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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$40.2B
| $2.85M | 0.01% |
93,900
| – | – |
|
727
Rio Tinto
RIO
$101B
| $2.85M | 0.01% |
70,000
+6,809
| +11% | +$277K |
|
728
Akamai
AKAM
$11.1B
| $2.82M | 0.01% |
47,278
-6,610
| -12% | -$395K |
|
729
Sanmina
SANM
$6.39B
| $2.81M | 0.01% |
69,199
+10,443
| +18% | +$424K |
|
730
American Eagle Outfitters
AEO
$3.31B
| $2.81M | 0.01% |
200,000
| – | – |
|
731
The Mosaic Company
MOS
$10.7B
| $2.79M | 0.01% |
95,674
-12,717
| -12% | -$371K |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $2.79M | 0.01% |
58,600
-40,000
| -41% | -$1.9M |
|
|
CLGX
733
DELISTED
Corelogic, Inc.
CLGX
| $2.78M | 0.01% |
68,300
| – | – |
|
734
Expeditors International
EXPD
$16.8B
| $2.78M | 0.01% |
49,184
-7,102
| -13% | -$401K |
|
735
Pediatrix Medical
MD
$1.46B
| $2.78M | 0.01% |
40,000
-30,000
| -43% | -$2.08M |
|
736
Chemed
CHE
$6.64B
| $2.77M | 0.01% |
15,165
+2,289
| +18% | +$418K |
|
737
PotlatchDeltic
PCH
$3.3B
| $2.74M | 0.01% |
60,000
+30,000
| +100% | +$1.37M |
|
738
H&R Block
HRB
$6.89B
| $2.74M | 0.01% |
117,751
+53,145
| +82% | +$1.24M |
|
739
Lumentum
LITE
$11.6B
| $2.73M | 0.01% |
51,187
+7,725
| +18% | +$412K |
|
|
BIVV
740
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.72M | 0.01% |
+50,000
| New | +$2.72M |
|
|
CA
741
DELISTED
CA, Inc.
CA
| $2.71M | 0.01% |
85,535
-40,331
| -32% | -$1.28M |
|
742
Hillenbrand
HI
$1.79B
| $2.71M | 0.01% |
75,598
+8,828
| +13% | +$316K |
|
|
CMD
743
DELISTED
Cantel Medical Corporation
CMD
| $2.71M | 0.01% |
33,794
+5,100
| +18% | +$409K |
|
|
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
| $2.67M | 0.01% |
75,009
+11,320
| +18% | +$404K |
|
745
Snap-on
SNA
$17.1B
| $2.67M | 0.01% |
15,840
-39,701
| -71% | -$6.7M |
|
|
ALEX
746
Alexander & Baldwin
ALEX
$1.37B
| $2.67M | 0.01% |
+60,000
| New | +$2.67M |
|
747
Western Union
WU
$2.73B
| $2.67M | 0.01% |
131,276
-19,980
| -13% | -$407K |
|
748
UDR
UDR
$12.8B
| $2.65M | 0.01% |
73,089
-10,080
| -12% | -$365K |
|
749
Regency Centers
REG
$13.1B
| $2.65M | 0.01% |
39,895
-57,113
| -59% | -$3.79M |
|
750
CACI
CACI
$10.9B
| $2.65M | 0.01% |
22,555
+3,404
| +18% | +$399K |
|