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 | |
|---|---|---|---|---|---|---|
|
GOV
1001
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.01% |
66,793
+10,080
| +18% | +$211K |
|
|
LGF.A
1002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.39M | 0.01% |
52,499
-1
| -0% | -$27 |
|
1003
Banner Corp
BANR
$2.33B
| $1.39M | 0.01% |
24,961
+3,767
| +18% | +$210K |
|
1004
O-I Glass
OI
$2.04B
| $1.38M | 0.01% |
67,900
| – | – |
|
1005
Group 1 Automotive
GPI
$6.32B
| $1.38M | 0.01% |
18,605
+2,808
| +18% | +$208K |
|
1006
Forward Air
FWRD
$920M
| $1.38M | 0.01% |
28,948
+4,369
| +18% | +$208K |
|
1007
Omnicell
OMCL
$1.53B
| $1.37M | 0.01% |
33,773
+5,097
| +18% | +$207K |
|
1008
Oshkosh
OSK
$8.88B
| $1.37M | 0.01% |
+20,000
| New | +$1.37M |
|
1009
Insight Enterprises
NSIT
$4.07B
| $1.37M | 0.01% |
33,232
+5,015
| +18% | +$206K |
|
|
AMED
1010
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
26,656
+4,023
| +18% | +$206K |
|
1011
Kulicke & Soffa
KLIC
$2.03B
| $1.36M | 0.01% |
66,942
+10,103
| +18% | +$205K |
|
1012
Westamerica Bancorp
WABC
$1.26B
| $1.36M | 0.01% |
24,364
+3,677
| +18% | +$205K |
|
|
CHSP
1013
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | 0.01% |
56,689
+8,555
| +18% | +$205K |
|
1014
Alamos Gold
AGI
$13.8B
| $1.36M | 0.01% |
+169,509
| New | +$1.36M |
|
1015
Green Dot
GDOT
$754M
| $1.36M | 0.01% |
40,651
+6,135
| +18% | +$205K |
|
1016
News Corp Class A
NWSA
$16.6B
| $1.35M | 0.01% |
104,162
-15,236
| -13% | -$198K |
|
|
CORE
1017
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.01% |
43,421
+6,553
| +18% | +$204K |
|
1018
Kaiser Aluminum
KALU
$1.25B
| $1.35M | 0.01% |
16,931
+2,555
| +18% | +$204K |
|
1019
Rambus
RMBS
$9.53B
| $1.35M | 0.01% |
102,923
+15,533
| +18% | +$204K |
|
|
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.01% |
37,257
-31,056
| -45% | -$1.13M |
|
|
FLOW
1021
DELISTED
SPX FLOW, Inc.
FLOW
| $1.34M | 0.01% |
38,718
+5,843
| +18% | +$203K |
|
1022
Gentherm
THRM
$1.1B
| $1.34M | 0.01% |
34,205
+5,162
| +18% | +$203K |
|
1023
American Axle
AXL
$718M
| $1.34M | 0.01% |
71,406
+10,776
| +18% | +$202K |
|
|
AIRM
1024
DELISTED
Air Methods Corp
AIRM
| $1.34M | 0.01% |
31,149
+3,678
| +13% | +$158K |
|
|
WFT
1025
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.01% |
+200,000
| New | +$1.33M |
|