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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $3.54M | 0.02% |
101,338
-189,757
| -65% | -$6.62M |
|
652
Loews
L
$19.9B
| $3.53M | 0.02% |
75,405
-200,364
| -73% | -$9.37M |
|
653
NorthWestern Energy
NWE
$3.47B
| $3.52M | 0.02% |
+60,000
| New | +$3.52M |
|
654
First Horizon
FHN
$11.5B
| $3.52M | 0.02% |
190,000
+30,000
| +19% | +$555K |
|
655
Lumen
LUMN
$6.3B
| $3.52M | 0.02% |
149,148
-21,248
| -12% | -$501K |
|
656
Textron
TXT
$14.4B
| $3.51M | 0.02% |
73,794
-10,185
| -12% | -$485K |
|
|
VRE
657
Veris Residential
VRE
$1.49B
| $3.5M | 0.02% |
130,000
+20,000
| +18% | +$539K |
|
658
Post Holdings
POST
$5.69B
| $3.5M | 0.02% |
61,120
-20,435
| -25% | -$1.17M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $3.5M | 0.02% |
32,700
| – | – |
|
660
Prosperity Bancshares
PB
$6.4B
| $3.49M | 0.02% |
50,000
+30,000
| +150% | +$2.09M |
|
661
Sally Beauty Holdings
SBH
$1.45B
| $3.48M | 0.02% |
170,000
| – | – |
|
662
Steris
STE
$24B
| $3.47M | 0.02% |
50,000
+10,000
| +25% | +$695K |
|
663
Omega Healthcare
OHI
$12.6B
| $3.45M | 0.02% |
104,600
-50,364
| -33% | -$1.66M |
|
664
MKS Inc. Common Stock
MKSI
$7.43B
| $3.43M | 0.02% |
49,935
+7,536
| +18% | +$518K |
|
665
Toro Company
TTC
$7.68B
| $3.43M | 0.02% |
+54,861
| New | +$3.43M |
|
666
Verisk Analytics
VRSK
$36.7B
| $3.43M | 0.02% |
42,239
-6,332
| -13% | -$514K |
|
667
Jack Henry & Associates
JKHY
$11.6B
| $3.43M | 0.02% |
36,800
| – | – |
|
668
Rayonier
RYN
$4.04B
| $3.4M | 0.02% |
126,111
+21,019
| +20% | +$567K |
|
669
Mettler-Toledo International
MTD
$25.8B
| $3.39M | 0.02% |
7,082
-1,146
| -14% | -$549K |
|
670
Blackbaud
BLKB
$3.33B
| $3.39M | 0.02% |
44,221
+6,674
| +18% | +$512K |
|
671
Nektar Therapeutics
NKTR
$916M
| $3.37M | 0.02% |
9,576
+1,608
| +20% | +$566K |
|
672
Wintrust Financial
WTFC
$9.17B
| $3.35M | 0.02% |
48,431
+7,309
| +18% | +$505K |
|
673
CommScope
COMM
$3.59B
| $3.34M | 0.02% |
79,993
+26,806
| +50% | +$1.12M |
|
674
Hawaiian Electric Industries
HE
$2.08B
| $3.33M | 0.02% |
100,000
+70,000
| +233% | +$2.33M |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $3.28M | 0.02% |
35,730
-119,985
| -77% | -$11M |
|