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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$12.6B
| $1.11M | 0.01% |
20,000
| – | – |
|
1102
Teradata
TDC
$2B
| $1.11M | 0.01% |
35,723
-4,999
| -12% | -$156K |
|
1103
First Commonwealth Financial
FCF
$1.84B
| $1.11M | 0.01% |
83,708
+12,633
| +18% | +$168K |
|
1104
S&T Bancorp
STBA
$1.5B
| $1.11M | 0.01% |
31,964
+4,824
| +18% | +$167K |
|
|
VSTO
1105
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
+53,353
| New | +$1.1M |
|
1106
Light & Wonder
LNW
$7.48B
| $1.09M | 0.01% |
46,196
+6,972
| +18% | +$165K |
|
|
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | 0.01% |
37,149
+5,606
| +18% | +$165K |
|
1108
Repligen
RGEN
$6.5B
| $1.09M | 0.01% |
30,998
+4,678
| +18% | +$165K |
|
1109
Astec Industries
ASTE
$1.08B
| $1.09M | 0.01% |
17,731
+2,676
| +18% | +$165K |
|
1110
Caleres
CAL
$500M
| $1.09M | 0.01% |
41,130
+6,207
| +18% | +$164K |
|
|
DNB
1111
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.01% |
10,059
-1,466
| -13% | -$158K |
|
1112
Scholastic
SCHL
$688M
| $1.08M | 0.01% |
25,394
+4,707
| +23% | +$200K |
|
1113
CONMED
CNMD
$1.65B
| $1.08M | 0.01% |
24,244
+3,659
| +18% | +$163K |
|
|
CKH
1114
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.01% |
16,088
+2,428
| +18% | +$163K |
|
1115
Genesco
GCO
$353M
| $1.07M | 0.01% |
19,363
+2,642
| +16% | +$147K |
|
|
TBI
1116
Trueblue
TBI
$179M
| $1.07M | 0.01% |
39,200
+5,916
| +18% | +$162K |
|
1117
Central Garden & Pet Class A
CENTA
$2.04B
| $1.07M | 0.01% |
38,446
+5,802
| +18% | +$161K |
|
1118
Walker & Dunlop
WD
$2.95B
| $1.06M | 0.01% |
25,330
+3,823
| +18% | +$159K |
|
1119
Papa John's
PZZA
$1.63B
| $1.05M | 0.01% |
13,162
-6,838
| -34% | -$547K |
|
|
NCI
1120
DELISTED
Navigant Consulting, Inc.
NCI
| $1.05M | 0.01% |
45,954
+6,935
| +18% | +$159K |
|
1121
Werner Enterprises
WERN
$1.68B
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
|
SVU
1122
DELISTED
SUPERVALU Inc.
SVU
| $1.05M | ﹤0.01% |
38,735
+8,272
| +27% | +$223K |
|
|
SONC
1123
DELISTED
Sonic Corp
SONC
| $1.04M | ﹤0.01% |
41,044
+3,231
| +9% | +$81.9K |
|
1124
Integer Holdings
ITGR
$3.56B
| $1.03M | ﹤0.01% |
25,723
+3,882
| +18% | +$156K |
|
|
BRKL
1125
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
65,977
+9,957
| +18% | +$156K |
|