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 | |
|---|---|---|---|---|---|---|
1151
OSI Systems
OSIS
$3.98B
| $905K | ﹤0.01% |
14,055
-1,531
| -10% | -$98.6K |
|
1152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $904K | ﹤0.01% |
+9,000
| New | +$904K |
|
1153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $903K | ﹤0.01% |
+22,375
| New | +$903K |
|
1154
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $902K | ﹤0.01% |
+23,700
| New | +$902K |
|
|
SONC
1155
DELISTED
Sonic Corp
SONC
| $902K | ﹤0.01% |
32,813
-5,791
| -15% | -$159K |
|
|
JCP
1156
DELISTED
J.C. Penney Company, Inc.
JCP
| $901K | ﹤0.01% |
285,343
-86,712
| -23% | -$274K |
|
1157
Invesco Preferred ETF
PGX
$3.96B
| $899K | ﹤0.01% |
+60,500
| New | +$899K |
|
1158
Wingstop
WING
$8B
| $897K | ﹤0.01% |
23,021
-2,506
| -10% | -$97.6K |
|
|
OCLR
1159
DELISTED
Oclaro Inc.
OCLR
| $896K | ﹤0.01% |
132,999
-14,480
| -10% | -$97.6K |
|
1160
Crane NXT
CXT
$3.52B
| $892K | ﹤0.01% |
28,790
| – | – |
|
1161
Diodes
DIOD
$2.46B
| $889K | ﹤0.01% |
30,998
-3,375
| -10% | -$96.8K |
|
|
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
| $887K | ﹤0.01% |
100,619
-14,587
| -13% | -$129K |
|
|
ECOL
1163
DELISTED
US Ecology, Inc.
ECOL
| $887K | ﹤0.01% |
17,392
-1,893
| -10% | -$96.5K |
|
1164
Signet Jewelers
SIG
$3.76B
| $885K | ﹤0.01% |
15,641
-810
| -5% | -$45.8K |
|
|
PRSU
1165
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $884K | ﹤0.01% |
15,960
-1,737
| -10% | -$96.2K |
|
1166
Astec Industries
ASTE
$1.05B
| $880K | ﹤0.01% |
15,040
-1,637
| -10% | -$95.8K |
|
1167
OraSure Technologies
OSUR
$244M
| $878K | ﹤0.01% |
46,566
-2,766
| -6% | -$52.2K |
|
|
CUDA
1168
DELISTED
Barracuda Networks, Inc.
CUDA
| $878K | ﹤0.01% |
31,912
+6,437
| +25% | +$177K |
|
|
ABAX
1169
DELISTED
Abaxis Inc
ABAX
| $878K | ﹤0.01% |
17,729
-1,931
| -10% | -$95.6K |
|
|
NE
1170
DELISTED
Noble Corporation
NE
| $872K | ﹤0.01% |
192,986
-26,445
| -12% | -$119K |
|
|
SHLM
1171
DELISTED
Schulman (A.) Inc
SHLM
| $869K | ﹤0.01% |
23,325
-2,540
| -10% | -$94.6K |
|
|
BGG
1172
DELISTED
Briggs & Stratton Corp.
BGG
| $866K | ﹤0.01% |
34,140
-3,717
| -10% | -$94.3K |
|
1173
Scholastic
SCHL
$647M
| $864K | ﹤0.01% |
21,539
-2,345
| -10% | -$94.1K |
|
|
CCC
1174
DELISTED
Calgon Carbon Corp
CCC
| $863K | ﹤0.01% |
40,497
-4,409
| -10% | -$94K |
|
|
BEL
1175
DELISTED
Belmond Ltd.
BEL
| $861K | ﹤0.01% |
70,254
-7,649
| -10% | -$93.7K |
|