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 | |
|---|---|---|---|---|---|---|
876
CareTrust REIT
CTRE
$7.56B
| $1.69M | 0.01% |
71,960
+6,674
| +10% | +$157K |
|
877
Kaiser Aluminum
KALU
$1.24B
| $1.69M | 0.01% |
17,089
+3,033
| +22% | +$300K |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| $1.69M | 0.01% |
25,185
+1,390
| +6% | +$93.2K |
|
879
Protolabs
PRLB
$1.19B
| $1.69M | 0.01% |
16,525
+1,795
| +12% | +$183K |
|
|
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | 0.01% |
+15,000
| New | +$1.69M |
|
881
Radware
RDWR
$1.12B
| $1.67M | 0.01% |
68,938
+11,217
| +19% | +$272K |
|
|
AXE
882
DELISTED
Anixter International Inc
AXE
| $1.67M | 0.01% |
24,182
+8,554
| +55% | +$591K |
|
883
Spire
SR
$4.51B
| $1.67M | 0.01% |
19,139
-9,197
| -32% | -$802K |
|
884
Medpace
MEDP
$13.9B
| $1.67M | 0.01% |
19,841
+4,663
| +31% | +$392K |
|
885
La-Z-Boy
LZB
$1.42B
| $1.66M | 0.01% |
49,545
+10,391
| +27% | +$349K |
|
886
KB Home
KBH
$4.58B
| $1.66M | 0.01% |
48,816
+2,048
| +4% | +$69.6K |
|
|
AAT
887
American Assets Trust
AAT
$1.27B
| $1.66M | 0.01% |
35,389
+9,470
| +37% | +$443K |
|
888
Power Integrations
POWI
$2.54B
| $1.65M | 0.01% |
36,550
+13,248
| +57% | +$599K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.01% |
41,248
+11,647
| +39% | +$465K |
|
890
Moog
MOG.A
$6.35B
| $1.63M | 0.01% |
20,078
+906
| +5% | +$73.5K |
|
891
Cracker Barrel
CBRL
$1.15B
| $1.63M | 0.01% |
+10,000
| New | +$1.63M |
|
892
Monro
MNRO
$532M
| $1.63M | 0.01% |
20,567
+318
| +2% | +$25.1K |
|
893
PVH
PVH
$3.94B
| $1.62M | 0.01% |
18,401
+1,138
| +7% | +$100K |
|
894
Robert Half
RHI
$3.67B
| $1.62M | 0.01% |
29,176
+1,875
| +7% | +$104K |
|
895
Invesco
IVZ
$10B
| $1.62M | 0.01% |
95,605
+3,297
| +4% | +$55.9K |
|
|
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
| $1.62M | 0.01% |
49,196
-1,370
| -3% | -$45.1K |
|
|
LTXB
897
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.61M | 0.01% |
36,988
+5,460
| +17% | +$238K |
|
|
UCB
898
United Community Banks, Inc.
UCB
$3.96B
| $1.61M | 0.01% |
56,763
-25,157
| -31% | -$713K |
|
899
Fabrinet
FN
$13.1B
| $1.61M | 0.01% |
30,742
-211
| -0.7% | -$11K |
|
900
ManpowerGroup
MAN
$1.82B
| $1.61M | 0.01% |
19,072
+800
| +4% | +$67.4K |
|