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 | |
|---|---|---|---|---|---|---|
|
WLH
1326
DELISTED
WILLIAM LYON HOMES
WLH
| $546K | ﹤0.01% |
18,778
-2,045
| -10% | -$59.5K |
|
1327
AMC Networks
AMCX
$336M
| $541K | ﹤0.01% |
10,000
| – | – |
|
1328
Brinker International
EAT
$6.93B
| $541K | ﹤0.01% |
13,921
| – | – |
|
|
MODV
1329
DELISTED
ModivCare
MODV
| $536K | ﹤0.01% |
9,033
-1,782
| -16% | -$106K |
|
1330
Buckle
BKE
$3.02B
| $532K | ﹤0.01% |
22,406
-2,440
| -10% | -$57.9K |
|
1331
BJ's Restaurants
BJRI
$726M
| $525K | ﹤0.01% |
14,429
-1,571
| -10% | -$57.2K |
|
1332
Louisiana-Pacific
LPX
$6.67B
| $525K | ﹤0.01% |
+20,000
| New | +$525K |
|
|
PRFT
1333
DELISTED
Perficient Inc
PRFT
| $525K | ﹤0.01% |
27,520
-2,997
| -10% | -$57.2K |
|
|
AFAM
1334
DELISTED
Almost Family Inc
AFAM
| $525K | ﹤0.01% |
9,490
-1,033
| -10% | -$57.1K |
|
|
RUTH
1335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $523K | ﹤0.01% |
24,168
-2,631
| -10% | -$56.9K |
|
1336
StoneX
SNEX
$4.99B
| $522K | ﹤0.01% |
27,626
-3,006
| -10% | -$56.8K |
|
|
RRD
1337
DELISTED
RR Donnelley & Sons Co.
RRD
| $517K | ﹤0.01% |
55,588
-6,052
| -10% | -$56.3K |
|
|
ITG
1338
DELISTED
Investment Technology Group Inc
ITG
| $508K | ﹤0.01% |
26,395
-2,874
| -10% | -$55.3K |
|
1339
Donnelley Financial Solutions
DFIN
$1.53B
| $507K | ﹤0.01% |
26,034
-2,834
| -10% | -$55.2K |
|
|
ORIT
1340
DELISTED
Oritani Financial Corp. New
ORIT
| $507K | ﹤0.01% |
30,897
-3,364
| -10% | -$55.2K |
|
|
DCOM
1341
DELISTED
Dime Community Bancshares
DCOM
| $506K | ﹤0.01% |
24,146
-2,628
| -10% | -$55.1K |
|
1342
Artivion
AORT
$2B
| $505K | ﹤0.01% |
26,388
+4,152
| +19% | +$79.5K |
|
1343
Genesco
GCO
$341M
| $502K | ﹤0.01% |
15,452
-2,059
| -12% | -$66.9K |
|
|
CUTR
1344
DELISTED
Cutera, Inc.
CUTR
| $500K | ﹤0.01% |
+11,020
| New | +$500K |
|
1345
Phibro Animal Health
PAHC
$1.67B
| $498K | ﹤0.01% |
14,874
-1,619
| -10% | -$54.2K |
|
1346
Titan International
TWI
$534M
| $498K | ﹤0.01% |
38,636
-4,206
| -10% | -$54.2K |
|
1347
LivePerson
LPSN
$95.7M
| $491K | ﹤0.01% |
42,698
-4,648
| -10% | -$53.4K |
|
1348
Cohu
COHU
$963M
| $487K | ﹤0.01% |
22,192
-498
| -2% | -$10.9K |
|
1349
Griffon
GFF
$3.67B
| $486K | ﹤0.01% |
23,864
-2,970
| -11% | -$60.5K |
|
|
BERY
1350
DELISTED
Berry Global Group, Inc.
BERY
| $485K | ﹤0.01% |
9,011
-370,829
| -98% | -$20M |
|