B
| $830K | ﹤0.01% |
12,719
-1,336
| -10% | -$87.2K |
|
|
ECOL
1130
DELISTED
US Ecology, Inc.
ECOL
| $830K | ﹤0.01% |
15,579
-1,813
| -10% | -$96.6K |
|
1131
Navient
NAVI
$1.29B
| $829K | ﹤0.01% |
63,155
-52,753
| -46% | -$692K |
|
1132
Safety Insurance
SAFT
$1.09B
| $828K | ﹤0.01% |
10,768
-1,131
| -10% | -$87K |
|
1133
Enanta Pharmaceuticals
ENTA
$178M
| $827K | ﹤0.01% |
10,222
-1,074
| -10% | -$86.9K |
|
|
SYKE
1134
DELISTED
SYKES Enterprises Inc
SYKE
| $825K | ﹤0.01% |
28,516
-2,994
| -10% | -$86.6K |
|
|
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
| $823K | ﹤0.01% |
91,057
-9,562
| -10% | -$86.4K |
|
1136
Global Net Lease
GNL
$1.81B
| $817K | ﹤0.01% |
+48,425
| New | +$817K |
|
1137
KBR
KBR
$6.42B
| $810K | ﹤0.01% |
50,000
| – | – |
|
|
GCI
1138
DELISTED
Gannett Co., Inc
GCI
| $810K | ﹤0.01% |
81,177
-8,525
| -10% | -$85.1K |
|
1139
AZZ Inc
AZZ
$3.46B
| $809K | ﹤0.01% |
18,517
-1,945
| -10% | -$85K |
|
1140
Crocs
CROX
$4.43B
| $809K | ﹤0.01% |
49,781
-6,569
| -12% | -$107K |
|
1141
Rayonier Advanced Materials
RYAM
$402M
| $802K | ﹤0.01% |
37,355
+2,797
| +8% | +$60.1K |
|
|
AVTA
1142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $802K | ﹤0.01% |
32,601
-3,424
| -10% | -$84.2K |
|
|
DISCA
1143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $801K | ﹤0.01% |
37,366
-23,525
| -39% | -$504K |
|
1144
ePlus
PLUS
$1.93B
| $789K | ﹤0.01% |
20,310
-2,134
| -10% | -$82.9K |
|
|
DNR
1145
DELISTED
Denbury Resources, Inc.
DNR
| $789K | ﹤0.01% |
287,837
-30,226
| -10% | -$82.9K |
|
1146
SPS Commerce
SPSC
$4.18B
| $788K | ﹤0.01% |
24,588
-2,584
| -10% | -$82.8K |
|
|
ACOR
1147
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $781K | ﹤0.01% |
275
-29
| -10% | -$82.4K |
|
|
TBI
1148
Trueblue
TBI
$171M
| $779K | ﹤0.01% |
30,090
-3,160
| -10% | -$81.8K |
|
1149
Encore Capital Group
ECPG
$993M
| $778K | ﹤0.01% |
17,221
-1,808
| -10% | -$81.7K |
|
1150
Winnebago Industries
WGO
$953M
| $777K | ﹤0.01% |
20,675
-2,172
| -10% | -$81.6K |
|