State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$77.1M |
| 2 |
Coca-Cola
KO
|
$63.9M |
| 3 |
Mastercard
MA
|
$58.2M |
| 4 |
PepsiCo
PEP
|
$47.3M |
| 5 |
Paychex
PAYX
|
$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-28,012
| Closed | -$1.01M |
|
1702
Helen of Troy
HELE
$587M
| – | – |
-12,637
| Closed | -$1.37M |
|
1703
Harley-Davidson
HOG
$3.67B
| – | – |
-46,005
| Closed | -$1.62M |
|
1704
Home BancShares
HOMB
$5.88B
| – | – |
-98,254
| Closed | -$2.24M |
|
1705
Healthcare Realty
HR
$6.35B
| – | – |
-139,594
| Closed | -$2.63M |
|
1706
H&R Block
HRB
$6.85B
| – | – |
-80,295
| Closed | -$2.56M |
|
1707
Hertz
HTZ
$1.7B
| – | – |
-13,270
| Closed | -$244K |
|
1708
Hancock Whitney
HWC
$5.32B
| – | – |
-28,161
| Closed | -$1.08M |
|
1709
IAMGOLD
IAG
$5.7B
| – | – |
-20,700
| Closed | -$54.9K |
|
1710
Idacorp
IDA
$6.77B
| – | – |
-14,473
| Closed | -$1.48M |
|
1711
ICU Medical
ICUI
$3.24B
| – | – |
-10,694
| Closed | -$1.91M |
|
1712
Ingredion
INGR
$8.24B
| – | – |
-42,797
| Closed | -$4.53M |
|
1713
Independence Realty Trust
IRT
$4.22B
| – | – |
-126,253
| Closed | -$2.3M |
|
1714
Jefferies Financial Group
JEF
$13.1B
| – | – |
-98,465
| Closed | -$3.27M |
|
1715
Janus Henderson
JHG
$6.91B
| – | – |
-65,401
| Closed | -$1.78M |
|
|
JWN
1716
DELISTED
Nordstrom
JWN
| – | – |
-70,852
| Closed | -$1.45M |
|
1717
Kemper
KMPR
$3.39B
| – | – |
-9,347
| Closed | -$451K |
|
1718
Knife River
KNF
$4.55B
| – | – |
-28,989
| Closed | -$1.26M |
|
1719
Kornit Digital
KRNT
$687M
| – | – |
-63,611
| Closed | -$1.87M |
|
|
MZTI
1720
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-10,777
| Closed | -$2.17M |
|
1721
Leggett & Platt
LEG
$1.35B
| – | – |
-59,982
| Closed | -$1.78M |
|
1722
Grand Canyon Education
LOPE
$5.74B
| – | – |
-2,509
| Closed | -$259K |
|
1723
LivePerson
LPSN
$89.9M
| – | – |
-23,805
| Closed | -$108K |
|
1724
Louisiana-Pacific
LPX
$6.9B
| – | – |
-11,383
| Closed | -$853K |
|
1725
Macy's
M
$4.64B
| – | – |
-115,285
| Closed | -$1.85M |
|