State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
876
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.01% |
408,112
+8,112
| +2% | +$27.7K |
|
877
Wingstop
WING
$7.67B
| $1.39M | 0.01% |
21,596
+1,073
| +5% | +$68.9K |
|
878
Designer Brands
DBI
$224M
| $1.38M | 0.01% |
56,040
+5,884
| +12% | +$145K |
|
879
Pool Corp
POOL
$12.3B
| $1.37M | 0.01% |
+9,206
| New | +$1.37M |
|
880
Agree Realty
ADC
$8.16B
| $1.37M | 0.01% |
23,108
+3,658
| +19% | +$216K |
|
|
ATTU
881
DELISTED
Attunity Ltd
ATTU
| $1.37M | 0.01% |
69,383
| – | – |
|
882
Repligen
RGEN
$6.72B
| $1.36M | 0.01% |
25,868
+1,039
| +4% | +$54.8K |
|
883
Evertec
EVTC
$2.19B
| $1.36M | 0.01% |
47,295
-1,292
| -3% | -$37.1K |
|
|
JBTM
884
JBT Marel Corporation
JBTM
$7.28B
| $1.36M | 0.01% |
18,875
-916
| -5% | -$65.8K |
|
|
VG
885
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.01% |
155,315
+5,077
| +3% | +$44.3K |
|
886
Independent Bank
INDB
$3.5B
| $1.35M | 0.01% |
19,251
-2,486
| -11% | -$175K |
|
887
H&R Block
HRB
$6.98B
| $1.35M | 0.01% |
53,261
+7,383
| +16% | +$187K |
|
888
Advanced Energy
AEIS
$6.02B
| $1.35M | 0.01% |
31,403
+612
| +2% | +$26.3K |
|
|
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.01% |
53,850
-181,027
| -77% | -$4.48M |
|
890
WIX.com
WIX
$9.44B
| $1.33M | 0.01% |
14,731
| – | – |
|
891
Affiliated Managers Group
AMG
$6.7B
| $1.33M | 0.01% |
13,651
+691
| +5% | +$67.3K |
|
892
Acadia Realty Trust
AKR
$2.59B
| $1.33M | 0.01% |
55,861
+899
| +2% | +$21.4K |
|
893
Patterson-UTI
PTEN
$2.14B
| $1.32M | 0.01% |
127,558
+2,536
| +2% | +$26.2K |
|
|
VRN
894
DELISTED
Veren
VRN
| $1.31M | 0.01% |
433,058
+3,410
| +0.8% | +$10.3K |
|
895
Alarm.com
ALRM
$2.82B
| $1.3M | 0.01% |
25,003
+8,424
| +51% | +$437K |
|
|
TVPT
896
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.01% |
82,907
+389
| +0.5% | +$6.08K |
|
897
ManpowerGroup
MAN
$1.83B
| $1.29M | 0.01% |
19,931
+396
| +2% | +$25.7K |
|
898
Eagle Bancorp
EGBN
$624M
| $1.29M | 0.01% |
+26,492
| New | +$1.29M |
|
899
Chart Industries
GTLS
$8.98B
| $1.29M | 0.01% |
19,817
+1,498
| +8% | +$97.4K |
|
900
Kulicke & Soffa
KLIC
$2.03B
| $1.28M | 0.01% |
63,203
+9,610
| +18% | +$195K |
|