State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$10.2B
| $2.12M | 0.01% |
31,091
-3,385
| -10% | -$230K |
|
827
TopBuild
BLD
$12B
| $2.11M | 0.01% |
27,787
-4,817
| -15% | -$365K |
|
828
Community Bank
CBU
$3.15B
| $2.1M | 0.01% |
39,130
-4,260
| -10% | -$229K |
|
829
Prosperity Bancshares
PB
$6.44B
| $2.1M | 0.01% |
30,000
| – | – |
|
830
Revvity
RVTY
$9.95B
| $2.09M | 0.01% |
28,512
-13,569
| -32% | -$992K |
|
831
Hexcel
HXL
$4.98B
| $2.08M | 0.01% |
+33,591
| New | +$2.08M |
|
|
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.07M | 0.01% |
63,564
-1,013
| -2% | -$33K |
|
833
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.06M | 0.01% |
38,715
-3,378
| -8% | -$180K |
|
834
Goodyear
GT
$2.45B
| $2.06M | 0.01% |
63,724
-4,790
| -7% | -$155K |
|
835
PENN Entertainment
PENN
$2.92B
| $2.06M | 0.01% |
65,719
-7,155
| -10% | -$224K |
|
836
Assurant
AIZ
$10.8B
| $2.05M | 0.01% |
20,284
-204,625
| -91% | -$20.6M |
|
837
Coherent
COHR
$16.1B
| $2.04M | 0.01% |
43,425
-4,728
| -10% | -$222K |
|
838
Urban Edge Properties
UE
$2.67B
| $2.04M | 0.01% |
80,000
| – | – |
|
839
LendingTree
TREE
$978M
| $2.03M | 0.01% |
5,965
-416
| -7% | -$142K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $2.02M | 0.01% |
14,700
| – | – |
|
841
Visteon
VC
$3.5B
| $2.02M | 0.01% |
16,134
-27,160
| -63% | -$3.4M |
|
842
Casey's General Stores
CASY
$20.6B
| $2.02M | 0.01% |
18,000
| – | – |
|
843
RPM International
RPM
$16.5B
| $2.01M | 0.01% |
38,421
| – | – |
|
|
LHCG
844
DELISTED
LHC Group LLC
LHCG
| $2.01M | 0.01% |
32,827
-25,371
| -44% | -$1.55M |
|
845
Children's Place
PLCE
$162M
| $2.01M | 0.01% |
13,824
-1,705
| -11% | -$248K |
|
846
Protolabs
PRLB
$1.2B
| $2.01M | 0.01% |
19,506
-1,308
| -6% | -$135K |
|
847
Unifirst Corp
UNF
$3.27B
| $2.01M | 0.01% |
12,174
-1,326
| -10% | -$219K |
|
848
Kimco Realty
KIM
$15.2B
| $2M | 0.01% |
110,115
-56,614
| -34% | -$1.03M |
|
|
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | 0.01% |
63,623
-6,927
| -10% | -$216K |
|
850
NVR
NVR
$23.6B
| $1.99M | 0.01% |
566
| – | – |
|