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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$11.2B
| $2.04M | 0.01% |
15,000
-10,000
| -40% | -$1.36M |
|
|
GWB
827
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.04M | 0.01% |
46,830
| – | – |
|
828
Avista
AVA
$2.94B
| $2.03M | 0.01% |
50,703
| – | – |
|
829
Integra LifeSciences
IART
$1.2B
| $2.03M | 0.01% |
47,250
| – | – |
|
|
TIVO
830
DELISTED
Tivo Inc
TIVO
| $2.01M | 0.01% |
96,380
| – | – |
|
831
Matthews International
MATW
$761M
| $2.01M | 0.01% |
26,115
| – | – |
|
832
CoreCivic
CXW
$2.18B
| $2M | 0.01% |
81,851
| – | – |
|
833
Stifel
SF
$11.6B
| $2M | 0.01% |
+60,000
| New | +$2M |
|
|
JBTM
834
JBT Marel Corporation
JBTM
$7.09B
| $2M | 0.01% |
23,248
| – | – |
|
835
Under Armour Class C
UA
$2.09B
| $1.99M | 0.01% |
79,229
+18,611
| +31% | +$468K |
|
836
CNA Financial
CNA
$12.8B
| $1.99M | 0.01% |
+47,908
| New | +$1.99M |
|
837
Neogen
NEOG
$1.21B
| $1.98M | 0.01% |
80,109
| – | – |
|
838
RLI Corp
RLI
$6.08B
| $1.98M | 0.01% |
62,790
+2,570
| +4% | +$81.1K |
|
839
CommScope
COMM
$3.59B
| $1.98M | 0.01% |
+53,187
| New | +$1.98M |
|
840
Selective Insurance
SIGI
$4.75B
| $1.98M | 0.01% |
45,932
-80,000
| -64% | -$3.44M |
|
841
W.R. Berkley
WRB
$27.4B
| $1.98M | 0.01% |
100,238
| – | – |
|
842
Tetra Tech
TTEK
$9.37B
| $1.97M | 0.01% |
228,320
| – | – |
|
843
Interactive Brokers
IBKR
$27.8B
| $1.97M | 0.01% |
215,324
| – | – |
|
844
Old National Bancorp
ONB
$8.81B
| $1.96M | 0.01% |
108,165
| – | – |
|
845
Oil States International
OIS
$341M
| $1.96M | 0.01% |
50,200
| – | – |
|
846
Flowserve
FLS
$7.35B
| $1.96M | 0.01% |
40,703
-2,171
| -5% | -$104K |
|
847
Hain Celestial
HAIN
$176M
| $1.95M | 0.01% |
50,000
-60,000
| -55% | -$2.34M |
|
848
Eldorado Gold
EGO
$5.45B
| $1.94M | 0.01% |
120,419
-56,870
| -32% | -$916K |
|
849
H.B. Fuller
FUL
$3.33B
| $1.94M | 0.01% |
40,146
| – | – |
|
|
CATM
850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | 0.01% |
35,537
| – | – |
|