State of Tennessee, Department of Treasury

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
Cap. Flow
+$575M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
+$88.9M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
XOM icon
Exxon Mobil
XOM
+$58.5M
4
EXC icon
Exelon
EXC
+$50M
5
CAG icon
Conagra Brands
CAG
+$49M

Top Sells

1
PEP icon
PepsiCo
PEP
+$67.6M
2
DTE icon
DTE Energy
DTE
+$52.9M
3
SJM icon
J.M. Smucker
SJM
+$34.2M
4
NEE icon
NextEra Energy, Inc.
NEE
+$26.2M
5
CL icon
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
EV
826
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.01%
50,000
-10,000
-17% -$450K
ASGN icon
827
ASGN Inc
ASGN
$2.33B
$2.25M 0.01%
46,253
+6,980
+18% +$339K
EGP icon
828
EastGroup Properties
EGP
$8.94B
$2.24M 0.01%
30,395
+4,587
+18% +$337K
AVT icon
829
Avnet
AVT
$4.52B
$2.23M 0.01%
48,700
– –
BCO icon
830
Brink's
BCO
$4.9B
$2.23M 0.01%
41,633
+6,283
+18% +$336K
FIVE icon
831
Five Below
FIVE
$8.04B
$2.22M 0.01%
51,262
+7,736
+18% +$335K
SON icon
832
Sonoco
SON
$4.66B
$2.22M 0.01%
41,900
– –
ONB icon
833
Old National Bancorp
ONB
$8.78B
$2.21M 0.01%
127,390
+19,225
+18% +$334K
IBKR icon
834
Interactive Brokers
IBKR
$28.2B
$2.2M 0.01%
253,596
+38,272
+18% +$332K
TTEK icon
835
Tetra Tech
TTEK
$9.51B
$2.2M 0.01%
268,900
+40,580
+18% +$332K
MPW icon
836
Medical Properties Trust
MPW
$2.77B
$2.19M 0.01%
170,000
-136,713
-45% -$1.76M
NDAQ icon
837
Nasdaq
NDAQ
$55B
$2.18M 0.01%
94,254
-12,378
-12% -$287K
SBNY
838
DELISTED
Signature Bank
SBNY
$2.18M 0.01%
14,700
– –
ICUI icon
839
ICU Medical
ICUI
$3.33B
$2.17M 0.01%
14,207
+2,627
+23% +$401K
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.16M 0.01%
102,563
+15,478
+18% +$326K
RLI icon
841
RLI Corp
RLI
$6.15B
$2.15M 0.01%
71,784
+8,994
+14% +$270K
EFII
842
DELISTED
Electronics for Imaging
EFII
$2.15M 0.01%
44,025
+6,644
+18% +$324K
SPN
843
DELISTED
Superior Energy Services, Inc.
SPN
$2.14M 0.01%
150,000
+60,000
+67% +$856K
MAC icon
844
Macerich
MAC
$4.61B
$2.13M 0.01%
33,023
-4,505
-12% -$290K
COLB icon
845
Columbia Banking Systems
COLB
$7.87B
$2.12M 0.01%
54,397
+8,209
+18% +$320K
VRSN icon
846
VeriSign
VRSN
$27B
$2.12M 0.01%
24,309
-4,126
-15% -$359K
RPM icon
847
RPM International
RPM
$16.5B
$2.11M 0.01%
38,421
+8,421
+28% +$463K
AXE
848
DELISTED
Anixter International Inc
AXE
$2.11M 0.01%
26,656
+4,023
+18% +$319K
TIVO
849
DELISTED
Tivo Inc
TIVO
$2.11M 0.01%
112,637
+16,257
+17% +$305K
AKS
850
DELISTED
AK Steel Holding Corp.
AKS
$2.11M 0.01%
293,647
+44,316
+18% +$319K
32 33
34
35 36