State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
826
Apollo Commercial Real Estate
ARI
$1.53B
| $1.97M | 0.01% |
102,722
+19,868
| +24% | +$381K |
|
827
Trinity Industries
TRN
$2.31B
| $1.97M | 0.01% |
+100,000
| New | +$1.97M |
|
828
Campbell Soup
CPB
$10.1B
| $1.96M | 0.01% |
41,854
-2,558
| -6% | -$120K |
|
829
Kohl's
KSS
$1.81B
| $1.96M | 0.01% |
39,492
+2,155
| +6% | +$107K |
|
830
The Ensign Group
ENSG
$9.75B
| $1.96M | 0.01% |
44,152
+1,302
| +3% | +$57.8K |
|
831
Zions Bancorporation
ZION
$8.6B
| $1.96M | 0.01% |
43,918
+1,848
| +4% | +$82.3K |
|
832
Skywest
SKYW
$4.41B
| $1.95M | 0.01% |
33,890
+2,414
| +8% | +$139K |
|
833
Crocs
CROX
$4.42B
| $1.95M | 0.01% |
70,061
+9,188
| +15% | +$255K |
|
834
NMI Holdings
NMIH
$3.13B
| $1.94M | 0.01% |
73,719
+7,336
| +11% | +$193K |
|
835
COPT Defense Properties
CDP
$3.45B
| $1.92M | 0.01% |
64,526
-35,905
| -36% | -$1.07M |
|
836
Banner Corp
BANR
$2.33B
| $1.92M | 0.01% |
34,118
+12,956
| +61% | +$728K |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
168,956
+18,139
| +12% | +$205K |
|
838
CVB Financial
CVBF
$2.8B
| $1.9M | 0.01% |
91,169
+12,695
| +16% | +$265K |
|
|
MZTI
839
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.9M | 0.01% |
13,706
+575
| +4% | +$79.7K |
|
840
AutoNation
AN
$8.56B
| $1.89M | 0.01% |
37,217
-17,600
| -32% | -$892K |
|
841
Perrigo
PRGO
$3.1B
| $1.89M | 0.01% |
33,765
+4,935
| +17% | +$276K |
|
842
Integer Holdings
ITGR
$3.65B
| $1.88M | 0.01% |
24,907
+5,834
| +31% | +$441K |
|
843
BorgWarner
BWA
$9.6B
| $1.88M | 0.01% |
58,221
-138,035
| -70% | -$4.46M |
|
844
Simpson Manufacturing
SSD
$8.07B
| $1.88M | 0.01% |
27,062
-2,835
| -9% | -$197K |
|
|
NLSN
845
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
88,269
+6,352
| +8% | +$135K |
|
|
FMBI
846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.87M | 0.01% |
96,120
+29,018
| +43% | +$565K |
|
847
Ameris Bancorp
ABCB
$5.12B
| $1.87M | 0.01% |
46,469
+19,030
| +69% | +$766K |
|
848
Independent Bank
INDB
$3.5B
| $1.87M | 0.01% |
25,002
+9,424
| +60% | +$703K |
|
849
Tapestry
TPR
$22.2B
| $1.86M | 0.01% |
71,190
+4,333
| +6% | +$113K |
|
850
Deckers Outdoor
DECK
$17.5B
| $1.85M | 0.01% |
75,162
+66,684
| +787% | +$1.64M |
|