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 | |
|---|---|---|---|---|---|---|
|
FNGN
801
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | 0.01% |
53,675
+11,480
| +27% | +$500K |
|
802
Avista
AVA
$2.93B
| $2.33M | 0.01% |
59,715
+9,012
| +18% | +$352K |
|
803
Coty
COTY
$3.6B
| $2.33M | 0.01% |
128,481
-17,894
| -12% | -$324K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.33M | 0.01% |
50,098
-70,810
| -59% | -$3.29M |
|
805
Dorman Products
DORM
$4.95B
| $2.33M | 0.01% |
28,323
+4,274
| +18% | +$351K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.01% |
25,515
-7,809
| -23% | -$712K |
|
807
Wolverine World Wide
WWW
$2.5B
| $2.32M | 0.01% |
92,954
+13,196
| +17% | +$329K |
|
808
Neogen
NEOG
$1.26B
| $2.32M | 0.01% |
94,347
+14,238
| +18% | +$350K |
|
|
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | 0.01% |
37,100
| – | – |
|
810
Viavi Solutions
VIAV
$2.73B
| $2.32M | 0.01% |
215,934
+29,823
| +16% | +$320K |
|
811
Marriott Vacations Worldwide
VAC
$2.73B
| $2.31M | 0.01% |
23,091
+3,485
| +18% | +$348K |
|
812
Sealed Air
SEE
$4.97B
| $2.3M | 0.01% |
52,863
-36,718
| -41% | -$1.6M |
|
813
Descartes Systems
DSGX
$9.11B
| $2.3M | 0.01% |
100,700
+18,500
| +23% | +$423K |
|
|
LPNT
814
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | 0.01% |
35,000
-5,000
| -13% | -$328K |
|
815
ABM Industries
ABM
$2.86B
| $2.29M | 0.01% |
52,491
+7,922
| +18% | +$345K |
|
816
LCI Industries
LCII
$2.5B
| $2.29M | 0.01% |
22,932
+3,461
| +18% | +$345K |
|
817
Hope Bancorp
HOPE
$1.42B
| $2.29M | 0.01% |
119,357
+16,378
| +16% | +$314K |
|
818
Molina Healthcare
MOH
$10.3B
| $2.28M | 0.01% |
50,000
+20,000
| +67% | +$912K |
|
819
Community Bank
CBU
$3.14B
| $2.28M | 0.01% |
41,402
+6,248
| +18% | +$343K |
|
820
Nordson
NDSN
$12.7B
| $2.27M | 0.01% |
18,500
| – | – |
|
821
Applied Industrial Technologies
AIT
$10.1B
| $2.27M | 0.01% |
36,655
+5,532
| +18% | +$342K |
|
822
Darling Ingredients
DAR
$5.06B
| $2.25M | 0.01% |
154,992
+23,391
| +18% | +$340K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.01% |
79,468
-56,661
| -42% | -$1.6M |
|
824
FirstCash
FCFS
$6.51B
| $2.25M | 0.01% |
45,728
+6,901
| +18% | +$339K |
|
|
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.01% |
+50,000
| New | +$2.25M |
|