State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.46B
| $4.32M | 0.02% |
+60,094
| New | +$4.32M |
|
577
International Paper
IP
$25B
| $4.3M | 0.02% |
98,647
-4,306
| -4% | -$188K |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $4.3M | 0.02% |
91,430
-15,072
| -14% | -$709K |
|
579
Service Corp International
SCI
$11.1B
| $4.25M | 0.02% |
92,401
-15,233
| -14% | -$701K |
|
580
CMS Energy
CMS
$21.2B
| $4.25M | 0.02% |
67,621
-2,807
| -4% | -$176K |
|
581
CACI
CACI
$10.4B
| $4.25M | 0.02% |
16,994
-17,802
| -51% | -$4.45M |
|
582
Transocean
RIG
$2.96B
| $4.25M | 0.02% |
617,416
+98,936
| +19% | +$681K |
|
|
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.22M | 0.02% |
+90,094
| New | +$4.22M |
|
584
Topgolf Callaway Brands
MODG
$1.74B
| $4.21M | 0.02% |
198,775
-43,435
| -18% | -$921K |
|
585
Omnicom Group
OMC
$15.3B
| $4.2M | 0.02% |
51,871
-21,027
| -29% | -$1.7M |
|
586
Integra LifeSciences
IART
$1.22B
| $4.2M | 0.02% |
72,061
-31,880
| -31% | -$1.86M |
|
587
Amcor
AMCR
$18.9B
| $4.18M | 0.02% |
385,975
-17,188
| -4% | -$186K |
|
588
PBF Energy
PBF
$3.29B
| $4.17M | 0.02% |
132,771
-21,888
| -14% | -$687K |
|
589
Teleflex
TFX
$5.75B
| $4.15M | 0.02% |
11,029
-445
| -4% | -$168K |
|
590
Dick's Sporting Goods
DKS
$17.9B
| $4.14M | 0.02% |
83,604
-13,783
| -14% | -$682K |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $4.13M | 0.02% |
57,263
-9,439
| -14% | -$681K |
|
|
HES
592
DELISTED
Hess
HES
| $4.12M | 0.02% |
61,703
-66,209
| -52% | -$4.42M |
|
593
Haemonetics
HAE
$2.61B
| $4.11M | 0.02% |
35,777
-30,898
| -46% | -$3.55M |
|
594
EastGroup Properties
EGP
$8.91B
| $4.11M | 0.02% |
30,987
-15,108
| -33% | -$2M |
|
595
Kellanova
K
$27.6B
| $4.1M | 0.02% |
63,176
-2,546
| -4% | -$165K |
|
596
MGM Resorts International
MGM
$9.85B
| $4.08M | 0.02% |
122,688
-79,646
| -39% | -$2.65M |
|
597
Xerox
XRX
$468M
| $4.08M | 0.02% |
110,719
-12,127
| -10% | -$447K |
|
598
Energizer
ENR
$1.96B
| $4.07M | 0.02% |
81,128
-13,374
| -14% | -$672K |
|
599
Nucor
NUE
$32.4B
| $4.07M | 0.02% |
72,236
-3,001
| -4% | -$169K |
|
600
AudioCodes
AUDC
$281M
| $4.05M | 0.02% |
157,623
| – | – |
|