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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$4.94B
| $1.67M | 0.01% |
30,000
| – | – |
|
902
IQVIA
IQV
$31.3B
| $1.67M | 0.01% |
+22,000
| New | +$1.67M |
|
903
Semtech
SMTC
$5.36B
| $1.67M | 0.01% |
52,804
| – | – |
|
904
Marriott Vacations Worldwide
VAC
$2.64B
| $1.66M | 0.01% |
19,606
| – | – |
|
905
Itron
ITRI
$5.41B
| $1.66M | 0.01% |
26,447
| – | – |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
+39,268
| New | +$1.66M |
|
|
AM
907
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.66M | 0.01% |
+53,676
| New | +$1.66M |
|
|
UCB
908
United Community Banks, Inc.
UCB
$3.95B
| $1.66M | 0.01% |
55,939
| – | – |
|
909
Haemonetics
HAE
$2.59B
| $1.66M | 0.01% |
41,170
| – | – |
|
910
UFP Industries
UFPI
$5.84B
| $1.65M | 0.01% |
48,537
| – | – |
|
911
Spirit AeroSystems
SPR
$4.76B
| $1.64M | 0.01% |
+28,176
| New | +$1.64M |
|
912
First Solar
FSLR
$21.9B
| $1.64M | 0.01% |
51,206
+25,961
| +103% | +$832K |
|
913
A10 Networks
ATEN
$1.26B
| $1.64M | 0.01% |
197,512
-261,000
| -57% | -$2.17M |
|
|
EFII
914
DELISTED
Electronics for Imaging
EFII
| $1.64M | 0.01% |
37,381
| – | – |
|
|
FMBI
915
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
64,868
| – | – |
|
|
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
1,165
+92
| +9% | +$129K |
|
917
Factset
FDS
$13.7B
| $1.63M | 0.01% |
10,000
| – | – |
|
918
Molina Healthcare
MOH
$9.71B
| $1.63M | 0.01% |
30,000
-20,000
| -40% | -$1.09M |
|
919
Wolfspeed
WOLF
$230M
| $1.62M | 0.01% |
61,400
-120,000
| -66% | -$3.17M |
|
920
RPM International
RPM
$16B
| $1.62M | 0.01% |
+30,000
| New | +$1.62M |
|
921
WIX.com
WIX
$9.13B
| $1.62M | 0.01% |
+36,258
| New | +$1.62M |
|
922
Hudbay
HBM
$5.33B
| $1.61M | 0.01% |
+281,601
| New | +$1.61M |
|
|
JOY
923
DELISTED
Joy Global Inc
JOY
| $1.61M | 0.01% |
57,500
| – | – |
|
924
Steven Madden
SHOO
$2.22B
| $1.6M | 0.01% |
67,286
| – | – |
|
925
Ralph Lauren
RL
$18.9B
| $1.59M | 0.01% |
17,596
-943
| -5% | -$85.2K |
|