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 | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$7.13B
| $1.49M | 0.01% |
157,260
+23,735
| +18% | +$225K |
|
977
ServisFirst Bancshares
SFBS
$4.63B
| $1.49M | 0.01% |
40,915
+6,175
| +18% | +$225K |
|
978
Worthington Enterprises
WOR
$3.26B
| $1.49M | 0.01% |
53,526
| – | – |
|
979
Rogers Corp
ROG
$1.52B
| $1.48M | 0.01% |
17,248
+2,603
| +18% | +$224K |
|
980
Benchmark Electronics
BHE
$1.44B
| $1.48M | 0.01% |
46,401
+7,003
| +18% | +$223K |
|
981
Enerpac Tool Group
EPAC
$2.33B
| $1.48M | 0.01% |
55,966
+8,446
| +18% | +$223K |
|
982
Innospec
IOSP
$2.08B
| $1.47M | 0.01% |
22,676
+3,422
| +18% | +$222K |
|
983
Enpro
NPO
$4.77B
| $1.47M | 0.01% |
20,626
+3,113
| +18% | +$222K |
|
984
PRA Group
PRAA
$677M
| $1.46M | 0.01% |
44,177
+6,667
| +18% | +$221K |
|
985
Fabrinet
FN
$12.9B
| $1.45M | 0.01% |
34,587
+5,797
| +20% | +$244K |
|
986
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.45M | 0.01% |
46,379
+6,999
| +18% | +$219K |
|
987
Stepan Co
SCL
$1.12B
| $1.45M | 0.01% |
18,337
+2,767
| +18% | +$218K |
|
|
AKRX
988
DELISTED
Akorn, Inc.
AKRX
| $1.45M | 0.01% |
60,000
| – | – |
|
989
ESCO Technologies
ESE
$5.43B
| $1.44M | 0.01% |
24,727
+3,732
| +18% | +$217K |
|
990
Exponent
EXPO
$3.58B
| $1.44M | 0.01% |
48,248
+7,282
| +18% | +$217K |
|
991
National Beverage
FIZZ
$3.78B
| $1.44M | 0.01% |
+34,000
| New | +$1.44M |
|
992
AZZ Inc
AZZ
$3.59B
| $1.44M | 0.01% |
24,124
+3,641
| +18% | +$217K |
|
993
Provident Financial Services
PFS
$2.61B
| $1.43M | 0.01% |
55,324
+9,269
| +20% | +$240K |
|
994
PENN Entertainment
PENN
$2.92B
| $1.43M | 0.01% |
+77,480
| New | +$1.43M |
|
995
WD-40
WDFC
$2.88B
| $1.42M | 0.01% |
13,021
+1,965
| +18% | +$214K |
|
|
DHC
996
Diversified Healthcare Trust
DHC
$1.09B
| $1.42M | 0.01% |
70,000
| – | – |
|
997
Azenta
AZTA
$1.43B
| $1.41M | 0.01% |
62,962
+9,502
| +18% | +$213K |
|
|
AJRD
998
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.41M | 0.01% |
64,964
+9,804
| +18% | +$213K |
|
|
ICOL
999
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.4M | 0.01% |
101,212
| – | – |
|
1000
Axos Financial
AX
$5.21B
| $1.4M | 0.01% |
53,554
+8,082
| +18% | +$211K |
|