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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.43B
| $2.32M | 0.01% |
51,510
-8,490
| -14% | -$382K |
|
777
Exponent
EXPO
$3.5B
| $2.31M | 0.01% |
33,540
-4,275
| -11% | -$295K |
|
778
Flowers Foods
FLO
$3.02B
| $2.31M | 0.01% |
106,426
-17,544
| -14% | -$381K |
|
779
First Bancorp
FBP
$3.52B
| $2.31M | 0.01% |
218,375
-11,616
| -5% | -$123K |
|
780
APA Corp
APA
$8.33B
| $2.29M | 0.01% |
89,585
-3,719
| -4% | -$95.1K |
|
781
EXL Service
EXLS
$6.9B
| $2.29M | 0.01% |
164,905
+6,080
| +4% | +$84.5K |
|
|
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.27M | 0.01% |
30,046
-4,954
| -14% | -$374K |
|
|
VRE
783
Veris Residential
VRE
$1.49B
| $2.26M | 0.01% |
97,816
+53,875
| +123% | +$1.25M |
|
784
Integer Holdings
ITGR
$3.59B
| $2.26M | 0.01% |
28,105
+3,198
| +13% | +$257K |
|
785
Toro Company
TTC
$7.68B
| $2.26M | 0.01% |
28,330
-4,670
| -14% | -$372K |
|
786
Bread Financial
BFH
$2.99B
| $2.25M | 0.01% |
25,141
-504
| -2% | -$45.1K |
|
787
Qualys
QLYS
$4.75B
| $2.24M | 0.01% |
26,865
-2,482
| -8% | -$207K |
|
788
Silgan Holdings
SLGN
$4.71B
| $2.23M | 0.01% |
71,773
-11,832
| -14% | -$368K |
|
789
Regal Rexnord
RRX
$9.39B
| $2.22M | 0.01% |
25,978
-4,283
| -14% | -$367K |
|
790
Snap-on
SNA
$16.9B
| $2.21M | 0.01% |
13,067
-634
| -5% | -$107K |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $2.21M | 0.01% |
65,492
-10,797
| -14% | -$365K |
|
792
nVent Electric
NVT
$15.3B
| $2.2M | 0.01% |
85,848
-14,152
| -14% | -$362K |
|
793
Murphy Oil
MUR
$3.72B
| $2.19M | 0.01% |
81,865
-13,495
| -14% | -$362K |
|
|
SVC
794
Service Properties Trust
SVC
$469M
| $2.19M | 0.01% |
89,871
-14,815
| -14% | -$361K |
|
795
Evercore
EVR
$12.8B
| $2.18M | 0.01% |
29,160
-36,577
| -56% | -$2.73M |
|
796
Iron Mountain
IRM
$28.8B
| $2.18M | 0.01% |
68,407
-2,845
| -4% | -$90.7K |
|
797
TopBuild
BLD
$11.8B
| $2.18M | 0.01% |
21,119
-4,712
| -18% | -$486K |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.01% |
60,747
-17,512
| -22% | -$621K |
|
|
XEC
799
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.01% |
41,017
-3,689
| -8% | -$194K |
|
800
Itron
ITRI
$5.41B
| $2.15M | 0.01% |
25,575
-2,204
| -8% | -$185K |
|