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 | |
|---|---|---|---|---|---|---|
1101
Tennant Co
TNC
$1.5B
| $1.02M | ﹤0.01% |
14,084
-1,533
| -10% | -$111K |
|
1102
AdvanSix
ASIX
$554M
| $1.02M | ﹤0.01% |
24,275
-2,643
| -10% | -$111K |
|
1103
Cavco Industries
CVCO
$4.28B
| $1.02M | ﹤0.01% |
6,688
-728
| -10% | -$111K |
|
1104
Calavo Growers
CVGW
$479M
| $1.02M | ﹤0.01% |
12,072
-1,315
| -10% | -$111K |
|
|
MANT
1105
DELISTED
Mantech International Corp
MANT
| $1.02M | ﹤0.01% |
20,297
-2,210
| -10% | -$111K |
|
1106
CONMED
CNMD
$1.63B
| $1.02M | ﹤0.01% |
19,970
-2,174
| -10% | -$111K |
|
1107
SiriusPoint
SPNT
$2.18B
| $1.01M | ﹤0.01% |
+69,168
| New | +$1.01M |
|
|
EPAY
1108
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
29,138
-3,173
| -10% | -$110K |
|
1109
CareTrust REIT
CTRE
$7.54B
| $1M | ﹤0.01% |
59,893
-2,484
| -4% | -$41.6K |
|
1110
LGI Homes
LGIH
$1.41B
| $1M | ﹤0.01% |
13,386
-1,458
| -10% | -$109K |
|
1111
Wabash National
WNC
$461M
| $1M | ﹤0.01% |
46,185
-8,642
| -16% | -$187K |
|
1112
8x8 Inc
EGHT
$285M
| $1M | ﹤0.01% |
70,899
-7,719
| -10% | -$109K |
|
1113
First Horizon
FHN
$11.5B
| $1M | ﹤0.01% |
50,000
-50,000
| -50% | -$1M |
|
1114
AAR Corp
AIR
$2.66B
| $995K | ﹤0.01% |
25,315
-2,756
| -10% | -$108K |
|
1115
Oxford Industries
OXM
$604M
| $993K | ﹤0.01% |
13,202
+382
| +3% | +$28.7K |
|
1116
HEICO Class A
HEI.A
$35B
| $992K | ﹤0.01% |
19,609
-4,100
| -17% | -$207K |
|
1117
KBR
KBR
$6.42B
| $992K | ﹤0.01% |
+50,000
| New | +$992K |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $991K | ﹤0.01% |
31,510
-3,431
| -10% | -$108K |
|
|
RAVN
1119
DELISTED
Raven Industries Inc
RAVN
| $990K | ﹤0.01% |
28,830
-3,139
| -10% | -$108K |
|
1120
Integer Holdings
ITGR
$3.59B
| $988K | ﹤0.01% |
21,818
-2,376
| -10% | -$108K |
|
1121
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $981K | ﹤0.01% |
74,690
-8,130
| -10% | -$107K |
|
1122
BlackRock TCP Capital
TCPC
$602M
| $981K | ﹤0.01% |
+64,200
| New | +$981K |
|
1123
AudioCodes
AUDC
$284M
| $980K | ﹤0.01% |
133,144
+4,718
| +4% | +$34.7K |
|
1124
Piper Sandler
PIPR
$5.95B
| $978K | ﹤0.01% |
11,336
-1,234
| -10% | -$106K |
|
|
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
| $974K | ﹤0.01% |
11,642
-1,268
| -10% | -$106K |
|