State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Horace Mann Educators
HMN
$1.89B
| $1.42M | 0.01% |
36,075
-2,280
| -6% | -$89.7K |
|
|
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | 0.01% |
372,055
-68,940
| -16% | -$263K |
|
978
First Solar
FSLR
$21.8B
| $1.41M | 0.01% |
30,800
+30,000
| +3,750% | +$1.38M |
|
|
FLOW
979
DELISTED
SPX FLOW, Inc.
FLOW
| $1.4M | 0.01% |
36,416
-2,302
| -6% | -$88.8K |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
25,071
-1,585
| -6% | -$88.7K |
|
981
NBT Bancorp
NBTB
$2.26B
| $1.4M | 0.01% |
37,998
-2,402
| -6% | -$88.2K |
|
982
ESCO Technologies
ESE
$5.3B
| $1.39M | 0.01% |
23,257
-1,470
| -6% | -$88.1K |
|
983
Provident Financial Services
PFS
$2.59B
| $1.39M | 0.01% |
52,035
-3,289
| -6% | -$87.7K |
|
984
Methode Electronics
MEI
$292M
| $1.38M | 0.01% |
32,655
-2,064
| -6% | -$87.4K |
|
|
GIMO
985
DELISTED
Gigamon Inc.
GIMO
| $1.38M | 0.01% |
32,683
+3,878
| +13% | +$164K |
|
|
AAT
986
American Assets Trust
AAT
$1.25B
| $1.38M | 0.01% |
34,601
-2,187
| -6% | -$87K |
|
987
Saia
SAIA
$8.41B
| $1.37M | 0.01% |
21,895
-1,384
| -6% | -$86.7K |
|
988
WD-40
WDFC
$2.85B
| $1.37M | 0.01% |
12,247
-774
| -6% | -$86.6K |
|
989
Westamerica Bancorp
WABC
$1.25B
| $1.36M | 0.01% |
22,916
-1,448
| -6% | -$86.2K |
|
990
Kulicke & Soffa
KLIC
$1.98B
| $1.36M | 0.01% |
62,962
-3,980
| -6% | -$85.8K |
|
991
NETGEAR
NTGR
$823M
| $1.36M | 0.01% |
28,534
-2,209
| -7% | -$105K |
|
|
BOBE
992
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.36M | 0.01% |
17,494
-1,106
| -6% | -$85.7K |
|
|
MINI
993
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.01% |
39,288
-2,483
| -6% | -$85.5K |
|
994
Enerpac Tool Group
EPAC
$2.28B
| $1.35M | 0.01% |
52,639
-3,327
| -6% | -$85.2K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $1.34M | 0.01% |
24,051
-1,520
| -6% | -$84.8K |
|
996
Inogen
INGN
$225M
| $1.33M | 0.01% |
13,944
-881
| -6% | -$83.8K |
|
997
Avient
AVNT
$3.44B
| $1.32M | 0.01% |
33,000
| – | – |
|
|
IPXL
998
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.01% |
64,870
-4,100
| -6% | -$83.2K |
|
999
Innospec
IOSP
$2.06B
| $1.32M | 0.01% |
21,328
-1,348
| -6% | -$83.1K |
|
|
CORE
1000
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | 0.01% |
40,840
-2,581
| -6% | -$83K |
|