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 | |
|---|---|---|---|---|---|---|
|
AMRN
1501
Amarin Corp
AMRN
$310M
| – | – |
-20,510
| Closed | -$1.26M |
|
1502
Bank of Hawaii
BOH
$2.7B
| – | – |
-89,600
| Closed | -$7.95M |
|
1503
Brixmor Property Group
BRX
$8.57B
| – | – |
-116,485
| Closed | -$2.85M |
|
1504
Cheesecake Factory
CAKE
$2.82B
| – | – |
-14,896
| Closed | -$892K |
|
1505
Chemours
CC
$2.51B
| – | – |
-145,760
| Closed | -$3.22M |
|
1506
CRH
CRH
$76.1B
| – | – |
-60,104
| Closed | -$2.07M |
|
1507
Commault Systems
CVLT
$7.82B
| – | – |
-41,900
| Closed | -$2.15M |
|
1508
Curtiss-Wright
CW
$19.2B
| – | – |
-26,049
| Closed | -$2.56M |
|
1509
3D Systems Corporation
DDD
$286M
| – | – |
-83,500
| Closed | -$1.11M |
|
1510
Dell
DELL
$84.1B
| – | – |
-310,586
| Closed | -$4.79M |
|
1511
EnerSys
ENS
$4B
| – | – |
-34,213
| Closed | -$2.67M |
|
1512
Essent Group
ESNT
$6.29B
| – | – |
-28,022
| Closed | -$907K |
|
1513
Federated Hermes
FHI
$4.16B
| – | – |
-90,000
| Closed | -$2.55M |
|
1514
The GEO Group
GEO
$3.12B
| – | – |
-89,606
| Closed | -$2.15M |
|
1515
Gentex
GNTX
$6.25B
| – | – |
-47,396
| Closed | -$933K |
|
1516
Idacorp
IDA
$6.77B
| – | – |
-30,000
| Closed | -$2.42M |
|
1517
IPG Photonics
IPGP
$3.38B
| – | – |
-30,000
| Closed | -$2.96M |
|
1518
IQVIA
IQV
$31.8B
| – | – |
-22,000
| Closed | -$1.67M |
|
1519
Manhattan Associates
MANH
$13.1B
| – | – |
-70,000
| Closed | -$3.71M |
|
1520
Masimo
MASI
$8.01B
| – | – |
-35,614
| Closed | -$2.4M |
|
1521
MGM Resorts International
MGM
$9.4B
| – | – |
-110,000
| Closed | -$3.17M |
|
1522
ONE Gas
OGS
$4.55B
| – | – |
-30,000
| Closed | -$1.92M |
|
1523
Pitney Bowes
PBI
$1.96B
| – | – |
-57,851
| Closed | -$879K |
|
1524
uniQure
QURE
$904M
| – | – |
-36,956
| Closed | -$207K |
|
1525
SiriusXM
SIRI
$7.84B
| – | – |
-39,949
| Closed | -$1.78M |
|