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 | |
|---|---|---|---|---|---|---|
901
Tenet Healthcare
THC
$17.1B
| $1.86M | 0.01% |
105,000
+15,000
| +17% | +$266K |
|
|
ZLTQ
902
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.85M | 0.01% |
33,319
+5,028
| +18% | +$280K |
|
903
Cooper-Standard Automotive
CPS
$689M
| $1.84M | 0.01% |
16,583
+2,868
| +21% | +$318K |
|
904
Plexus
PLXS
$3.8B
| $1.83M | 0.01% |
31,722
+4,787
| +18% | +$277K |
|
905
Mueller Industries
MLI
$10.9B
| $1.83M | 0.01% |
106,866
+16,128
| +18% | +$276K |
|
906
Jacobs Solutions
J
$17.8B
| $1.83M | 0.01% |
39,967
-21,030
| -34% | -$962K |
|
|
UCB
907
United Community Banks, Inc.
UCB
$3.97B
| $1.82M | 0.01% |
65,882
+9,943
| +18% | +$275K |
|
908
AMN Healthcare
AMN
$727M
| $1.82M | 0.01% |
44,870
+6,772
| +18% | +$275K |
|
|
FMBI
909
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.81M | 0.01% |
76,398
+11,530
| +18% | +$273K |
|
910
A10 Networks
ATEN
$1.29B
| $1.81M | 0.01% |
197,512
| – | – |
|
911
First American
FAF
$6.93B
| $1.8M | 0.01% |
45,800
-60,000
| -57% | -$2.36M |
|
912
Coherent
COHR
$16.1B
| $1.8M | 0.01% |
49,802
+7,516
| +18% | +$271K |
|
913
Power Integrations
POWI
$2.56B
| $1.76M | 0.01% |
53,554
+8,082
| +18% | +$266K |
|
|
LTC
914
LTC Properties
LTC
$1.68B
| $1.76M | 0.01% |
36,652
+5,531
| +18% | +$265K |
|
|
AF
915
DELISTED
Astoria Financial Corporation
AF
| $1.75M | 0.01% |
85,397
+12,888
| +18% | +$264K |
|
916
Revvity
RVTY
$9.95B
| $1.74M | 0.01% |
30,015
-4,168
| -12% | -$242K |
|
917
Brady Corp
BRC
$3.76B
| $1.73M | 0.01% |
44,870
+6,772
| +18% | +$262K |
|
918
Mercury Systems
MRCY
$4.38B
| $1.73M | 0.01% |
44,216
+12,678
| +40% | +$495K |
|
919
Flowserve
FLS
$7.41B
| $1.73M | 0.01% |
35,638
-5,065
| -12% | -$245K |
|
920
RPC Inc
RES
$1.03B
| $1.73M | 0.01% |
94,200
| – | – |
|
921
HealthEquity
HQY
$7.96B
| $1.72M | 0.01% |
40,534
+6,117
| +18% | +$260K |
|
|
CCMP
922
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.01% |
22,435
+3,386
| +18% | +$259K |
|
923
Landstar System
LSTR
$4.59B
| $1.71M | 0.01% |
20,000
-98,515
| -83% | -$8.44M |
|
924
Sabra Healthcare REIT
SBRA
$4.59B
| $1.71M | 0.01% |
61,273
+9,247
| +18% | +$258K |
|
925
TopBuild
BLD
$12B
| $1.7M | 0.01% |
36,185
+5,461
| +18% | +$257K |
|