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 | |
|---|---|---|---|---|---|---|
|
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.97M | 0.01% |
32,049
-4,673
| -13% | -$287K |
|
877
Lincoln Electric
LECO
$13.4B
| $1.96M | 0.01% |
22,600
| – | – |
|
878
Essential Utilities
WTRG
$10.7B
| $1.96M | 0.01% |
61,000
| – | – |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.96M | 0.01% |
82,893
+12,510
| +18% | +$296K |
|
|
SWC
880
DELISTED
Stillwater Mining Co
SWC
| $1.95M | 0.01% |
113,017
+17,056
| +18% | +$295K |
|
|
KNGT
881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.95M | 0.01% |
62,148
+9,379
| +18% | +$294K |
|
882
Allegiant Air
ALGT
$1.19B
| $1.94M | 0.01% |
12,112
+1,828
| +18% | +$293K |
|
883
Hudbay
HBM
$5.37B
| $1.94M | 0.01% |
295,966
+14,365
| +5% | +$94.1K |
|
|
WRI
884
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.01% |
57,900
| – | – |
|
885
Community Health Systems
CYH
$420M
| $1.93M | 0.01% |
217,398
+126,208
| +138% | +$1.12M |
|
|
SRCL
886
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.01% |
23,234
-3,361
| -13% | -$279K |
|
|
FLG
887
Flagstar Financial, Inc.
FLG
$5.3B
| $1.92M | 0.01% |
45,767
| – | – |
|
888
Lithia Motors
LAD
$8.82B
| $1.92M | 0.01% |
22,363
+3,375
| +18% | +$289K |
|
889
Trex
TREX
$6.68B
| $1.91M | 0.01% |
109,996
+16,600
| +18% | +$288K |
|
890
SEI Investments
SEIC
$10.9B
| $1.91M | 0.01% |
37,800
| – | – |
|
891
J&J Snack Foods
JJSF
$2.09B
| $1.9M | 0.01% |
13,992
+2,112
| +18% | +$286K |
|
892
Adeia
ADEA
$1.71B
| $1.9M | 0.01% |
210,909
-351,876
| -63% | -$3.16M |
|
893
Gaming and Leisure Properties
GLPI
$13.7B
| $1.9M | 0.01% |
56,694
+9,932
| +21% | +$332K |
|
894
Itron
ITRI
$5.51B
| $1.89M | 0.01% |
31,148
+4,701
| +18% | +$285K |
|
895
Emcor
EME
$28.6B
| $1.89M | 0.01% |
30,000
-117,410
| -80% | -$7.39M |
|
|
EE
896
DELISTED
El Paso Electric Company
EE
| $1.89M | 0.01% |
37,391
+5,643
| +18% | +$285K |
|
897
Ligand Pharmaceuticals
LGND
$3.26B
| $1.89M | 0.01% |
28,551
+4,309
| +18% | +$284K |
|
898
UFP Industries
UFPI
$6B
| $1.88M | 0.01% |
57,165
+8,628
| +18% | +$283K |
|
899
CF Industries
CF
$14B
| $1.87M | 0.01% |
63,708
-8,147
| -11% | -$239K |
|
900
Hain Celestial
HAIN
$191M
| $1.86M | 0.01% |
50,000
| – | – |
|