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 | |
|---|---|---|---|---|---|---|
|
AAN.A
751
DELISTED
AARON'S INC CL-A
AAN.A
| $2.45M | 0.01% |
42,924
-7,076
| -14% | -$404K |
|
752
SolarEdge
SEDG
$1.75B
| $2.45M | 0.01% |
25,755
-11,204
| -30% | -$1.07M |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.44M | 0.01% |
73,037
-12,041
| -14% | -$402K |
|
754
Allete
ALE
$3.7B
| $2.44M | 0.01% |
30,000
-36,546
| -55% | -$2.97M |
|
755
Strategic Education
STRA
$1.94B
| $2.43M | 0.01% |
15,289
-2,168
| -12% | -$344K |
|
756
Textron
TXT
$14.4B
| $2.43M | 0.01% |
54,381
-2,731
| -5% | -$122K |
|
757
Independent Bank
INDB
$3.46B
| $2.42M | 0.01% |
29,082
+4,080
| +16% | +$340K |
|
758
John Wiley & Sons Class A
WLY
$2.21B
| $2.42M | 0.01% |
49,881
-3,807
| -7% | -$185K |
|
759
BlackBerry
BB
$2.25B
| $2.41M | 0.01% |
374,920
| – | – |
|
760
RPM International
RPM
$16B
| $2.41M | 0.01% |
31,454
-5,185
| -14% | -$398K |
|
761
Molson Coors Class B
TAP
$9.7B
| $2.41M | 0.01% |
44,754
-1,866
| -4% | -$101K |
|
762
Wintrust Financial
WTFC
$9.17B
| $2.41M | 0.01% |
33,985
-5,602
| -14% | -$397K |
|
763
Pinnacle West Capital
PNW
$10.5B
| $2.41M | 0.01% |
26,780
-1,091
| -4% | -$98.1K |
|
764
American Eagle Outfitters
AEO
$3.34B
| $2.41M | 0.01% |
163,731
-26,992
| -14% | -$397K |
|
765
Hillenbrand
HI
$1.75B
| $2.4M | 0.01% |
72,176
+12,597
| +21% | +$420K |
|
766
IPG Photonics
IPGP
$3.44B
| $2.4M | 0.01% |
16,570
-376
| -2% | -$54.5K |
|
767
Live Nation Entertainment
LYV
$39.6B
| $2.4M | 0.01% |
33,571
-55,972
| -63% | -$4M |
|
768
W.R. Berkley
WRB
$27.4B
| $2.39M | 0.01% |
77,778
-167,357
| -68% | -$5.14M |
|
769
RH
RH
$4.29B
| $2.37M | 0.01% |
11,116
-1,632
| -13% | -$348K |
|
770
Churchill Downs
CHDN
$6.77B
| $2.36M | 0.01% |
34,340
-5,660
| -14% | -$388K |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $2.35M | 0.01% |
37,959
+2,402
| +7% | +$149K |
|
772
Ingevity
NGVT
$2.08B
| $2.35M | 0.01% |
26,882
-4,432
| -14% | -$387K |
|
|
UCB
773
United Community Banks, Inc.
UCB
$3.95B
| $2.34M | 0.01% |
75,615
+18,852
| +33% | +$582K |
|
774
Henry Schein
HSIC
$8.17B
| $2.33M | 0.01% |
34,959
-1,836
| -5% | -$122K |
|
775
Brady Corp
BRC
$3.69B
| $2.33M | 0.01% |
40,678
-10,011
| -20% | -$573K |
|