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 | |
|---|---|---|---|---|---|---|
|
INVX
876
Innovex International, Inc.
INVX
$1.16B
| $1.71M | 0.01% |
36,475
-16,965
| -32% | -$796K |
|
877
The Ensign Group
ENSG
$9.74B
| $1.71M | 0.01% |
37,628
-6,524
| -15% | -$296K |
|
878
Evertec
EVTC
$2.17B
| $1.69M | 0.01% |
49,728
-6,220
| -11% | -$212K |
|
879
Rayonier
RYN
$4.11B
| $1.69M | 0.01% |
+54,132
| New | +$1.69M |
|
880
Forward Air
FWRD
$923M
| $1.68M | 0.01% |
24,061
+6,107
| +34% | +$427K |
|
881
Perrigo
PRGO
$3.07B
| $1.68M | 0.01% |
32,426
-1,339
| -4% | -$69.2K |
|
|
EV
882
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.01% |
35,858
-129,208
| -78% | -$6.03M |
|
883
SPX Corp
SPXC
$9.46B
| $1.67M | 0.01% |
32,742
-5,432
| -14% | -$276K |
|
884
Park Hotels & Resorts
PK
$2.39B
| $1.66M | 0.01% |
64,339
+61,132
| +1,906% | +$1.58M |
|
885
Marriott Vacations Worldwide
VAC
$2.71B
| $1.66M | 0.01% |
12,877
-2,123
| -14% | -$273K |
|
886
Medpace
MEDP
$13.7B
| $1.65M | 0.01% |
19,626
-215
| -1% | -$18.1K |
|
887
Arcosa
ACA
$4.78B
| $1.64M | 0.01% |
36,917
-6,522
| -15% | -$290K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.01% |
25,755
-4,245
| -14% | -$271K |
|
889
Cabot Corp
CBT
$4.29B
| $1.64M | 0.01% |
34,547
-5,695
| -14% | -$271K |
|
|
ARI
890
Apollo Commercial Real Estate
ARI
$1.54B
| $1.64M | 0.01% |
89,544
-13,178
| -13% | -$241K |
|
891
Stepan Co
SCL
$1.11B
| $1.63M | 0.01% |
15,881
-6,067
| -28% | -$622K |
|
892
Texas Roadhouse
TXRH
$11.2B
| $1.62M | 0.01% |
28,838
-4,754
| -14% | -$268K |
|
893
Invesco
IVZ
$10B
| $1.59M | 0.01% |
88,670
-6,935
| -7% | -$125K |
|
|
BDN
894
Brandywine Realty Trust
BDN
$780M
| $1.59M | 0.01% |
101,109
| – | – |
|
895
ManpowerGroup
MAN
$1.78B
| $1.59M | 0.01% |
16,373
-2,699
| -14% | -$262K |
|
896
LXP Industrial Trust
LXP
$2.73B
| $1.57M | 0.01% |
147,524
-21,788
| -13% | -$231K |
|
897
NeoGenomics
NEO
$1.02B
| $1.57M | 0.01% |
53,495
-7,426
| -12% | -$217K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.41B
| $1.57M | 0.01% |
72,412
-11,360
| -14% | -$246K |
|
899
Gentherm
THRM
$1.09B
| $1.56M | 0.01% |
35,183
-2,078
| -6% | -$92.3K |
|
900
AutoNation
AN
$8.58B
| $1.55M | 0.01% |
31,950
-5,267
| -14% | -$256K |
|