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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$23.1B
| $2.14M | 0.01% |
58,820
+18,525
| +46% | +$674K |
|
802
Interpublic Group of Companies
IPG
$9.51B
| $2.13M | 0.01% |
92,371
-3,728
| -4% | -$86.1K |
|
803
Viavi Solutions
VIAV
$2.66B
| $2.13M | 0.01% |
142,156
-56,508
| -28% | -$847K |
|
804
Emcor
EME
$28.4B
| $2.12M | 0.01% |
24,559
-4,049
| -14% | -$349K |
|
805
Plains GP Holdings
PAGP
$3.67B
| $2.12M | 0.01% |
111,845
-18,438
| -14% | -$349K |
|
806
AMN Healthcare
AMN
$751M
| $2.12M | 0.01% |
33,981
-3,871
| -10% | -$241K |
|
807
Sonoco
SON
$4.54B
| $2.12M | 0.01% |
34,302
-5,654
| -14% | -$349K |
|
808
Ameris Bancorp
ABCB
$5.07B
| $2.12M | 0.01% |
49,748
+3,279
| +7% | +$139K |
|
|
XYZ
809
Block, Inc.
XYZ
$45B
| $2.11M | 0.01% |
33,756
| – | – |
|
810
Zions Bancorporation
ZION
$8.56B
| $2.11M | 0.01% |
40,611
-3,307
| -8% | -$172K |
|
811
Helmerich & Payne
HP
$2.07B
| $2.1M | 0.01% |
46,302
-4,697
| -9% | -$213K |
|
812
Cogent Communications
CCOI
$1.74B
| $2.09M | 0.01% |
31,675
+5,294
| +20% | +$348K |
|
813
Banner Corp
BANR
$2.3B
| $2.08M | 0.01% |
36,805
+2,687
| +8% | +$152K |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
11,663
-1,923
| -14% | -$339K |
|
815
XPO
XPO
$15.3B
| $2.05M | 0.01% |
74,468
-12,274
| -14% | -$338K |
|
816
Simmons First National
SFNC
$2.97B
| $2.04M | 0.01% |
75,979
-28,745
| -27% | -$770K |
|
817
Hubbell
HUBB
$23.5B
| $2.03M | 0.01% |
13,754
-2,267
| -14% | -$335K |
|
818
Albany International
AIN
$1.77B
| $2.02M | 0.01% |
26,658
+134
| +0.5% | +$10.2K |
|
819
Hexcel
HXL
$4.93B
| $2.02M | 0.01% |
27,499
-4,533
| -14% | -$332K |
|
820
UFP Industries
UFPI
$5.84B
| $1.99M | 0.01% |
41,736
-11,215
| -21% | -$535K |
|
|
AXE
821
DELISTED
Anixter International Inc
AXE
| $1.96M | 0.01% |
21,230
-2,952
| -12% | -$272K |
|
822
SPS Commerce
SPSC
$4.18B
| $1.95M | 0.01% |
35,166
-2,480
| -7% | -$137K |
|
823
Deckers Outdoor
DECK
$16.9B
| $1.95M | 0.01% |
69,198
-5,964
| -8% | -$168K |
|
824
Moog
MOG.A
$6.24B
| $1.94M | 0.01% |
22,729
+2,651
| +13% | +$226K |
|
825
Mohawk Industries
MHK
$8.41B
| $1.93M | 0.01% |
14,163
-700
| -5% | -$95.5K |
|