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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$18.9B
| $1.26M | 0.01% |
15,390
-2,206
| -13% | -$180K |
|
|
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.01% |
20,000
| – | – |
|
1053
Myriad Genetics
MYGN
$715M
| $1.25M | 0.01% |
+65,125
| New | +$1.25M |
|
1054
Four Corners Property Trust
FCPT
$2.68B
| $1.25M | 0.01% |
54,625
+8,244
| +18% | +$188K |
|
1055
SpartanNash
SPTN
$900M
| $1.24M | 0.01% |
35,485
+5,355
| +18% | +$187K |
|
1056
La-Z-Boy
LZB
$1.43B
| $1.24M | 0.01% |
45,965
+5,512
| +14% | +$149K |
|
1057
Albany International
AIN
$1.77B
| $1.24M | 0.01% |
26,897
+4,059
| +18% | +$187K |
|
|
CUB
1058
DELISTED
Cubic Corporation
CUB
| $1.24M | 0.01% |
23,429
+3,536
| +18% | +$187K |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
1,040
-125
| -11% | -$149K |
|
|
KAMN
1060
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.01% |
25,571
+3,859
| +18% | +$186K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.01% |
31,119
+4,696
| +18% | +$184K |
|
1062
Gibraltar Industries
ROCK
$1.79B
| $1.22M | 0.01% |
29,518
+4,455
| +18% | +$184K |
|
|
FSP
1063
Franklin Street Properties
FSP
$172M
| $1.21M | 0.01% |
99,985
+15,089
| +18% | +$183K |
|
1064
OSI Systems
OSIS
$3.97B
| $1.21M | 0.01% |
16,571
+2,501
| +18% | +$183K |
|
1065
Standex International
SXI
$2.44B
| $1.21M | 0.01% |
12,061
+1,820
| +18% | +$182K |
|
|
BOBE
1066
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.21M | 0.01% |
18,600
+2,807
| +18% | +$182K |
|
1067
American Woodmark
AMWD
$950M
| $1.21M | 0.01% |
13,141
+2,398
| +22% | +$220K |
|
|
TGI
1068
DELISTED
Triumph Group
TGI
| $1.21M | 0.01% |
+46,852
| New | +$1.21M |
|
1069
Tennant Co
TNC
$1.5B
| $1.21M | 0.01% |
16,604
+2,506
| +18% | +$182K |
|
1070
Wabash National
WNC
$461M
| $1.21M | 0.01% |
58,292
+6,582
| +13% | +$136K |
|
1071
Varex Imaging
VREX
$455M
| $1.19M | 0.01% |
+35,550
| New | +$1.19M |
|
1072
NVR
NVR
$23B
| $1.19M | 0.01% |
566
| – | – |
|
1073
Mativ Holdings
MATV
$666M
| $1.19M | 0.01% |
28,706
+4,332
| +18% | +$179K |
|
1074
Interface
TILE
$1.6B
| $1.18M | 0.01% |
61,876
+9,338
| +18% | +$178K |
|
1075
Agree Realty
ADC
$7.96B
| $1.18M | 0.01% |
24,584
+4,485
| +22% | +$215K |
|