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 | |
|---|---|---|---|---|---|---|
|
CTLT
1326
DELISTED
CATALENT, INC.
CTLT
| $566K | ﹤0.01% |
20,000
| – | – |
|
|
PRFT
1327
DELISTED
Perficient Inc
PRFT
| $563K | ﹤0.01% |
32,446
+4,897
| +18% | +$85K |
|
1328
M/I Homes
MHO
$4.07B
| $559K | ﹤0.01% |
22,796
+3,440
| +18% | +$84.4K |
|
1329
Perdoceo Education
PRDO
$2.26B
| $556K | ﹤0.01% |
63,927
+9,648
| +18% | +$83.9K |
|
1330
Marcus Corp
MCS
$504M
| $554K | ﹤0.01% |
17,248
+2,603
| +18% | +$83.6K |
|
|
SUP
1331
DELISTED
Superior Industries International
SUP
| $553K | ﹤0.01% |
21,832
+3,295
| +18% | +$83.5K |
|
1332
SunCoke Energy
SXC
$654M
| $552K | ﹤0.01% |
61,635
+9,302
| +18% | +$83.3K |
|
|
ECHO
1333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $551K | ﹤0.01% |
25,831
+5,348
| +26% | +$114K |
|
|
FRAN
1334
DELISTED
Francesca's Holdings Corporation
FRAN
| $551K | ﹤0.01% |
2,989
+451
| +18% | +$83.1K |
|
1335
DXP Enterprises
DXPE
$1.85B
| $550K | ﹤0.01% |
14,529
+2,193
| +18% | +$83K |
|
1336
StoneX
SNEX
$5.04B
| $549K | ﹤0.01% |
32,567
+4,914
| +18% | +$82.8K |
|
1337
Rayonier Advanced Materials
RYAM
$421M
| $548K | ﹤0.01% |
40,743
+6,947
| +21% | +$93.4K |
|
|
VIVO
1338
DELISTED
Meridian Bioscience Inc
VIVO
| $547K | ﹤0.01% |
39,606
+6,322
| +19% | +$87.3K |
|
1339
Motorcar Parts of America
MPAA
$305M
| $536K | ﹤0.01% |
17,429
+2,630
| +18% | +$80.9K |
|
|
BFX
1340
DELISTED
BowFlex Inc.
BFX
| $536K | ﹤0.01% |
29,390
+4,435
| +18% | +$80.9K |
|
1341
LGI Homes
LGIH
$1.39B
| $535K | ﹤0.01% |
15,782
+2,382
| +18% | +$80.7K |
|
|
UBA
1342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $533K | ﹤0.01% |
25,933
+3,914
| +18% | +$80.4K |
|
1343
Cato Corp
CATO
$91.1M
| $532K | ﹤0.01% |
24,244
+3,659
| +18% | +$80.3K |
|
1344
AeroVironment
AVAV
$12.1B
| $531K | ﹤0.01% |
18,937
+2,858
| +18% | +$80.1K |
|
|
LL
1345
DELISTED
LL Flooring Holdings, Inc.
LL
| $529K | ﹤0.01% |
25,208
+3,804
| +18% | +$79.8K |
|
|
ESND
1346
DELISTED
Essendant Inc.
ESND
| $529K | ﹤0.01% |
34,892
+5,266
| +18% | +$79.8K |
|
|
AFAM
1347
DELISTED
Almost Family Inc
AFAM
| $525K | ﹤0.01% |
10,808
+3,681
| +52% | +$179K |
|
1348
Coca-Cola Consolidated
COKE
$10.6B
| $523K | ﹤0.01% |
+25,390
| New | +$523K |
|
|
GNCMA
1349
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $522K | ﹤0.01% |
25,097
+1,542
| +7% | +$32.1K |
|
|
SODA
1350
DELISTED
SodaStream International Ltd
SODA
| $517K | ﹤0.01% |
10,680
| – | – |
|