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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$5.68B
| $2.49M | 0.01% |
+30,000
| New | +$2.49M |
|
777
First Financial Bankshares
FFIN
$5.06B
| $2.49M | 0.01% |
123,968
+18,708
| +18% | +$375K |
|
|
UMPQ
778
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.01% |
140,000
-60,000
| -30% | -$1.06M |
|
|
SUM
779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | 0.01% |
+103,124
| New | +$2.47M |
|
780
Alliant Energy
LNT
$16.6B
| $2.46M | 0.01% |
62,215
-8,798
| -12% | -$348K |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.01% |
45,000
-15,000
| -25% | -$821K |
|
782
Xylem
XYL
$34.5B
| $2.46M | 0.01% |
49,035
-110,047
| -69% | -$5.53M |
|
783
Tractor Supply
TSCO
$31.8B
| $2.46M | 0.01% |
178,390
-26,590
| -13% | -$367K |
|
784
Macy's
M
$4.69B
| $2.46M | 0.01% |
82,997
-12,038
| -13% | -$357K |
|
785
Acuity Brands
AYI
$10.4B
| $2.46M | 0.01% |
12,052
-84,991
| -88% | -$17.3M |
|
|
B
786
DELISTED
Barnes Group Inc.
B
| $2.45M | 0.01% |
47,764
+7,208
| +18% | +$370K |
|
787
West Pharmaceutical
WST
$18.8B
| $2.45M | 0.01% |
30,000
-20,000
| -40% | -$1.63M |
|
|
VSM
788
DELISTED
Versum Materials, Inc.
VSM
| $2.45M | 0.01% |
80,000
+44,076
| +123% | +$1.35M |
|
789
H.B. Fuller
FUL
$3.42B
| $2.44M | 0.01% |
47,282
+7,136
| +18% | +$368K |
|
790
Glacier Bancorp
GBCI
$5.79B
| $2.43M | 0.01% |
71,537
+10,796
| +18% | +$366K |
|
|
TSS
791
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 0.01% |
45,044
-6,790
| -13% | -$363K |
|
792
Ingevity
NGVT
$2.15B
| $2.41M | 0.01% |
39,548
+5,968
| +18% | +$363K |
|
793
Trinseo
TSE
$87.7M
| $2.41M | 0.01% |
35,867
+12,223
| +52% | +$820K |
|
794
Acadia Realty Trust
AKR
$2.59B
| $2.4M | 0.01% |
79,714
+15,830
| +25% | +$476K |
|
795
Iron Mountain
IRM
$29.1B
| $2.39M | 0.01% |
66,964
-9,362
| -12% | -$334K |
|
|
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.38M | 0.01% |
90,000
+30,000
| +50% | +$794K |
|
797
Ciena
CIEN
$18.9B
| $2.36M | 0.01% |
+100,000
| New | +$2.36M |
|
|
SPLS
798
DELISTED
Staples Inc
SPLS
| $2.35M | 0.01% |
267,570
+64,718
| +32% | +$567K |
|
799
Integra LifeSciences
IART
$1.19B
| $2.34M | 0.01% |
55,648
+8,398
| +18% | +$354K |
|
|
GWB
800
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.34M | 0.01% |
55,154
+8,324
| +18% | +$353K |
|