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 | |
|---|---|---|---|---|---|---|
|
SHLM
1201
DELISTED
Schulman (A.) Inc
SHLM
| $865K | ﹤0.01% |
27,500
+4,150
| +18% | +$131K |
|
1202
Calavo Growers
CVGW
$489M
| $863K | ﹤0.01% |
14,233
+2,148
| +18% | +$130K |
|
|
JCP
1203
DELISTED
J.C. Penney Company, Inc.
JCP
| $862K | ﹤0.01% |
+140,000
| New | +$862K |
|
|
LDL
1204
DELISTED
Lydall, Inc.
LDL
| $860K | ﹤0.01% |
16,042
+2,421
| +18% | +$130K |
|
|
GPOR
1205
DELISTED
Gulfport Energy Corp.
GPOR
| $860K | ﹤0.01% |
50,000
| – | – |
|
1206
Piper Sandler
PIPR
$6.12B
| $853K | ﹤0.01% |
13,364
+2,656
| +25% | +$170K |
|
1207
United Fire Group
UFCS
$807M
| $851K | ﹤0.01% |
19,901
+3,003
| +18% | +$128K |
|
|
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
| $851K | ﹤0.01% |
15,452
+2,332
| +18% | +$128K |
|
1209
LendingTree
TREE
$978M
| $850K | ﹤0.01% |
6,784
+1,024
| +18% | +$128K |
|
|
PRSU
1210
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $850K | ﹤0.01% |
18,816
+2,840
| +18% | +$128K |
|
1211
Fox Factory Holding Corp
FOXF
$1.14B
| $848K | ﹤0.01% |
29,551
+6,615
| +29% | +$190K |
|
1212
The Ensign Group
ENSG
$9.69B
| $844K | ﹤0.01% |
47,966
+7,239
| +18% | +$127K |
|
|
CRAY
1213
DELISTED
Cray, Inc.
CRAY
| $837K | ﹤0.01% |
38,205
+5,766
| +18% | +$126K |
|
1214
Green Plains
GPRE
$631M
| $833K | ﹤0.01% |
33,652
+5,079
| +18% | +$126K |
|
1215
ePlus
PLUS
$1.97B
| $833K | ﹤0.01% |
24,668
+3,724
| +18% | +$126K |
|
1216
First Bancorp
FBP
$3.49B
| $831K | ﹤0.01% |
147,157
+39,933
| +37% | +$226K |
|
1217
Southside Bancshares
SBSI
$916M
| $830K | ﹤0.01% |
25,338
+5,434
| +27% | +$178K |
|
|
BGC
1218
DELISTED
General Cable Corporation
BGC
| $823K | ﹤0.01% |
45,834
+6,917
| +18% | +$124K |
|
1219
Heartland Express
HTLD
$656M
| $821K | ﹤0.01% |
40,946
+6,179
| +18% | +$124K |
|
1220
Koppers
KOP
$567M
| $817K | ﹤0.01% |
19,298
+2,912
| +18% | +$123K |
|
1221
Customers Bancorp
CUBI
$2.32B
| $816K | ﹤0.01% |
25,893
+3,908
| +18% | +$123K |
|
1222
AudioCodes
AUDC
$289M
| $814K | ﹤0.01% |
116,102
+29,482
| +34% | +$207K |
|
|
EPAY
1223
DELISTED
Bottomline Technologies Inc
EPAY
| $812K | ﹤0.01% |
34,353
+3,219
| +10% | +$76.1K |
|
1224
Federal Signal
FSS
$7.64B
| $811K | ﹤0.01% |
58,740
+8,865
| +18% | +$122K |
|
1225
Archrock
AROC
$4.29B
| $803K | ﹤0.01% |
64,771
+9,775
| +18% | +$121K |
|