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 | |
|---|---|---|---|---|---|---|
1276
Virtus Investment Partners
VRTS
$1.32B
| $655K | ﹤0.01% |
5,696
-16
| -0.3% | -$1.84K |
|
1277
Andersons Inc
ANDE
$1.37B
| $653K | ﹤0.01% |
20,973
-2,284
| -10% | -$71.1K |
|
|
PEI
1278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $653K | ﹤0.01% |
3,663
-398
| -10% | -$71K |
|
1279
Independence Realty Trust
IRT
$4.18B
| $652K | ﹤0.01% |
64,583
-7,031
| -10% | -$71K |
|
|
KND
1280
DELISTED
Kindred Healthcare
KND
| $651K | ﹤0.01% |
67,113
-7,307
| -10% | -$70.9K |
|
1281
Kelly Services Class A
KELYA
$471M
| $647K | ﹤0.01% |
23,735
-2,584
| -10% | -$70.4K |
|
1282
Pathward Financial
CASH
$1.75B
| $646K | ﹤0.01% |
20,913
-2,277
| -10% | -$70.3K |
|
|
NAV
1283
DELISTED
Navistar International
NAV
| $643K | ﹤0.01% |
+15,000
| New | +$643K |
|
|
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
| $638K | ﹤0.01% |
50,000
| – | – |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $636K | ﹤0.01% |
37,752
-4,110
| -10% | -$69.2K |
|
|
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
| $636K | ﹤0.01% |
13,070
-1,422
| -10% | -$69.2K |
|
1287
Under Armour Class C
UA
$2.09B
| $635K | ﹤0.01% |
47,689
-2,955
| -6% | -$39.3K |
|
1288
Anika Therapeutics
ANIK
$126M
| $634K | ﹤0.01% |
11,765
-1,281
| -10% | -$69K |
|
|
EXPR
1289
DELISTED
Express, Inc.
EXPR
| $633K | ﹤0.01% |
3,117
-340
| -10% | -$69K |
|
1290
Quanex
NX
$701M
| $630K | ﹤0.01% |
26,907
-2,929
| -10% | -$68.6K |
|
1291
Perdoceo Education
PRDO
$2.17B
| $626K | ﹤0.01% |
51,784
-8,343
| -14% | -$101K |
|
1292
Shutterstock
SSTK
$719M
| $626K | ﹤0.01% |
14,541
-2,554
| -15% | -$110K |
|
|
CNSL
1293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $624K | ﹤0.01% |
51,171
-5,571
| -10% | -$67.9K |
|
1294
Shake Shack
SHAK
$3.96B
| $621K | ﹤0.01% |
14,381
-1,565
| -10% | -$67.6K |
|
|
FARO
1295
DELISTED
Faro Technologies
FARO
| $620K | ﹤0.01% |
13,186
-2,129
| -14% | -$100K |
|
|
AIG.WS
1296
DELISTED
American International Group, Inc.
AIG.WS
| $617K | ﹤0.01% |
34,045
| – | – |
|
1297
SunCoke Energy
SXC
$639M
| $613K | ﹤0.01% |
51,117
-5,565
| -10% | -$66.7K |
|
|
ECHO
1298
DELISTED
Echo Global Logistics, Inc.
ECHO
| $613K | ﹤0.01% |
21,909
-2,386
| -10% | -$66.8K |
|
|
MCHB
1299
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $611K | ﹤0.01% |
21,121
+606
| +3% | +$17.5K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $610K | ﹤0.01% |
13,197
-1,935
| -13% | -$89.4K |
|