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 | |
|---|---|---|---|---|---|---|
1076
American Homes 4 Rent
AMH
$12.7B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
|
EFII
1077
DELISTED
Electronics for Imaging
EFII
| $1.09M | ﹤0.01% |
36,837
-4,011
| -10% | -$118K |
|
1078
Clean Harbors
CLH
$12.6B
| $1.08M | ﹤0.01% |
20,000
| – | – |
|
1079
Insight Enterprises
NSIT
$3.91B
| $1.08M | ﹤0.01% |
28,187
-3,069
| -10% | -$117K |
|
1080
S&T Bancorp
STBA
$1.49B
| $1.08M | ﹤0.01% |
27,112
-2,952
| -10% | -$117K |
|
1081
Agree Realty
ADC
$7.94B
| $1.07M | ﹤0.01% |
20,853
-2,270
| -10% | -$117K |
|
|
TGI
1082
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
39,444
-4,294
| -10% | -$117K |
|
1083
Repligen
RGEN
$6.81B
| $1.07M | ﹤0.01% |
29,500
-2,064
| -7% | -$74.9K |
|
1084
Apogee Enterprises
APOG
$894M
| $1.06M | ﹤0.01% |
23,223
-2,529
| -10% | -$116K |
|
1085
Walker & Dunlop
WD
$2.93B
| $1.06M | ﹤0.01% |
22,346
-2,433
| -10% | -$116K |
|
1086
TTM Technologies
TTMI
$5.1B
| $1.06M | ﹤0.01% |
67,499
-7,238
| -10% | -$113K |
|
1087
Universal Corp
UVV
$1.37B
| $1.06M | ﹤0.01% |
20,123
-2,191
| -10% | -$115K |
|
1088
Cal-Maine
CALM
$5.26B
| $1.05M | ﹤0.01% |
23,609
-2,571
| -10% | -$114K |
|
|
EDR
1089
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | ﹤0.01% |
30,000
| – | – |
|
1090
AZZ Inc
AZZ
$3.47B
| $1.05M | ﹤0.01% |
20,462
-2,228
| -10% | -$114K |
|
1091
SolarEdge
SEDG
$1.74B
| $1.05M | ﹤0.01% |
27,864
-3,034
| -10% | -$114K |
|
1092
Topgolf Callaway Brands
MODG
$1.68B
| $1.04M | ﹤0.01% |
74,829
-8,147
| -10% | -$113K |
|
1093
Standex International
SXI
$2.43B
| $1.04M | ﹤0.01% |
10,230
-1,114
| -10% | -$113K |
|
|
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
67,318
-7,330
| -10% | -$113K |
|
|
GCI
1095
DELISTED
Gannett Co., Inc
GCI
| $1.04M | ﹤0.01% |
89,702
-12,172
| -12% | -$141K |
|
1096
SPX Corp
SPXC
$9.27B
| $1.03M | ﹤0.01% |
32,840
-3,576
| -10% | -$112K |
|
1097
Central Garden & Pet Class A
CENTA
$2.07B
| $1.03M | ﹤0.01% |
34,110
-2,051
| -6% | -$61.9K |
|
1098
Knowles
KN
$1.84B
| $1.03M | ﹤0.01% |
70,000
| – | – |
|
1099
Matsons
MATX
$3.25B
| $1.03M | ﹤0.01% |
34,375
-3,743
| -10% | -$112K |
|
1100
MiMedx Group
MDXG
$1.02B
| $1.03M | ﹤0.01% |
81,388
-6,306
| -7% | -$79.5K |
|