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 | |
|---|---|---|---|---|---|---|
|
KRA
1176
DELISTED
Kraton Corporation
KRA
| $917K | ﹤0.01% |
29,672
+4,478
| +18% | +$138K |
|
|
CIR
1177
DELISTED
CIRCOR International, Inc
CIR
| $916K | ﹤0.01% |
15,408
+2,325
| +18% | +$138K |
|
|
CPLA
1178
DELISTED
Capella Education Company
CPLA
| $916K | ﹤0.01% |
10,776
+2,071
| +24% | +$176K |
|
|
TVTY
1179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $913K | ﹤0.01% |
31,370
+6,484
| +26% | +$189K |
|
|
GCI
1180
DELISTED
Gannett Co., Inc
GCI
| $908K | ﹤0.01% |
108,313
+16,346
| +18% | +$137K |
|
1181
Tompkins Financial
TMP
$1B
| $904K | ﹤0.01% |
11,217
+1,693
| +18% | +$136K |
|
|
ACOR
1182
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $904K | ﹤0.01% |
359
+55
| +18% | +$138K |
|
|
CFNL
1183
DELISTED
Cardinal Financial Corp
CFNL
| $903K | ﹤0.01% |
30,154
+4,551
| +18% | +$136K |
|
1184
Central Pacific Financial
CPF
$826M
| $902K | ﹤0.01% |
29,551
+4,460
| +18% | +$136K |
|
1185
Safety Insurance
SAFT
$1.1B
| $901K | ﹤0.01% |
12,857
+1,940
| +18% | +$136K |
|
1186
G-III Apparel Group
GIII
$1.12B
| $899K | ﹤0.01% |
41,075
+6,199
| +18% | +$136K |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $899K | ﹤0.01% |
19,540
+2,949
| +18% | +$136K |
|
|
HF
1188
DELISTED
HFF Inc.
HF
| $898K | ﹤0.01% |
32,446
+4,897
| +18% | +$136K |
|
1189
Lindsay Corp
LNN
$1.52B
| $893K | ﹤0.01% |
10,129
+1,529
| +18% | +$135K |
|
1190
MiMedx Group
MDXG
$1.03B
| $889K | ﹤0.01% |
93,237
+14,071
| +18% | +$134K |
|
|
ALOG
1191
DELISTED
Analogic Corp
ALOG
| $888K | ﹤0.01% |
11,700
+1,766
| +18% | +$134K |
|
1192
Cinemark Holdings
CNK
$3.25B
| $887K | ﹤0.01% |
20,000
| – | – |
|
|
USCR
1193
DELISTED
U S Concrete, Inc.
USCR
| $886K | ﹤0.01% |
13,726
+2,819
| +26% | +$182K |
|
1194
Clearwater Paper
CLW
$344M
| $879K | ﹤0.01% |
15,703
+2,370
| +18% | +$133K |
|
1195
Diodes
DIOD
$2.44B
| $879K | ﹤0.01% |
36,546
+5,515
| +18% | +$133K |
|
|
MAGN
1196
Magnera Corporation
MAGN
$393M
| $878K | ﹤0.01% |
3,108
+469
| +18% | +$132K |
|
|
LABL
1197
DELISTED
Multi-Color Corp
LABL
| $876K | ﹤0.01% |
12,333
+1,861
| +18% | +$132K |
|
1198
Dine Brands
DIN
$368M
| $873K | ﹤0.01% |
16,042
+2,421
| +18% | +$132K |
|
|
IPXL
1199
DELISTED
Impax Laboratories, Inc.
IPXL
| $872K | ﹤0.01% |
68,970
+10,438
| +18% | +$132K |
|
1200
Super Micro Computer
SMCI
$26.7B
| $868K | ﹤0.01% |
342,550
+51,700
| +18% | +$131K |
|