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 | |
|---|---|---|---|---|---|---|
|
SCLN
1376
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $459K | ﹤0.01% |
46,882
+7,075
| +18% | +$69.3K |
|
|
VRTV
1377
DELISTED
VERITIV CORPORATION
VRTV
| $458K | ﹤0.01% |
8,840
+1,334
| +18% | +$69.1K |
|
1378
TTEC Holdings
TTEC
$173M
| $457K | ﹤0.01% |
15,439
+2,330
| +18% | +$69K |
|
|
WLH
1379
DELISTED
WILLIAM LYON HOMES
WLH
| $457K | ﹤0.01% |
+22,139
| New | +$457K |
|
1380
Upbound Group
UPBD
$1.45B
| $451K | ﹤0.01% |
50,849
+7,674
| +18% | +$68.1K |
|
|
SGI
1381
Somnigroup International Inc.
SGI
$17.6B
| $451K | ﹤0.01% |
+38,812
| New | +$451K |
|
|
HAYN
1382
DELISTED
Haynes International, Inc.
HAYN
| $446K | ﹤0.01% |
11,700
+1,766
| +18% | +$67.3K |
|
1383
Cohu
COHU
$964M
| $445K | ﹤0.01% |
24,124
+3,641
| +18% | +$67.2K |
|
|
LION
1384
DELISTED
Fidelity Southern Corporation
LION
| $443K | ﹤0.01% |
19,804
+2,989
| +18% | +$66.9K |
|
1385
News Corp Class B
NWS
$18.2B
| $442K | ﹤0.01% |
32,713
-4,791
| -13% | -$64.7K |
|
1386
Harmonic Inc
HLIT
$1.13B
| $441K | ﹤0.01% |
74,196
+11,197
| +18% | +$66.6K |
|
|
LDR
1387
DELISTED
Landauer Inc
LDR
| $441K | ﹤0.01% |
9,046
+1,365
| +18% | +$66.5K |
|
1388
TETRA Technologies
TTI
$630M
| $440K | ﹤0.01% |
108,068
+16,309
| +18% | +$66.4K |
|
1389
Hawkins
HWKN
$3.62B
| $437K | ﹤0.01% |
17,852
+2,694
| +18% | +$65.9K |
|
1390
Cross Country Healthcare
CCRN
$411M
| $436K | ﹤0.01% |
30,395
+4,587
| +18% | +$65.8K |
|
|
ACET
1391
DELISTED
Aceto Corp
ACET
| $433K | ﹤0.01% |
27,380
+4,132
| +18% | +$65.3K |
|
|
SPPI
1392
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $432K | ﹤0.01% |
66,461
+10,030
| +18% | +$65.2K |
|
|
FRED
1393
DELISTED
Fred's Inc
FRED
| $428K | ﹤0.01% |
32,687
+4,933
| +18% | +$64.6K |
|
1394
CorVel
CRVL
$4.39B
| $425K | ﹤0.01% |
29,307
+4,422
| +18% | +$64.1K |
|
1395
Forestar Group
FOR
$1.41B
| $424K | ﹤0.01% |
31,060
+9,837
| +46% | +$134K |
|
1396
Titan International
TWI
$552M
| $424K | ﹤0.01% |
41,010
+6,189
| +18% | +$64K |
|
1397
Regis Corp
RGS
$70.8M
| $423K | ﹤0.01% |
1,803
+272
| +18% | +$63.8K |
|
1398
Tredegar Corp
TG
$279M
| $423K | ﹤0.01% |
24,124
+3,641
| +18% | +$63.8K |
|
1399
Biglari Holdings Class B
BH
$943M
| $419K | ﹤0.01% |
1,455
+225
| +18% | +$64.8K |
|
1400
Matrix Service
MTRX
$353M
| $410K | ﹤0.01% |
24,847
+3,750
| +18% | +$61.9K |
|