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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$19.4B
| $2.1M | 0.01% |
88,336
-12,684
| -13% | -$302K |
|
852
Semtech
SMTC
$5.29B
| $2.1M | 0.01% |
62,189
+9,385
| +18% | +$317K |
|
853
W.R. Berkley
WRB
$28B
| $2.1M | 0.01% |
100,238
| – | – |
|
|
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.01% |
18,213
+2,749
| +18% | +$315K |
|
855
DiamondRock Hospitality
DRH
$1.72B
| $2.09M | 0.01% |
187,317
+28,269
| +18% | +$315K |
|
|
ILG
856
DELISTED
ILG, Inc Common Stock
ILG
| $2.09M | 0.01% |
99,561
+15,025
| +18% | +$315K |
|
857
Matthews International
MATW
$775M
| $2.08M | 0.01% |
30,757
+4,642
| +18% | +$314K |
|
858
Bank OZK
OZK
$5.92B
| $2.08M | 0.01% |
40,000
| – | – |
|
859
Moog
MOG.A
$6.38B
| $2.08M | 0.01% |
30,869
+4,659
| +18% | +$314K |
|
860
Belden
BDC
$5.29B
| $2.08M | 0.01% |
30,000
| – | – |
|
861
CVB Financial
CVBF
$2.8B
| $2.06M | 0.01% |
93,116
+14,053
| +18% | +$310K |
|
862
Eldorado Gold
EGO
$5.62B
| $2.05M | 0.01% |
120,419
| – | – |
|
863
iShares Biotechnology ETF
IBB
$5.77B
| $2.05M | 0.01% |
+21,000
| New | +$2.05M |
|
864
Diageo
DEO
$57.6B
| $2.05M | 0.01% |
+17,712
| New | +$2.05M |
|
865
Unifirst Corp
UNF
$3.28B
| $2.03M | 0.01% |
14,353
+2,166
| +18% | +$306K |
|
866
Casey's General Stores
CASY
$20.6B
| $2.02M | 0.01% |
18,000
-12,000
| -40% | -$1.35M |
|
867
Alcoa
AA
$8.36B
| $2.02M | 0.01% |
+58,723
| New | +$2.02M |
|
868
Lear
LEA
$5.81B
| $2.01M | 0.01% |
14,195
-30,368
| -68% | -$4.3M |
|
869
Timken Company
TKR
$5.51B
| $2.01M | 0.01% |
+44,411
| New | +$2.01M |
|
870
Webster Financial
WBS
$10.3B
| $2M | 0.01% |
40,000
| – | – |
|
871
LXP Industrial Trust
LXP
$2.74B
| $2M | 0.01% |
200,223
+30,217
| +18% | +$302K |
|
872
Black Hills Corp
BKH
$4.33B
| $1.99M | 0.01% |
30,000
-30,000
| -50% | -$1.99M |
|
|
CATM
873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.99M | 0.01% |
42,568
+7,031
| +20% | +$329K |
|
874
Steven Madden
SHOO
$2.31B
| $1.98M | 0.01% |
76,931
+9,645
| +14% | +$248K |
|
875
Haemonetics
HAE
$2.57B
| $1.97M | 0.01% |
48,488
+7,318
| +18% | +$297K |
|