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 | |
|---|---|---|---|---|---|---|
1201
Commercial Metals
CMC
$6.54B
| $791K | ﹤0.01% |
37,100
| – | – |
|
1202
Coca-Cola Consolidated
COKE
$10.6B
| $790K | ﹤0.01% |
36,720
-4,000
| -10% | -$86.1K |
|
|
EXTN
1203
DELISTED
Exterran Corporation
EXTN
| $790K | ﹤0.01% |
25,117
-2,735
| -10% | -$86K |
|
1204
Materion
MTRN
$2.34B
| $786K | ﹤0.01% |
16,164
-1,760
| -10% | -$85.6K |
|
1205
Stewart Information Services
STC
$2.1B
| $786K | ﹤0.01% |
18,593
-2,025
| -10% | -$85.6K |
|
1206
Nabors Industries
NBR
$570M
| $785K | ﹤0.01% |
2,300
-1,600
| -41% | -$546K |
|
|
ACOR
1207
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $783K | ﹤0.01% |
304
-33
| -10% | -$85K |
|
|
LABL
1208
DELISTED
Multi-Color Corp
LABL
| $783K | ﹤0.01% |
10,461
-1,139
| -10% | -$85.3K |
|
1209
Century Aluminum
CENX
$2.03B
| $782K | ﹤0.01% |
39,798
-4,333
| -10% | -$85.1K |
|
1210
Orthofix Medical
OFIX
$581M
| $782K | ﹤0.01% |
14,292
-1,556
| -10% | -$85.1K |
|
1211
Tompkins Financial
TMP
$1.01B
| $774K | ﹤0.01% |
9,514
-1,036
| -10% | -$84.3K |
|
1212
Hanmi Financial
HAFC
$757M
| $773K | ﹤0.01% |
25,475
-2,774
| -10% | -$84.2K |
|
1213
Iridium Communications
IRDM
$2.04B
| $773K | ﹤0.01% |
65,535
-2,533
| -4% | -$29.9K |
|
|
DEL
1214
DELISTED
Deltic Timber
DEL
| $773K | ﹤0.01% |
8,439
-919
| -10% | -$84.2K |
|
|
PDCO
1215
DELISTED
Patterson Companies, Inc.
PDCO
| $770K | ﹤0.01% |
21,308
-894
| -4% | -$32.3K |
|
|
CBL
1216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $770K | ﹤0.01% |
136,030
-14,811
| -10% | -$83.8K |
|
1217
United Fire Group
UFCS
$789M
| $769K | ﹤0.01% |
16,880
-1,838
| -10% | -$83.7K |
|
|
CRAY
1218
DELISTED
Cray, Inc.
CRAY
| $769K | ﹤0.01% |
31,791
-4,143
| -12% | -$100K |
|
1219
Lindsay Corp
LNN
$1.52B
| $758K | ﹤0.01% |
8,591
-936
| -10% | -$82.6K |
|
|
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
| $757K | ﹤0.01% |
38,978
-4,244
| -10% | -$82.4K |
|
|
DPLO
1221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $756K | ﹤0.01% |
37,650
-4,099
| -10% | -$82.3K |
|
|
DEA
1222
Easterly Government Properties
DEA
$1.06B
| $754K | ﹤0.01% |
+14,126
| New | +$754K |
|
|
TYPE
1223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $754K | ﹤0.01% |
31,306
-3,408
| -10% | -$82.1K |
|
1224
Central Pacific Financial
CPF
$835M
| $748K | ﹤0.01% |
25,065
-2,729
| -10% | -$81.4K |
|
1225
New Mountain Finance
NMFC
$1.12B
| $748K | ﹤0.01% |
+55,200
| New | +$748K |
|