State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1201
DELISTED
U S Concrete, Inc.
USCR
| $676K | ﹤0.01% |
11,185
-457
| -4% | -$27.6K |
|
1202
NMI Holdings
NMIH
$3.07B
| $675K | ﹤0.01% |
40,801
-2,025
| -5% | -$33.5K |
|
1203
Alarm.com
ALRM
$2.76B
| $671K | ﹤0.01% |
17,775
-55
| -0.3% | -$2.08K |
|
|
JCP
1204
DELISTED
J.C. Penney Company, Inc.
JCP
| $671K | ﹤0.01% |
222,027
-63,316
| -22% | -$191K |
|
|
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
| $668K | ﹤0.01% |
40,952
-4,301
| -10% | -$70.2K |
|
1206
Iridium Communications
IRDM
$1.91B
| $667K | ﹤0.01% |
59,307
-6,228
| -10% | -$70K |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $667K | ﹤0.01% |
30,000
+8,692
| +41% | +$193K |
|
|
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
30,895
-3,245
| -10% | -$69.4K |
|
|
MTSC
1209
DELISTED
MTS Systems Corp
MTSC
| $656K | ﹤0.01% |
12,709
-397
| -3% | -$20.5K |
|
1210
Sturm, Ruger & Co
RGR
$587M
| $654K | ﹤0.01% |
12,466
-1,944
| -13% | -$102K |
|
|
DEA
1211
Easterly Government Properties
DEA
$1.06B
| $652K | ﹤0.01% |
12,784
-1,342
| -10% | -$68.4K |
|
1212
Tompkins Financial
TMP
$998M
| $652K | ﹤0.01% |
8,611
-903
| -9% | -$68.4K |
|
1213
Gannett
GCI
$601M
| $648K | ﹤0.01% |
37,789
-3,968
| -10% | -$68K |
|
1214
Scansource
SCSC
$948M
| $648K | ﹤0.01% |
18,233
-1,914
| -10% | -$68K |
|
|
NE
1215
DELISTED
Noble Corporation
NE
| $648K | ﹤0.01% |
174,646
-18,340
| -10% | -$68K |
|
1216
Central Pacific Financial
CPF
$834M
| $646K | ﹤0.01% |
22,683
-2,382
| -10% | -$67.8K |
|
1217
CTS Corp
CTS
$1.22B
| $645K | ﹤0.01% |
23,727
-2,492
| -10% | -$67.7K |
|
|
FSP
1218
Franklin Street Properties
FSP
$172M
| $645K | ﹤0.01% |
76,748
-8,060
| -10% | -$67.7K |
|
1219
Virtus Investment Partners
VRTS
$1.31B
| $638K | ﹤0.01% |
5,155
-541
| -9% | -$67K |
|
|
MAGN
1220
Magnera Corporation
MAGN
$404M
| $637K | ﹤0.01% |
2,386
-250
| -9% | -$66.7K |
|
|
PGTI
1221
DELISTED
PGT, Inc.
PGTI
| $637K | ﹤0.01% |
34,164
-3,588
| -10% | -$66.9K |
|
1222
Heartland Express
HTLD
$656M
| $636K | ﹤0.01% |
35,346
-3,713
| -10% | -$66.8K |
|
|
TYPE
1223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $636K | ﹤0.01% |
28,330
-2,976
| -10% | -$66.8K |
|
1224
Under Armour Class C
UA
$2.09B
| $635K | ﹤0.01% |
44,264
-3,425
| -7% | -$49.1K |
|
1225
James River Group
JRVR
$246M
| $634K | ﹤0.01% |
+17,862
| New | +$634K |
|