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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$10.8B
| $1.81M | 0.01% |
90,738
| – | – |
|
|
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.81M | 0.01% |
60,000
+40,000
| +200% | +$1.21M |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.01% |
15,464
| – | – |
|
879
Transocean
RIG
$3.06B
| $1.8M | 0.01% |
122,181
+9,235
| +8% | +$136K |
|
|
LM
880
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.01% |
60,000
-91,149
| -60% | -$2.73M |
|
881
Revvity
RVTY
$9.58B
| $1.78M | 0.01% |
34,183
-24,908
| -42% | -$1.3M |
|
882
SiriusXM
SIRI
$8.02B
| $1.78M | 0.01% |
+39,949
| New | +$1.78M |
|
|
MIC
883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.77M | 0.01% |
+21,615
| New | +$1.77M |
|
884
Dorman Products
DORM
$4.86B
| $1.76M | 0.01% |
24,049
| – | – |
|
885
Descartes Systems
DSGX
$9.1B
| $1.76M | 0.01% |
82,200
-27,940
| -25% | -$597K |
|
886
Unifirst Corp
UNF
$3.17B
| $1.75M | 0.01% |
12,187
| – | – |
|
887
Wolverine World Wide
WWW
$2.51B
| $1.75M | 0.01% |
79,758
| – | – |
|
888
Advanced Energy
AEIS
$5.93B
| $1.75M | 0.01% |
31,877
| – | – |
|
|
KNGT
889
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.74M | 0.01% |
52,769
| – | – |
|
890
Five Below
FIVE
$8.05B
| $1.74M | 0.01% |
43,526
| – | – |
|
891
ASGN Inc
ASGN
$2.23B
| $1.73M | 0.01% |
39,273
| – | – |
|
892
Garmin
GRMN
$45.4B
| $1.73M | 0.01% |
35,750
-16,670
| -32% | -$809K |
|
893
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.01% |
22,600
-40,845
| -64% | -$3.13M |
|
894
MSCI
MSCI
$43.6B
| $1.73M | 0.01% |
22,000
| – | – |
|
895
Moog
MOG.A
$6.24B
| $1.72M | 0.01% |
26,210
| – | – |
|
896
Papa John's
PZZA
$1.63B
| $1.71M | 0.01% |
20,000
-1,310
| -6% | -$112K |
|
897
Allegiant Air
ALGT
$1.16B
| $1.71M | 0.01% |
10,284
| – | – |
|
898
ICU Medical
ICUI
$3.3B
| $1.71M | 0.01% |
11,580
| – | – |
|
899
Darling Ingredients
DAR
$4.95B
| $1.7M | 0.01% |
131,601
| – | – |
|
900
Lumentum
LITE
$11.5B
| $1.68M | 0.01% |
43,462
| – | – |
|