State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1051
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.01% |
24,505
-2,668
| -10% | -$128K |
|
|
CUB
1052
DELISTED
Cubic Corporation
CUB
| $1.17M | 0.01% |
19,873
-2,163
| -10% | -$128K |
|
|
CORE
1053
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.01% |
36,830
-4,010
| -10% | -$127K |
|
|
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.01% |
68,597
-7,468
| -10% | -$127K |
|
1055
WisdomTree
WT
$2.02B
| $1.16M | 0.01% |
92,314
-10,051
| -10% | -$126K |
|
1056
Aaon
AAON
$6.93B
| $1.15M | 0.01% |
47,121
-5,130
| -10% | -$126K |
|
|
AAWW
1057
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.01% |
19,642
-2,139
| -10% | -$125K |
|
|
BGC
1058
DELISTED
General Cable Corporation
BGC
| $1.15M | 0.01% |
38,877
-4,232
| -10% | -$125K |
|
|
MZTI
1059
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.15M | 0.01% |
8,900
| – | – |
|
|
DHC
1060
Diversified Healthcare Trust
DHC
$1.05B
| $1.15M | 0.01% |
60,000
| – | – |
|
1061
Benchmark Electronics
BHE
$1.43B
| $1.15M | 0.01% |
39,357
-4,286
| -10% | -$125K |
|
1062
Chart Industries
GTLS
$8.95B
| $1.14M | 0.01% |
24,394
-2,656
| -10% | -$124K |
|
1063
CSG Systems International
CSGS
$1.82B
| $1.14M | 0.01% |
26,006
-2,831
| -10% | -$124K |
|
1064
Fox Factory Holding Corp
FOXF
$1.17B
| $1.14M | 0.01% |
29,272
-1,090
| -4% | -$42.3K |
|
1065
Caleres
CAL
$527M
| $1.14M | 0.01% |
33,887
-4,798
| -12% | -$161K |
|
|
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.01% |
41,317
-4,499
| -10% | -$123K |
|
1067
Group 1 Automotive
GPI
$6.09B
| $1.12M | 0.01% |
15,781
-1,718
| -10% | -$122K |
|
1068
Service Corp International
SCI
$11B
| $1.12M | 0.01% |
30,000
| – | – |
|
1069
Employers Holdings
EIG
$982M
| $1.12M | 0.01% |
25,168
-2,740
| -10% | -$122K |
|
1070
Badger Meter
BMI
$5.23B
| $1.12M | 0.01% |
23,322
-2,539
| -10% | -$121K |
|
|
DISCK
1071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.01% |
52,573
-2,722
| -5% | -$57.6K |
|
1072
Mativ Holdings
MATV
$666M
| $1.1M | ﹤0.01% |
24,348
-2,651
| -10% | -$120K |
|
1073
DNOW Inc
DNOW
$1.61B
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.1M |
|
1074
Axon Enterprise
AXON
$58.7B
| $1.1M | ﹤0.01% |
41,478
-4,516
| -10% | -$120K |
|
1075
First Commonwealth Financial
FCF
$1.84B
| $1.1M | ﹤0.01% |
76,537
-2,195
| -3% | -$31.4K |
|