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 | |
|---|---|---|---|---|---|---|
1301
Shutterstock
SSTK
$712M
| $569K | ﹤0.01% |
17,095
-1,080
| -6% | -$35.9K |
|
1302
Amphastar Pharmaceuticals
AMPH
$1.35B
| $568K | ﹤0.01% |
31,786
-2,009
| -6% | -$35.9K |
|
|
AFAM
1303
DELISTED
Almost Family Inc
AFAM
| $565K | ﹤0.01% |
10,523
-285
| -3% | -$15.3K |
|
|
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $561K | ﹤0.01% |
26,799
-1,694
| -6% | -$35.5K |
|
|
MCHB
1305
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $554K | ﹤0.01% |
20,515
-1,297
| -6% | -$35K |
|
|
AHH
1306
Armada Hoffler Properties
AHH
$576M
| $551K | ﹤0.01% |
39,879
-2,521
| -6% | -$34.8K |
|
1307
Upbound Group
UPBD
$1.45B
| $549K | ﹤0.01% |
47,826
-3,023
| -6% | -$34.7K |
|
|
AMAG
1308
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $544K | ﹤0.01% |
29,466
-1,862
| -6% | -$34.4K |
|
|
EGL
1309
DELISTED
Engility Holdings, Inc.
EGL
| $543K | ﹤0.01% |
15,655
-990
| -6% | -$34.3K |
|
1310
Enanta Pharmaceuticals
ENTA
$187M
| $542K | ﹤0.01% |
11,572
-731
| -6% | -$34.2K |
|
1311
Cohu
COHU
$974M
| $541K | ﹤0.01% |
22,690
-1,434
| -6% | -$34.2K |
|
|
VIVO
1312
DELISTED
Meridian Bioscience Inc
VIVO
| $533K | ﹤0.01% |
37,252
-2,354
| -6% | -$33.7K |
|
1313
Shake Shack
SHAK
$3.91B
| $530K | ﹤0.01% |
15,946
-1,008
| -6% | -$33.5K |
|
|
UBA
1314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $529K | ﹤0.01% |
24,391
-1,542
| -6% | -$33.4K |
|
1315
Rayonier Advanced Materials
RYAM
$405M
| $525K | ﹤0.01% |
38,321
-2,422
| -6% | -$33.2K |
|
1316
HealthStream
HSTM
$838M
| $523K | ﹤0.01% |
22,397
-1,416
| -6% | -$33.1K |
|
1317
StoneX
SNEX
$5.01B
| $522K | ﹤0.01% |
30,632
-1,935
| -6% | -$33K |
|
1318
SunCoke Energy
SXC
$648M
| $518K | ﹤0.01% |
56,682
-3,583
| -6% | -$32.7K |
|
1319
John B. Sanfilippo & Son
JBSS
$721M
| $515K | ﹤0.01% |
7,647
-483
| -6% | -$32.5K |
|
|
KG
1320
Kestrel Group, Ltd.
KG
$202M
| $515K | ﹤0.01% |
3,238
-204
| -6% | -$32.4K |
|
1321
American Vanguard Corp
AVD
$150M
| $514K | ﹤0.01% |
22,462
-1,420
| -6% | -$32.5K |
|
|
KND
1322
DELISTED
Kindred Healthcare
KND
| $506K | ﹤0.01% |
74,420
-4,704
| -6% | -$32K |
|
1323
Artivion
AORT
$1.94B
| $505K | ﹤0.01% |
22,236
-1,405
| -6% | -$31.9K |
|
1324
ATN International
ATNI
$233M
| $502K | ﹤0.01% |
9,530
-602
| -6% | -$31.7K |
|
1325
Forestar Group
FOR
$1.4B
| $502K | ﹤0.01% |
29,214
-1,846
| -6% | -$31.7K |
|