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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$3.93B
| $1.7M | 0.01% |
53,876
+8,131
| +18% | +$256K |
|
927
Capri Holdings
CPRI
$2.6B
| $1.69M | 0.01% |
44,390
-21,887
| -33% | -$834K |
|
928
iRobot
IRBT
$114M
| $1.69M | 0.01% |
25,477
+3,582
| +16% | +$237K |
|
929
Kite Realty
KRG
$5B
| $1.69M | 0.01% |
78,370
+11,827
| +18% | +$254K |
|
930
Universal Corp
UVV
$1.4B
| $1.68M | 0.01% |
23,724
+5,699
| +32% | +$403K |
|
931
RH
RH
$4.27B
| $1.68M | 0.01% |
+36,260
| New | +$1.68M |
|
932
Cogent Communications
CCOI
$1.77B
| $1.67M | 0.01% |
38,759
+5,849
| +18% | +$252K |
|
933
Oil States International
OIS
$348M
| $1.66M | 0.01% |
50,200
| – | – |
|
|
CBM
934
DELISTED
Cambrex Corporation
CBM
| $1.66M | 0.01% |
30,210
+5,119
| +20% | +$282K |
|
935
Watts Water Technologies
WTS
$9.47B
| $1.66M | 0.01% |
26,536
+4,005
| +18% | +$250K |
|
936
Boyd Gaming
BYD
$6.9B
| $1.65M | 0.01% |
75,144
+11,340
| +18% | +$250K |
|
937
Independent Bank
INDB
$3.5B
| $1.65M | 0.01% |
25,439
+4,444
| +21% | +$289K |
|
938
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.65M | 0.01% |
88,050
+13,290
| +18% | +$250K |
|
939
Factset
FDS
$14B
| $1.65M | 0.01% |
10,000
| – | – |
|
940
California Water Service
CWT
$2.76B
| $1.65M | 0.01% |
45,974
+6,938
| +18% | +$249K |
|
941
Skywest
SKYW
$4.41B
| $1.65M | 0.01% |
48,126
+7,263
| +18% | +$249K |
|
|
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | 0.01% |
80,873
+12,205
| +18% | +$248K |
|
943
Wolfspeed
WOLF
$294M
| $1.64M | 0.01% |
61,400
| – | – |
|
944
Quaker Houghton
KWR
$2.47B
| $1.64M | 0.01% |
12,424
+1,875
| +18% | +$247K |
|
945
Simpson Manufacturing
SSD
$8.07B
| $1.64M | 0.01% |
37,975
+4,691
| +14% | +$202K |
|
946
Apogee Enterprises
APOG
$941M
| $1.63M | 0.01% |
27,380
+4,132
| +18% | +$246K |
|
|
HW
947
DELISTED
Headwaters Inc
HW
| $1.63M | 0.01% |
69,233
+10,448
| +18% | +$245K |
|
|
JOY
948
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.01% |
57,500
| – | – |
|
|
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.01% |
41,022
-6,340
| -13% | -$250K |
|
950
Northwest Bancshares
NWBI
$1.86B
| $1.6M | 0.01% |
95,046
+14,344
| +18% | +$242K |
|