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 | |
|---|---|---|---|---|---|---|
|
NAVG
1176
DELISTED
Navigators Group Inc
NAVG
| $859K | ﹤0.01% |
17,647
-1,921
| -10% | -$93.5K |
|
1177
The Ensign Group
ENSG
$10B
| $845K | ﹤0.01% |
40,685
-4,430
| -10% | -$92K |
|
1178
ePlus
PLUS
$1.9B
| $844K | ﹤0.01% |
22,444
-758
| -3% | -$28.5K |
|
1179
Alamo Group
ALG
$2.56B
| $843K | ﹤0.01% |
7,470
-813
| -10% | -$91.7K |
|
1180
Fabrinet
FN
$13.2B
| $842K | ﹤0.01% |
29,337
-3,194
| -10% | -$91.7K |
|
|
TLRD
1181
DELISTED
Tailored Brands, Inc.
TLRD
| $842K | ﹤0.01% |
38,570
-4,200
| -10% | -$91.7K |
|
|
MNTA
1182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $838K | ﹤0.01% |
60,057
-6,539
| -10% | -$91.2K |
|
|
ARR
1183
Armour Residential REIT
ARR
$1.77B
| $836K | ﹤0.01% |
+6,499
| New | +$836K |
|
1184
City Holding Co
CHCO
$1.87B
| $835K | ﹤0.01% |
12,379
-1,348
| -10% | -$90.9K |
|
1185
Koppers
KOP
$565M
| $833K | ﹤0.01% |
16,368
-1,783
| -10% | -$90.7K |
|
|
ALOG
1186
DELISTED
Analogic Corp
ALOG
| $831K | ﹤0.01% |
9,923
-1,081
| -10% | -$90.5K |
|
1187
Gibraltar Industries
ROCK
$1.79B
| $826K | ﹤0.01% |
25,037
-2,726
| -10% | -$89.9K |
|
|
GNCMA
1188
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $826K | ﹤0.01% |
21,179
-2,306
| -10% | -$89.9K |
|
1189
Innoviva
INVA
$1.29B
| $821K | ﹤0.01% |
57,848
-11,798
| -17% | -$167K |
|
|
EGOV
1190
DELISTED
NIC Inc
EGOV
| $818K | ﹤0.01% |
49,290
-5,367
| -10% | -$89.1K |
|
|
CNR
1191
Core Natural Resources, Inc.
CNR
$3.73B
| $809K | ﹤0.01% |
+20,480
| New | +$809K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $806K | ﹤0.01% |
16,574
-1,804
| -10% | -$87.7K |
|
1193
Helix Energy Solutions
HLX
$914M
| $805K | ﹤0.01% |
106,805
-11,629
| -10% | -$87.6K |
|
1194
Sturm, Ruger & Co
RGR
$576M
| $805K | ﹤0.01% |
14,410
-1,569
| -10% | -$87.7K |
|
1195
SpartanNash
SPTN
$908M
| $803K | ﹤0.01% |
30,099
-3,277
| -10% | -$87.4K |
|
1196
Guess, Inc.
GES
$880M
| $802K | ﹤0.01% |
47,497
-5,172
| -10% | -$87.3K |
|
1197
Encore Capital Group
ECPG
$1.03B
| $801K | ﹤0.01% |
19,029
-2,072
| -10% | -$87.2K |
|
1198
CEVA Inc
CEVA
$555M
| $799K | ﹤0.01% |
17,309
-898
| -5% | -$41.5K |
|
1199
Sabra Healthcare REIT
SBRA
$4.6B
| $797K | ﹤0.01% |
42,460
+10,000
| +31% | +$188K |
|
|
AVTA
1200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $796K | ﹤0.01% |
36,025
+2,049
| +6% | +$45.3K |
|