State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $5.51M | 0.03% |
93,657
-926
| -1% | -$54.5K |
|
527
Skechers
SKX
$9.5B
| $5.49M | 0.03% |
200,000
| – | – |
|
528
Cencora
COR
$57.4B
| $5.47M | 0.03% |
61,811
-70,205
| -53% | -$6.21M |
|
529
Cirrus Logic
CRUS
$5.78B
| $5.46M | 0.03% |
90,000
+40,000
| +80% | +$2.43M |
|
|
EGN
530
DELISTED
Energen
EGN
| $5.44M | 0.03% |
100,000
+40,000
| +67% | +$2.18M |
|
531
CMS Energy
CMS
$21.3B
| $5.4M | 0.03% |
120,669
+33,619
| +39% | +$1.5M |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $5.37M | 0.03% |
1,891
| – | – |
|
|
OA
533
DELISTED
Orbital ATK, Inc.
OA
| $5.32M | 0.03% |
54,237
| – | – |
|
|
DCT
534
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.29M | 0.03% |
110,000
+10,000
| +10% | +$481K |
|
535
Cathay General Bancorp
CATY
$3.4B
| $5.28M | 0.02% |
140,000
+60,000
| +75% | +$2.26M |
|
536
Comerica
CMA
$8.9B
| $5.27M | 0.02% |
76,776
+23,084
| +43% | +$1.58M |
|
537
WEC Energy
WEC
$35.2B
| $5.23M | 0.02% |
86,219
-12,280
| -12% | -$744K |
|
|
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.2M | 0.02% |
40,511
-8,955
| -18% | -$1.15M |
|
539
Gildan
GIL
$8.08B
| $5.19M | 0.02% |
192,690
| – | – |
|
540
Axalta
AXTA
$6.7B
| $5.18M | 0.02% |
160,769
+82,816
| +106% | +$2.67M |
|
541
Hubbell
HUBB
$23.5B
| $5.17M | 0.02% |
43,044
+2,700
| +7% | +$324K |
|
542
Camden Property Trust
CPT
$11.6B
| $5.17M | 0.02% |
64,200
-44,395
| -41% | -$3.57M |
|
|
BCPC
543
Balchem Corporation
BCPC
$5.05B
| $5.17M | 0.02% |
62,672
+4,478
| +8% | +$369K |
|
544
T-Mobile US
TMUS
$271B
| $5.16M | 0.02% |
79,915
+21,613
| +37% | +$1.4M |
|
545
Fair Isaac
FICO
$36.7B
| $5.16M | 0.02% |
40,000
-50,000
| -56% | -$6.45M |
|
546
Centene
CNC
$15.4B
| $5.16M | 0.02% |
144,730
-85,960
| -37% | -$3.06M |
|
547
Minerals Technologies
MTX
$1.98B
| $5.14M | 0.02% |
67,100
-17,415
| -21% | -$1.33M |
|
|
VAL
548
DELISTED
Valspar
VAL
| $5.13M | 0.02% |
46,200
-9,139
| -17% | -$1.01M |
|
|
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
| $5.12M | 0.02% |
175,300
-245,186
| -58% | -$7.16M |
|
550
Gartner
IT
$17.6B
| $5.11M | 0.02% |
47,300
| – | – |
|