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 | |
|---|---|---|---|---|---|---|
1201
National Bank Holdings
NBHC
$1.47B
| $820K | ﹤0.01% |
22,985
-1,453
| -6% | -$51.8K |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $819K | ﹤0.01% |
84,858
-5,363
| -6% | -$51.8K |
|
1203
Oxford Industries
OXM
$604M
| $815K | ﹤0.01% |
12,820
-810
| -6% | -$51.5K |
|
1204
Universal Electronics
UEIC
$62.8M
| $813K | ﹤0.01% |
12,820
-810
| -6% | -$51.4K |
|
|
BGC
1205
DELISTED
General Cable Corporation
BGC
| $813K | ﹤0.01% |
43,109
-2,725
| -6% | -$51.4K |
|
1206
Strategic Education
STRA
$1.94B
| $804K | ﹤0.01% |
9,210
-582
| -6% | -$50.8K |
|
|
SPN
1207
DELISTED
Superior Energy Services, Inc.
SPN
| $801K | ﹤0.01% |
75,000
-75,000
| -50% | -$801K |
|
1208
Crane NXT
CXT
$3.49B
| $800K | ﹤0.01% |
28,790
| – | – |
|
1209
Andersons Inc
ANDE
$1.37B
| $797K | ﹤0.01% |
23,257
-1,470
| -6% | -$50.4K |
|
1210
Customers Bancorp
CUBI
$2.35B
| $794K | ﹤0.01% |
24,354
-1,539
| -6% | -$50.2K |
|
|
WWE
1211
DELISTED
World Wrestling Entertainment
WWE
| $793K | ﹤0.01% |
33,674
-2,128
| -6% | -$50.1K |
|
|
CIR
1212
DELISTED
CIRCOR International, Inc
CIR
| $789K | ﹤0.01% |
14,492
-916
| -6% | -$49.9K |
|
|
PMC
1213
DELISTED
PharMerica Corporation
PMC
| $781K | ﹤0.01% |
26,660
-1,685
| -6% | -$49.4K |
|
1214
CEVA Inc
CEVA
$549M
| $779K | ﹤0.01% |
18,207
-1,151
| -6% | -$49.2K |
|
1215
Stewart Information Services
STC
$2.04B
| $779K | ﹤0.01% |
20,618
-1,303
| -6% | -$49.2K |
|
|
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
| $777K | ﹤0.01% |
14,533
-919
| -6% | -$49.1K |
|
1217
Community Health Systems
CYH
$409M
| $776K | ﹤0.01% |
101,013
-6,385
| -6% | -$49.1K |
|
1218
Materion
MTRN
$2.29B
| $773K | ﹤0.01% |
17,924
-1,133
| -6% | -$48.9K |
|
1219
Archrock
AROC
$4.35B
| $765K | ﹤0.01% |
60,921
-3,850
| -6% | -$48.3K |
|
1220
Under Armour Class C
UA
$2.09B
| $761K | ﹤0.01% |
50,644
+225
| +0.4% | +$3.38K |
|
1221
Red Robin
RRGB
$111M
| $759K | ﹤0.01% |
11,331
-716
| -6% | -$48K |
|
1222
Anika Therapeutics
ANIK
$121M
| $757K | ﹤0.01% |
13,046
-825
| -6% | -$47.9K |
|
1223
MSC Industrial Direct
MSM
$5.1B
| $756K | ﹤0.01% |
10,000
| – | – |
|
1224
Orthofix Medical
OFIX
$563M
| $749K | ﹤0.01% |
15,848
-1,002
| -6% | -$47.4K |
|
1225
Ethan Allen Interiors
ETD
$745M
| $746K | ﹤0.01% |
23,029
-1,456
| -6% | -$47.2K |
|