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 | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$2.36B
| $1.93M | 0.01% |
74,301
+10,035
| +16% | +$261K |
|
827
Jefferies Financial Group
JEF
$13.8B
| $1.92M | 0.01% |
+94,140
| New | +$1.92M |
|
828
Radware
RDWR
$1.12B
| $1.92M | 0.01% |
74,295
+5,357
| +8% | +$138K |
|
829
NMI Holdings
NMIH
$3.12B
| $1.91M | 0.01% |
57,476
-16,243
| -22% | -$539K |
|
830
Ralph Lauren
RL
$19.1B
| $1.91M | 0.01% |
16,261
+3,395
| +26% | +$398K |
|
831
Arrowhead Research
ARWR
$3.98B
| $1.9M | 0.01% |
30,000
-40,282
| -57% | -$2.56M |
|
832
Trinity Industries
TRN
$2.31B
| $1.9M | 0.01% |
85,848
-14,152
| -14% | -$314K |
|
833
Brink's
BCO
$4.87B
| $1.9M | 0.01% |
20,954
-3,454
| -14% | -$313K |
|
834
Kohl's
KSS
$1.8B
| $1.9M | 0.01% |
37,301
-2,191
| -6% | -$112K |
|
835
Comfort Systems
FIX
$27B
| $1.9M | 0.01% |
38,079
+7,267
| +24% | +$362K |
|
836
COPT Defense Properties
CDP
$3.47B
| $1.9M | 0.01% |
64,526
| – | – |
|
837
Assurant
AIZ
$10.7B
| $1.89M | 0.01% |
14,446
-10,837
| -43% | -$1.42M |
|
838
Axon Enterprise
AXON
$58.9B
| $1.89M | 0.01% |
25,755
-4,245
| -14% | -$311K |
|
|
MZTI
839
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.88M | 0.01% |
11,767
-1,939
| -14% | -$310K |
|
840
Fabrinet
FN
$13.1B
| $1.88M | 0.01% |
28,929
-1,813
| -6% | -$118K |
|
|
HMSY
841
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | 0.01% |
63,174
-12,606
| -17% | -$373K |
|
842
Neogen
NEOG
$1.26B
| $1.86M | 0.01% |
56,972
-11,454
| -17% | -$374K |
|
843
PVH
PVH
$3.94B
| $1.86M | 0.01% |
17,663
-738
| -4% | -$77.6K |
|
844
Watsco
WSO
$16.1B
| $1.86M | 0.01% |
10,302
-1,698
| -14% | -$306K |
|
845
Progress Software
PRGS
$1.85B
| $1.85M | 0.01% |
44,547
-2,567
| -5% | -$107K |
|
846
LCI Industries
LCII
$2.5B
| $1.85M | 0.01% |
17,267
+874
| +5% | +$93.6K |
|
847
Insperity
NSP
$2.03B
| $1.85M | 0.01% |
21,462
-3,538
| -14% | -$304K |
|
|
JBTM
848
JBT Marel Corporation
JBTM
$7.28B
| $1.85M | 0.01% |
16,392
-7,933
| -33% | -$894K |
|
849
Albemarle
ALB
$8.93B
| $1.85M | 0.01% |
25,260
-1,042
| -4% | -$76.1K |
|
850
Wingstop
WING
$7.7B
| $1.84M | 0.01% |
21,389
-1,901
| -8% | -$164K |
|