State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.02% |
33,537
-11,997
| -26% | -$1.02M |
|
727
Brixmor Property Group
BRX
$8.51B
| $2.85M | 0.02% |
+116,485
| New | +$2.85M |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$5.99B
| $2.84M | 0.02% |
82,800
+10,000
| +14% | +$343K |
|
729
COPT Defense Properties
CDP
$3.45B
| $2.83M | 0.02% |
90,700
-30,000
| -25% | -$937K |
|
730
Cirrus Logic
CRUS
$5.78B
| $2.83M | 0.01% |
50,000
| – | – |
|
731
Watsco
WSO
$15.8B
| $2.81M | 0.01% |
18,991
-300
| -2% | -$44.4K |
|
732
United Rentals
URI
$60.8B
| $2.77M | 0.01% |
26,190
-2,144
| -8% | -$226K |
|
733
BlackBerry
BB
$2.25B
| $2.74M | 0.01% |
397,363
-166,954
| -30% | -$1.15M |
|
734
Regal Rexnord
RRX
$9.39B
| $2.71M | 0.01% |
39,100
| – | – |
|
735
Pinnacle West Capital
PNW
$10.5B
| $2.71M | 0.01% |
34,671
-32,087
| -48% | -$2.5M |
|
736
Home BancShares
HOMB
$5.82B
| $2.7M | 0.01% |
97,292
| – | – |
|
737
Steris
STE
$24B
| $2.7M | 0.01% |
40,000
+10,000
| +33% | +$674K |
|
738
Alliant Energy
LNT
$16.4B
| $2.69M | 0.01% |
71,013
-53,943
| -43% | -$2.04M |
|
739
Lamar Advertising Co
LAMR
$12.8B
| $2.69M | 0.01% |
40,000
-20,000
| -33% | -$1.35M |
|
740
Williams-Sonoma
WSM
$24.7B
| $2.69M | 0.01% |
111,000
| – | – |
|
741
Coty
COTY
$3.51B
| $2.68M | 0.01% |
+146,375
| New | +$2.68M |
|
742
EnerSys
ENS
$3.92B
| $2.67M | 0.01% |
+34,213
| New | +$2.67M |
|
743
Old Republic International
ORI
$9.92B
| $2.66M | 0.01% |
140,000
-100,000
| -42% | -$1.9M |
|
744
Rayonier
RYN
$4.04B
| $2.66M | 0.01% |
105,092
| – | – |
|
745
Macerich
MAC
$4.53B
| $2.66M | 0.01% |
37,528
-2,146
| -5% | -$152K |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $2.66M | 0.01% |
19,341
| – | – |
|
|
DST
747
DELISTED
DST Systems Inc.
DST
| $2.64M | 0.01% |
49,200
| – | – |
|
748
Fulton Financial
FULT
$3.51B
| $2.63M | 0.01% |
140,000
| – | – |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.62M | 0.01% |
33,324
-1,695
| -5% | -$133K |
|
750
Flowers Foods
FLO
$3.02B
| $2.6M | 0.01% |
130,000
| – | – |
|