State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
M/I Homes
MHO
$4.04B
| $744K | ﹤0.01% |
21,641
+200
| +0.9% | +$6.88K |
|
1227
Strategic Education
STRA
$1.97B
| $744K | ﹤0.01% |
8,306
-904
| -10% | -$81K |
|
1228
Papa John's
PZZA
$1.6B
| $739K | ﹤0.01% |
13,162
| – | – |
|
|
UHT
1229
Universal Health Realty Income Trust
UHT
$571M
| $738K | ﹤0.01% |
9,823
-1,069
| -10% | -$80.3K |
|
1230
PetMed Express
PETS
$58.7M
| $735K | ﹤0.01% |
16,164
-1,760
| -10% | -$80K |
|
|
MAGN
1231
Magnera Corporation
MAGN
$417M
| $735K | ﹤0.01% |
2,636
-287
| -10% | -$80K |
|
1232
Adtran
ADTN
$830M
| $734K | ﹤0.01% |
37,923
-6,037
| -14% | -$117K |
|
|
IPHS
1233
DELISTED
Innophos Holdings, Inc.
IPHS
| $729K | ﹤0.01% |
15,602
-1,699
| -10% | -$79.4K |
|
1234
NMI Holdings
NMIH
$3.06B
| $728K | ﹤0.01% |
+42,826
| New | +$728K |
|
1235
First Bancorp
FBP
$3.49B
| $726K | ﹤0.01% |
142,288
+3,879
| +3% | +$19.8K |
|
|
BEAT
1236
DELISTED
BioTelemetry, Inc.
BEAT
| $725K | ﹤0.01% |
24,253
-1,066
| -4% | -$31.9K |
|
1237
Southside Bancshares
SBSI
$916M
| $724K | ﹤0.01% |
21,492
-2,340
| -10% | -$78.8K |
|
|
SPN
1238
DELISTED
Superior Energy Services, Inc.
SPN
| $722K | ﹤0.01% |
75,000
| – | – |
|
1239
Scansource
SCSC
$946M
| $721K | ﹤0.01% |
20,147
-2,194
| -10% | -$78.5K |
|
1240
Dine Brands
DIN
$360M
| $720K | ﹤0.01% |
14,197
-891
| -6% | -$45.2K |
|
1241
US Physical Therapy
USPH
$1.28B
| $716K | ﹤0.01% |
9,923
-1,081
| -10% | -$78K |
|
1242
E.W. Scripps
SSP
$260M
| $714K | ﹤0.01% |
45,693
-4,975
| -10% | -$77.7K |
|
1243
Crocs
CROX
$4.55B
| $712K | ﹤0.01% |
56,350
-9,789
| -15% | -$124K |
|
1244
Standard Motor Products
SMP
$876M
| $712K | ﹤0.01% |
15,858
-1,726
| -10% | -$77.5K |
|
1245
Rayonier Advanced Materials
RYAM
$400M
| $707K | ﹤0.01% |
34,558
-3,763
| -10% | -$77K |
|
|
LL
1246
DELISTED
LL Flooring Holdings, Inc.
LL
| $707K | ﹤0.01% |
22,531
-2,453
| -10% | -$77K |
|
|
CPLA
1247
DELISTED
Capella Education Company
CPLA
| $707K | ﹤0.01% |
9,140
-995
| -10% | -$77K |
|
1248
Axcelis
ACLS
$2.61B
| $705K | ﹤0.01% |
+24,575
| New | +$705K |
|
|
X
1249
DELISTED
US Steel
X
| $704K | ﹤0.01% |
+20,000
| New | +$704K |
|
|
MTSC
1250
DELISTED
MTS Systems Corp
MTSC
| $704K | ﹤0.01% |
13,106
-1,427
| -10% | -$76.7K |
|