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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$857M
| $1.17M | 0.01% |
18,049
+1,947
| +12% | +$126K |
|
1077
Navient
NAVI
$1.29B
| $1.17M | 0.01% |
79,318
-15,137
| -16% | -$223K |
|
|
NP
1078
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | 0.01% |
15,680
+2,366
| +18% | +$177K |
|
|
XXIA
1079
DELISTED
Ixia
XXIA
| $1.17M | 0.01% |
59,514
+11,072
| +23% | +$217K |
|
|
UNT
1080
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.01% |
48,274
+7,285
| +18% | +$176K |
|
1081
Copart
CPRT
$46.9B
| $1.16M | 0.01% |
150,400
| – | – |
|
|
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.01% |
48,712
+7,351
| +18% | +$175K |
|
|
CSRA
1083
DELISTED
CSRA Inc.
CSRA
| $1.16M | 0.01% |
39,654
-33,708
| -46% | -$987K |
|
1084
CSG Systems International
CSGS
$1.89B
| $1.16M | 0.01% |
30,660
+4,627
| +18% | +$175K |
|
|
EGOV
1085
DELISTED
NIC Inc
EGOV
| $1.16M | 0.01% |
57,172
+8,628
| +18% | +$174K |
|
1086
The Greenbrier Companies
GBX
$1.42B
| $1.15M | 0.01% |
26,784
+5,197
| +24% | +$224K |
|
1087
Inogen
INGN
$225M
| $1.15M | 0.01% |
14,825
+2,237
| +18% | +$174K |
|
1088
American Homes 4 Rent
AMH
$12.7B
| $1.15M | 0.01% |
+50,000
| New | +$1.15M |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.15M | 0.01% |
8,900
| – | – |
|
|
BRSL
1090
Brightstar Lottery PLC
BRSL
$3.13B
| $1.14M | 0.01% |
48,219
-92,281
| -66% | -$2.19M |
|
|
GWR
1091
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 0.01% |
16,800
| – | – |
|
1092
Protolabs
PRLB
$1.17B
| $1.13M | 0.01% |
22,130
+3,340
| +18% | +$171K |
|
1093
Veeco
VECO
$1.52B
| $1.13M | 0.01% |
37,874
+5,716
| +18% | +$171K |
|
|
NAVG
1094
DELISTED
Navigators Group Inc
NAVG
| $1.13M | 0.01% |
20,805
+3,395
| +20% | +$184K |
|
1095
Employers Holdings
EIG
$982M
| $1.13M | 0.01% |
29,672
+4,478
| +18% | +$170K |
|
1096
Avient
AVNT
$3.34B
| $1.13M | 0.01% |
33,000
| – | – |
|
|
DF
1097
DELISTED
Dean Foods Company
DF
| $1.12M | 0.01% |
57,000
| – | – |
|
1098
Asbury Automotive
ABG
$4.86B
| $1.11M | 0.01% |
18,536
+2,222
| +14% | +$134K |
|
1099
Axon Enterprise
AXON
$58.7B
| $1.11M | 0.01% |
48,901
+7,380
| +18% | +$168K |
|
|
CNSL
1100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | 0.01% |
47,523
+7,172
| +18% | +$168K |
|