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 | |
|---|---|---|---|---|---|---|
1276
Donnelley Financial Solutions
DFIN
$1.49B
| $622K | ﹤0.01% |
28,868
+4,292
| +17% | +$92.5K |
|
1277
Interparfums
IPAR
$3.5B
| $622K | ﹤0.01% |
15,088
-954
| -6% | -$39.3K |
|
|
DF
1278
DELISTED
Dean Foods Company
DF
| $620K | ﹤0.01% |
57,000
| – | – |
|
|
BFS
1279
Saul Centers
BFS
$780M
| $618K | ﹤0.01% |
9,983
-631
| -6% | -$39.1K |
|
|
TLRD
1280
DELISTED
Tailored Brands, Inc.
TLRD
| $618K | ﹤0.01% |
42,770
-2,703
| -6% | -$39.1K |
|
|
CUDA
1281
DELISTED
Barracuda Networks, Inc.
CUDA
| $617K | ﹤0.01% |
+25,475
| New | +$617K |
|
1282
Onto Innovation
ONTO
$5.24B
| $614K | ﹤0.01% |
21,328
-1,348
| -6% | -$38.8K |
|
|
NXGN
1283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $612K | ﹤0.01% |
38,913
-2,459
| -6% | -$38.7K |
|
1284
Phibro Animal Health
PAHC
$1.66B
| $611K | ﹤0.01% |
16,493
+132
| +0.8% | +$4.89K |
|
1285
Pathward Financial
CASH
$1.75B
| $606K | ﹤0.01% |
+23,190
| New | +$606K |
|
1286
TTEC Holdings
TTEC
$181M
| $606K | ﹤0.01% |
14,521
-918
| -6% | -$38.3K |
|
|
ATW
1287
DELISTED
Atwood Oceanics
ATW
| $606K | ﹤0.01% |
64,538
-4,079
| -6% | -$38.3K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $600K | ﹤0.01% |
30,517
-1,929
| -6% | -$37.9K |
|
1289
Griffon
GFF
$3.65B
| $596K | ﹤0.01% |
26,834
-1,696
| -6% | -$37.7K |
|
1290
PetMed Express
PETS
$56.6M
| $594K | ﹤0.01% |
17,924
-1,133
| -6% | -$37.5K |
|
1291
Cytokinetics
CYTK
$6.08B
| $593K | ﹤0.01% |
40,876
+496
| +1% | +$7.2K |
|
1292
Medifast
MED
$150M
| $587K | ﹤0.01% |
9,880
-624
| -6% | -$37.1K |
|
|
FARO
1293
DELISTED
Faro Technologies
FARO
| $586K | ﹤0.01% |
15,315
-968
| -6% | -$37K |
|
1294
AMC Networks
AMCX
$322M
| $585K | ﹤0.01% |
10,000
| – | – |
|
|
MODV
1295
DELISTED
ModivCare
MODV
| $585K | ﹤0.01% |
10,815
-684
| -6% | -$37K |
|
|
ORIT
1296
DELISTED
Oritani Financial Corp. New
ORIT
| $576K | ﹤0.01% |
34,261
-2,165
| -6% | -$36.4K |
|
|
DCOM
1297
DELISTED
Dime Community Bancshares
DCOM
| $576K | ﹤0.01% |
26,774
-1,692
| -6% | -$36.4K |
|
1298
Metallus
MTUS
$689M
| $575K | ﹤0.01% |
34,828
-2,201
| -6% | -$36.3K |
|
1299
M/I Homes
MHO
$3.98B
| $573K | ﹤0.01% |
21,441
-1,355
| -6% | -$36.2K |
|
|
LDR
1300
DELISTED
Landauer Inc
LDR
| $573K | ﹤0.01% |
8,508
-538
| -6% | -$36.2K |
|