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 | |
|---|---|---|---|---|---|---|
|
PPBI
851
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | 0.01% |
56,437
+26,214
| +87% | +$855K |
|
852
Pentair
PNR
$17.9B
| $1.84M | 0.01% |
40,045
-1,660
| -4% | -$76.2K |
|
853
PTC
PTC
$24.5B
| $1.84M | 0.01% |
24,515
-44,041
| -64% | -$3.3M |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.01% |
10,758
-503
| -4% | -$85.8K |
|
855
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.83M | 0.01% |
35,970
-44,585
| -55% | -$2.27M |
|
856
Korn Ferry
KFY
$3.81B
| $1.83M | 0.01% |
43,144
+18,273
| +73% | +$775K |
|
857
Visteon
VC
$3.42B
| $1.81M | 0.01% |
20,954
-3,454
| -14% | -$299K |
|
858
Lithia Motors
LAD
$8.64B
| $1.81M | 0.01% |
12,324
-2,695
| -18% | -$396K |
|
859
Agree Realty
ADC
$7.96B
| $1.81M | 0.01% |
25,761
-4,185
| -14% | -$294K |
|
860
The Mosaic Company
MOS
$10.6B
| $1.8M | 0.01% |
83,298
-4,803
| -5% | -$104K |
|
861
Insight Enterprises
NSIT
$3.96B
| $1.79M | 0.01% |
25,443
-6,600
| -21% | -$464K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.01% |
105,806
+6,846
| +7% | +$116K |
|
863
Select Medical
SEM
$1.54B
| $1.79M | 0.01% |
142,106
+1,223
| +0.9% | +$15.4K |
|
|
MINI
864
DELISTED
Mobile Mini Inc
MINI
| $1.78M | 0.01% |
46,915
-6,694
| -12% | -$254K |
|
865
Tapestry
TPR
$21.9B
| $1.77M | 0.01% |
65,738
-5,452
| -8% | -$147K |
|
866
Robert Half
RHI
$3.56B
| $1.77M | 0.01% |
28,007
-1,169
| -4% | -$73.8K |
|
867
Cinemark Holdings
CNK
$3.12B
| $1.77M | 0.01% |
52,216
-8,608
| -14% | -$291K |
|
868
Walker & Dunlop
WD
$2.93B
| $1.77M | 0.01% |
27,290
+7,315
| +37% | +$473K |
|
869
Children's Place
PLCE
$170M
| $1.76M | 0.01% |
28,149
-3,262
| -10% | -$204K |
|
870
Unifirst Corp
UNF
$3.17B
| $1.75M | 0.01% |
8,680
-3,212
| -27% | -$649K |
|
871
New York Times
NYT
$9.37B
| $1.73M | 0.01% |
53,764
-8,863
| -14% | -$285K |
|
872
Franklin Resources
BEN
$12.6B
| $1.73M | 0.01% |
66,449
-3,551
| -5% | -$92.2K |
|
873
California Water Service
CWT
$2.72B
| $1.72M | 0.01% |
33,379
+6,078
| +22% | +$313K |
|
|
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.01% |
84,766
-3,503
| -4% | -$71.1K |
|
875
Hope Bancorp
HOPE
$1.41B
| $1.72M | 0.01% |
115,696
+23,408
| +25% | +$348K |
|