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 | |
|---|---|---|---|---|---|---|
|
PKY
1226
DELISTED
Parkway, Inc.
PKY
| $800K | ﹤0.01% |
40,207
+6,068
| +18% | +$121K |
|
|
MANT
1227
DELISTED
Mantech International Corp
MANT
| $798K | ﹤0.01% |
23,045
+3,478
| +18% | +$120K |
|
|
WWE
1228
DELISTED
World Wrestling Entertainment
WWE
| $796K | ﹤0.01% |
35,802
+5,403
| +18% | +$120K |
|
1229
National Bank Holdings
NBHC
$1.46B
| $794K | ﹤0.01% |
24,438
+3,688
| +18% | +$120K |
|
|
RRD
1230
DELISTED
RR Donnelley & Sons Co.
RRD
| $794K | ﹤0.01% |
65,536
+9,890
| +18% | +$120K |
|
1231
Wingstop
WING
$7.43B
| $789K | ﹤0.01% |
27,895
+4,210
| +18% | +$119K |
|
1232
Strategic Education
STRA
$1.98B
| $788K | ﹤0.01% |
9,792
+1,087
| +12% | +$87.5K |
|
|
MNTA
1233
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $787K | ﹤0.01% |
58,981
+8,901
| +18% | +$119K |
|
1234
AdvanSix
ASIX
$576M
| $782K | ﹤0.01% |
28,619
+2,054
| +8% | +$56.1K |
|
1235
Oxford Industries
OXM
$704M
| $780K | ﹤0.01% |
13,630
+2,057
| +18% | +$118K |
|
|
DEL
1236
DELISTED
Deltic Timber
DEL
| $777K | ﹤0.01% |
9,950
+1,142
| +13% | +$89.2K |
|
1237
US Physical Therapy
USPH
$1.22B
| $764K | ﹤0.01% |
11,700
+1,766
| +18% | +$115K |
|
1238
Team
TISI
$81.8M
| $761K | ﹤0.01% |
2,812
+424
| +18% | +$115K |
|
1239
AutoNation
AN
$8.37B
| $758K | ﹤0.01% |
17,918
-2,491
| -12% | -$105K |
|
1240
Abercrombie & Fitch
ANF
$4.12B
| $758K | ﹤0.01% |
63,558
+9,503
| +18% | +$113K |
|
|
VRTU
1241
DELISTED
Virtusa Corporation
VRTU
| $755K | ﹤0.01% |
24,968
+3,768
| +18% | +$114K |
|
1242
Shutterstock
SSTK
$742M
| $752K | ﹤0.01% |
18,175
+3,010
| +20% | +$125K |
|
1243
BJ's Restaurants
BJRI
$684M
| $751K | ﹤0.01% |
18,581
+2,804
| +18% | +$113K |
|
1244
Ethan Allen Interiors
ETD
$742M
| $750K | ﹤0.01% |
24,485
+3,695
| +18% | +$113K |
|
1245
Crane NXT
CXT
$3.46B
| $748K | ﹤0.01% |
28,790
-100,189
| -78% | -$2.6M |
|
|
UHT
1246
Universal Health Realty Income Trust
UHT
$575M
| $747K | ﹤0.01% |
11,580
+1,748
| +18% | +$113K |
|
1247
CNA Financial
CNA
$12.9B
| $745K | ﹤0.01% |
16,862
-31,046
| -65% | -$1.37M |
|
1248
Winnebago Industries
WGO
$949M
| $744K | ﹤0.01% |
25,450
+3,841
| +18% | +$112K |
|
1249
Universal Insurance Holdings
UVE
$719M
| $743K | ﹤0.01% |
30,323
+4,576
| +18% | +$112K |
|
|
HT
1250
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $742K | ﹤0.01% |
+39,492
| New | +$742K |
|