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 | |
|---|---|---|---|---|---|---|
1151
Adtran
ADTN
$809M
| $970K | ﹤0.01% |
46,739
+7,054
| +18% | +$146K |
|
1152
Stewart Information Services
STC
$2.09B
| $968K | ﹤0.01% |
21,921
+3,308
| +18% | +$146K |
|
1153
Patrick Industries
PATK
$3.67B
| $966K | ﹤0.01% |
30,647
+4,626
| +18% | +$146K |
|
|
KG
1154
Kestrel Group, Ltd.
KG
$211M
| $964K | ﹤0.01% |
3,442
+519
| +18% | +$145K |
|
|
ECOL
1155
DELISTED
US Ecology, Inc.
ECOL
| $961K | ﹤0.01% |
20,504
+3,094
| +18% | +$145K |
|
1156
Enviri
NVRI
$983M
| $960K | ﹤0.01% |
75,265
+11,359
| +18% | +$145K |
|
1157
RE/MAX Holdings
RMAX
$195M
| $960K | ﹤0.01% |
16,150
+2,437
| +18% | +$145K |
|
1158
Synchronoss Technologies
SNCR
$66.9M
| $960K | ﹤0.01% |
4,373
+660
| +18% | +$145K |
|
1159
Banc of California
BANC
$2.62B
| $953K | ﹤0.01% |
46,033
+6,947
| +18% | +$144K |
|
|
CMO
1160
DELISTED
Capstead Mortgage Corp.
CMO
| $951K | ﹤0.01% |
90,221
+13,616
| +18% | +$144K |
|
|
AY
1161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $942K | ﹤0.01% |
44,921
+17,524
| +64% | +$367K |
|
|
BGG
1162
DELISTED
Briggs & Stratton Corp.
BGG
| $942K | ﹤0.01% |
41,975
+6,335
| +18% | +$142K |
|
1163
City Holding Co
CHCO
$1.83B
| $941K | ﹤0.01% |
14,595
+2,203
| +18% | +$142K |
|
1164
SPX Corp
SPXC
$9.21B
| $939K | ﹤0.01% |
38,718
+5,843
| +18% | +$142K |
|
1165
Andersons Inc
ANDE
$1.38B
| $937K | ﹤0.01% |
24,727
+3,732
| +18% | +$141K |
|
1166
Sturm, Ruger & Co
RGR
$600M
| $937K | ﹤0.01% |
17,489
+2,639
| +18% | +$141K |
|
1167
SPS Commerce
SPSC
$4B
| $937K | ﹤0.01% |
32,034
+4,834
| +18% | +$141K |
|
1168
Emergent Biosolutions
EBS
$434M
| $934K | ﹤0.01% |
32,146
+4,851
| +18% | +$141K |
|
1169
Universal Electronics
UEIC
$62.3M
| $934K | ﹤0.01% |
13,630
+2,057
| +18% | +$141K |
|
1170
Scansource
SCSC
$974M
| $932K | ﹤0.01% |
23,753
+2,812
| +13% | +$110K |
|
|
EXTN
1171
DELISTED
Exterran Corporation
EXTN
| $931K | ﹤0.01% |
29,612
+4,469
| +18% | +$141K |
|
1172
Hanmi Financial
HAFC
$748M
| $924K | ﹤0.01% |
30,034
+4,533
| +18% | +$139K |
|
1173
Under Armour Class C
UA
$2.04B
| $921K | ﹤0.01% |
50,317
-28,912
| -36% | -$529K |
|
1174
Standard Motor Products
SMP
$889M
| $919K | ﹤0.01% |
18,695
+2,821
| +18% | +$139K |
|
1175
Cavco Industries
CVCO
$4.32B
| $918K | ﹤0.01% |
7,885
+1,190
| +18% | +$139K |
|