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 | |
|---|---|---|---|---|---|---|
|
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
55,295
-2,371
| -4% | -$48K |
|
1077
Mativ Holdings
MATV
$666M
| $1.12M | 0.01% |
26,999
-1,707
| -6% | -$70.7K |
|
1078
First Commonwealth Financial
FCF
$1.84B
| $1.11M | 0.01% |
78,732
-4,976
| -6% | -$70.3K |
|
1079
OraSure Technologies
OSUR
$238M
| $1.11M | 0.01% |
49,332
-3,118
| -6% | -$70.2K |
|
1080
AZZ Inc
AZZ
$3.46B
| $1.11M | 0.01% |
22,690
-1,434
| -6% | -$69.8K |
|
|
KRA
1081
DELISTED
Kraton Corporation
KRA
| $1.1M | 0.01% |
27,173
-2,499
| -8% | -$101K |
|
|
NTUS
1082
DELISTED
Natus Medical Inc
NTUS
| $1.1M | 0.01% |
29,269
-1,850
| -6% | -$69.4K |
|
1083
Signet Jewelers
SIG
$3.75B
| $1.1M | 0.01% |
16,451
-52,258
| -76% | -$3.48M |
|
1084
Cavco Industries
CVCO
$4.28B
| $1.09M | 0.01% |
7,416
-469
| -6% | -$69.2K |
|
1085
Adeia
ADEA
$1.65B
| $1.09M | 0.01% |
162,820
-10,289
| -6% | -$68.9K |
|
1086
American Homes 4 Rent
AMH
$12.7B
| $1.09M | 0.01% |
50,000
| – | – |
|
1087
Thor Industries
THO
$5.83B
| $1.08M | 0.01% |
+8,605
| New | +$1.08M |
|
|
CNSL
1088
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | 0.01% |
56,742
+9,219
| +19% | +$176K |
|
|
PRSU
1089
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.08M | 0.01% |
17,697
-1,119
| -6% | -$68.2K |
|
|
EDR
1090
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | 0.01% |
30,000
| – | – |
|
1091
Cal-Maine
CALM
$5.38B
| $1.08M | 0.01% |
26,180
-1,655
| -6% | -$68K |
|
1092
Central Garden & Pet Class A
CENTA
$2.07B
| $1.08M | 0.01% |
36,161
-2,285
| -6% | -$68K |
|
1093
Matsons
MATX
$3.28B
| $1.07M | 0.01% |
38,118
-2,409
| -6% | -$67.9K |
|
1094
ePlus
PLUS
$1.93B
| $1.07M | 0.01% |
23,202
-1,466
| -6% | -$67.8K |
|
1095
Winnebago Industries
WGO
$953M
| $1.07M | 0.01% |
23,937
-1,513
| -6% | -$67.7K |
|
1096
AdvanSix
ASIX
$554M
| $1.07M | 0.01% |
26,918
-1,701
| -6% | -$67.6K |
|
1097
Knowles
KN
$1.85B
| $1.07M | 0.01% |
70,000
| – | – |
|
|
MZTI
1098
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.07M | 0.01% |
8,900
| – | – |
|
1099
SPX Corp
SPXC
$9.29B
| $1.07M | 0.01% |
36,416
-2,302
| -6% | -$67.5K |
|
|
BEL
1100
DELISTED
Belmond Ltd.
BEL
| $1.06M | 0.01% |
77,903
-4,924
| -6% | -$67.2K |
|