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 | |
|---|---|---|---|---|---|---|
|
NATI
726
DELISTED
National Instruments Corp
NATI
| $2.58M | 0.01% |
60,837
+3,408
| +6% | +$144K |
|
727
Revvity
RVTY
$9.58B
| $2.57M | 0.01% |
26,468
-1,098
| -4% | -$107K |
|
728
Eastman Chemical
EMN
$7.47B
| $2.57M | 0.01% |
32,396
-1,603
| -5% | -$127K |
|
729
LivaNova
LIVN
$3.09B
| $2.56M | 0.01% |
33,933
-5,594
| -14% | -$422K |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.01% |
108,424
-17,875
| -14% | -$420K |
|
731
Prestige Consumer Healthcare
PBH
$3.2B
| $2.54M | 0.01% |
62,714
-75,285
| -55% | -$3.05M |
|
732
ITT
ITT
$13.6B
| $2.54M | 0.01% |
34,339
-5,661
| -14% | -$418K |
|
733
Saic
SAIC
$4.75B
| $2.54M | 0.01% |
29,138
-24,803
| -46% | -$2.16M |
|
734
C.H. Robinson
CHRW
$15.1B
| $2.52M | 0.01% |
32,221
-1,377
| -4% | -$108K |
|
|
LHCG
735
DELISTED
LHC Group LLC
LHCG
| $2.52M | 0.01% |
18,278
-2,135
| -10% | -$294K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $2.52M | 0.01% |
65,782
-70,844
| -52% | -$2.71M |
|
737
Applied Industrial Technologies
AIT
$9.95B
| $2.52M | 0.01% |
37,728
-3,318
| -8% | -$221K |
|
738
Lennox International
LII
$19.6B
| $2.51M | 0.01% |
10,302
-1,698
| -14% | -$414K |
|
739
Telephone and Data Systems
TDS
$4.45B
| $2.5M | 0.01% |
98,434
-16,227
| -14% | -$413K |
|
740
Crocs
CROX
$4.43B
| $2.5M | 0.01% |
59,728
-10,333
| -15% | -$433K |
|
741
Globe Life
GL
$11.3B
| $2.5M | 0.01% |
23,735
-1,176
| -5% | -$124K |
|
742
Exelixis
EXEL
$10.1B
| $2.49M | 0.01% |
141,339
-123,300
| -47% | -$2.17M |
|
|
FMBI
743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.49M | 0.01% |
107,896
+11,776
| +12% | +$272K |
|
744
Helen of Troy
HELE
$550M
| $2.48M | 0.01% |
13,797
-2,275
| -14% | -$409K |
|
745
NiSource
NI
$19.2B
| $2.48M | 0.01% |
88,991
-3,664
| -4% | -$102K |
|
746
Omnicell
OMCL
$1.46B
| $2.48M | 0.01% |
30,293
-1,061
| -3% | -$86.7K |
|
747
CF Industries
CF
$14.1B
| $2.47M | 0.01% |
51,801
-307,174
| -86% | -$14.7M |
|
748
Nordson
NDSN
$12.6B
| $2.47M | 0.01% |
15,145
-2,497
| -14% | -$407K |
|
749
Comerica
CMA
$8.9B
| $2.46M | 0.01% |
34,343
-2,726
| -7% | -$196K |
|
750
Innospec
IOSP
$2.06B
| $2.45M | 0.01% |
23,728
-241
| -1% | -$24.9K |
|