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 | |
|---|---|---|---|---|---|---|
1051
S&T Bancorp
STBA
$1.49B
| $1.19M | 0.01% |
30,064
-1,900
| -6% | -$75.2K |
|
1052
CareTrust REIT
CTRE
$7.57B
| $1.19M | 0.01% |
62,377
-3,943
| -6% | -$75.1K |
|
1053
Tanger
SKT
$3.9B
| $1.19M | 0.01% |
48,600
-10,000
| -17% | -$244K |
|
1054
Caleres
CAL
$539M
| $1.18M | 0.01% |
38,685
-2,445
| -6% | -$74.6K |
|
1055
Federal Signal
FSS
$7.77B
| $1.18M | 0.01% |
55,248
-3,492
| -6% | -$74.3K |
|
1056
Comfort Systems
FIX
$27.1B
| $1.18M | 0.01% |
32,900
-2,079
| -6% | -$74.3K |
|
1057
Patrick Industries
PATK
$3.78B
| $1.17M | 0.01% |
31,417
-1,987
| -6% | -$74.3K |
|
|
DHC
1058
Diversified Healthcare Trust
DHC
$1.06B
| $1.17M | 0.01% |
60,000
-10,000
| -14% | -$196K |
|
1059
La-Z-Boy
LZB
$1.44B
| $1.16M | 0.01% |
43,232
-2,733
| -6% | -$73.5K |
|
1060
CONMED
CNMD
$1.65B
| $1.16M | 0.01% |
22,144
-1,400
| -6% | -$73.5K |
|
1061
CSG Systems International
CSGS
$1.85B
| $1.16M | 0.01% |
28,837
-1,823
| -6% | -$73.1K |
|
1062
HEICO Class A
HEI.A
$35.4B
| $1.16M | 0.01% |
23,709
+4,661
| +24% | +$227K |
|
|
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.01% |
50,181
-3,172
| -6% | -$72.8K |
|
1064
TTM Technologies
TTMI
$5.09B
| $1.15M | 0.01% |
74,737
-4,724
| -6% | -$72.6K |
|
|
NAVG
1065
DELISTED
Navigators Group Inc
NAVG
| $1.14M | 0.01% |
19,568
-1,237
| -6% | -$72.2K |
|
1066
Sleep Number
SNBR
$221M
| $1.14M | 0.01% |
36,742
-2,322
| -6% | -$72.1K |
|
1067
Agree Realty
ADC
$8.06B
| $1.14M | 0.01% |
23,123
-1,461
| -6% | -$71.7K |
|
1068
Clean Harbors
CLH
$12.7B
| $1.13M | 0.01% |
20,000
| – | – |
|
1069
Installed Building Products
IBP
$7.39B
| $1.13M | 0.01% |
17,477
-1,105
| -6% | -$71.6K |
|
1070
Varex Imaging
VREX
$475M
| $1.13M | 0.01% |
33,437
-2,113
| -6% | -$71.5K |
|
1071
NCR Voyix
VYX
$1.76B
| $1.13M | 0.01% |
48,900
-228,200
| -82% | -$5.25M |
|
|
CUB
1072
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.01% |
22,036
-1,393
| -6% | -$71.1K |
|
1073
G-III Apparel Group
GIII
$1.15B
| $1.12M | 0.01% |
38,633
-2,442
| -6% | -$70.9K |
|
|
MNK
1074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.01% |
30,000
-10,502
| -26% | -$392K |
|
1075
Navient
NAVI
$1.3B
| $1.12M | 0.01% |
74,581
-3,354
| -4% | -$50.4K |
|