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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$8.36B
| $1.03M | ﹤0.01% |
23,279
+3,513
| +18% | +$156K |
|
1127
MSC Industrial Direct
MSM
$5.11B
| $1.03M | ﹤0.01% |
10,000
| – | – |
|
1128
CareTrust REIT
CTRE
$7.63B
| $1.03M | ﹤0.01% |
61,052
+9,214
| +18% | +$155K |
|
1129
Cal-Maine
CALM
$5.37B
| $1.02M | ﹤0.01% |
27,835
+4,201
| +18% | +$155K |
|
1130
Innoviva
INVA
$1.21B
| $1.02M | ﹤0.01% |
74,048
+11,175
| +18% | +$155K |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
22,452
-3,581
| -14% | -$162K |
|
1132
Qualys
QLYS
$4.82B
| $1.02M | ﹤0.01% |
26,788
+4,043
| +18% | +$153K |
|
|
ABAX
1133
DELISTED
Abaxis Inc
ABAX
| $1.01M | ﹤0.01% |
20,903
+3,155
| +18% | +$153K |
|
1134
Sinclair Inc
SBGI
$972M
| $1.01M | ﹤0.01% |
+25,000
| New | +$1.01M |
|
1135
Badger Meter
BMI
$5.25B
| $1.01M | ﹤0.01% |
27,496
+4,150
| +18% | +$152K |
|
1136
Chart Industries
GTLS
$8.96B
| $1.01M | ﹤0.01% |
28,760
+4,340
| +18% | +$152K |
|
1137
AAR Corp
AIR
$2.67B
| $1M | ﹤0.01% |
29,845
+3,218
| +12% | +$108K |
|
|
BEL
1138
DELISTED
Belmond Ltd.
BEL
| $1M | ﹤0.01% |
82,827
+12,500
| +18% | +$151K |
|
1139
KB Home
KBH
$4.52B
| $994K | ﹤0.01% |
50,000
| – | – |
|
1140
Sleep Number
SNBR
$214M
| $993K | ﹤0.01% |
40,054
+2,750
| +7% | +$68.2K |
|
1141
Under Armour
UAA
$2.09B
| $993K | ﹤0.01% |
50,181
-116,791
| -70% | -$2.31M |
|
|
IPHS
1142
DELISTED
Innophos Holdings, Inc.
IPHS
| $993K | ﹤0.01% |
18,394
+2,776
| +18% | +$150K |
|
|
IPCC
1143
DELISTED
Infinity Property & Casualty C
IPCC
| $993K | ﹤0.01% |
10,395
+1,178
| +13% | +$113K |
|
|
DNR
1144
DELISTED
Denbury Resources, Inc.
DNR
| $992K | ﹤0.01% |
+384,380
| New | +$992K |
|
|
RAVN
1145
DELISTED
Raven Industries Inc
RAVN
| $987K | ﹤0.01% |
33,990
+5,130
| +18% | +$149K |
|
1146
Boise Cascade
BCC
$3.23B
| $985K | ﹤0.01% |
36,908
+5,570
| +18% | +$149K |
|
|
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $981K | ﹤0.01% |
4,318
+652
| +18% | +$148K |
|
1148
Installed Building Products
IBP
$7.21B
| $980K | ﹤0.01% |
18,582
+2,804
| +18% | +$148K |
|
1149
Helix Energy Solutions
HLX
$917M
| $978K | ﹤0.01% |
125,920
+36,388
| +41% | +$283K |
|
1150
Topgolf Callaway Brands
MODG
$1.76B
| $977K | ﹤0.01% |
88,221
+13,314
| +18% | +$147K |
|