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 | |
|---|---|---|---|---|---|---|
1176
Helix Energy Solutions
HLX
$923M
| $875K | ﹤0.01% |
118,434
-7,486
| -6% | -$55.3K |
|
1177
Hanmi Financial
HAFC
$754M
| $874K | ﹤0.01% |
28,249
-1,785
| -6% | -$55.2K |
|
|
PKY
1178
DELISTED
Parkway, Inc.
PKY
| $871K | ﹤0.01% |
37,817
-2,390
| -6% | -$55K |
|
1179
Southside Bancshares
SBSI
$917M
| $867K | ﹤0.01% |
23,832
-1,506
| -6% | -$54.8K |
|
1180
Gibraltar Industries
ROCK
$1.79B
| $865K | ﹤0.01% |
27,763
-1,755
| -6% | -$54.7K |
|
|
LDL
1181
DELISTED
Lydall, Inc.
LDL
| $865K | ﹤0.01% |
15,088
-954
| -6% | -$54.7K |
|
|
DPLO
1182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $865K | ﹤0.01% |
41,749
+1,423
| +4% | +$29.5K |
|
1183
Abercrombie & Fitch
ANF
$4.54B
| $863K | ﹤0.01% |
59,780
-3,778
| -6% | -$54.5K |
|
|
AVTA
1184
DELISTED
Avantax, Inc. Common Stock
AVTA
| $860K | ﹤0.01% |
33,976
-2,147
| -6% | -$54.3K |
|
1185
United Fire Group
UFCS
$792M
| $858K | ﹤0.01% |
18,718
-1,183
| -6% | -$54.2K |
|
|
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
| $858K | ﹤0.01% |
22,202
-115
| -0.5% | -$4.44K |
|
1187
SPS Commerce
SPSC
$4.18B
| $854K | ﹤0.01% |
30,130
-1,904
| -6% | -$54K |
|
|
IPHS
1188
DELISTED
Innophos Holdings, Inc.
IPHS
| $851K | ﹤0.01% |
17,301
-1,093
| -6% | -$53.8K |
|
1189
Wingstop
WING
$7.84B
| $849K | ﹤0.01% |
25,527
-1,613
| -6% | -$53.6K |
|
1190
Standard Motor Products
SMP
$874M
| $848K | ﹤0.01% |
17,584
-1,111
| -6% | -$53.6K |
|
1191
Koppers
KOP
$543M
| $838K | ﹤0.01% |
18,151
-1,147
| -6% | -$53K |
|
1192
Telephone and Data Systems
TDS
$4.45B
| $837K | ﹤0.01% |
30,000
-30,000
| -50% | -$837K |
|
|
BEAT
1193
DELISTED
BioTelemetry, Inc.
BEAT
| $836K | ﹤0.01% |
25,319
-1,600
| -6% | -$52.8K |
|
|
TBI
1194
Trueblue
TBI
$171M
| $828K | ﹤0.01% |
36,870
-2,330
| -6% | -$52.3K |
|
1195
Under Armour
UAA
$2.14B
| $828K | ﹤0.01% |
50,249
-150,260
| -75% | -$2.48M |
|
|
DEL
1196
DELISTED
Deltic Timber
DEL
| $828K | ﹤0.01% |
9,358
-592
| -6% | -$52.4K |
|
1197
Sturm, Ruger & Co
RGR
$587M
| $826K | ﹤0.01% |
15,979
-1,010
| -6% | -$52.2K |
|
|
WIRE
1198
DELISTED
Encore Wire Corp
WIRE
| $823K | ﹤0.01% |
18,378
-1,162
| -6% | -$52K |
|
|
UHT
1199
Universal Health Realty Income Trust
UHT
$569M
| $822K | ﹤0.01% |
10,892
-688
| -6% | -$51.9K |
|
1200
News Corp Class B
NWS
$17.8B
| $821K | ﹤0.01% |
60,189
+27,429
| +84% | +$374K |
|