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 | |
|---|---|---|---|---|---|---|
|
ELME
901
Elme Communities
ELME
$1.51B
| $1.6M | 0.01% |
58,296
+5,027
| +9% | +$138K |
|
902
Rogers Corp
ROG
$1.49B
| $1.59M | 0.01% |
11,656
+239
| +2% | +$32.7K |
|
903
RLI Corp
RLI
$6.12B
| $1.58M | 0.01% |
33,946
+2,668
| +9% | +$124K |
|
|
CSII
904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | 0.01% |
33,190
-1,260
| -4% | -$59.9K |
|
905
Pentair
PNR
$18.3B
| $1.58M | 0.01% |
41,705
+5,265
| +14% | +$199K |
|
906
Myriad Genetics
MYGN
$705M
| $1.56M | 0.01% |
54,628
+3,783
| +7% | +$108K |
|
907
Marriott Vacations Worldwide
VAC
$2.73B
| $1.55M | 0.01% |
+15,000
| New | +$1.55M |
|
908
ESCO Technologies
ESE
$5.39B
| $1.55M | 0.01% |
19,491
+4,089
| +27% | +$325K |
|
|
PBCT
909
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
98,960
+8,083
| +9% | +$126K |
|
910
CONMED
CNMD
$1.66B
| $1.54M | 0.01% |
16,059
-77
| -0.5% | -$7.4K |
|
911
Unum
UNM
$12.7B
| $1.54M | 0.01% |
51,778
+2,953
| +6% | +$87.8K |
|
912
DiamondRock Hospitality
DRH
$1.73B
| $1.54M | 0.01% |
149,888
+11,708
| +8% | +$120K |
|
|
BDN
913
Brandywine Realty Trust
BDN
$780M
| $1.53M | 0.01% |
101,109
-59,829
| -37% | -$907K |
|
914
Gentherm
THRM
$1.09B
| $1.53M | 0.01% |
37,261
+4,089
| +12% | +$168K |
|
915
SPX Corp
SPXC
$9.39B
| $1.53M | 0.01% |
38,174
+6,168
| +19% | +$247K |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.01% |
+30,000
| New | +$1.53M |
|
917
Darling Ingredients
DAR
$5.01B
| $1.53M | 0.01% |
79,827
+1,295
| +2% | +$24.8K |
|
918
Rambus
RMBS
$9.46B
| $1.53M | 0.01% |
116,204
+21,639
| +23% | +$284K |
|
919
Flowserve
FLS
$7.43B
| $1.52M | 0.01% |
32,553
-43,966
| -57% | -$2.05M |
|
|
LTC
920
LTC Properties
LTC
$1.68B
| $1.52M | 0.01% |
29,662
+2,945
| +11% | +$151K |
|
|
ROIC
921
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.01% |
83,308
+7,512
| +10% | +$137K |
|
922
Saia
SAIA
$8.35B
| $1.51M | 0.01% |
16,148
+6,005
| +59% | +$563K |
|
923
Invesco Mortgage Capital
IVR
$509M
| $1.51M | 0.01% |
9,852
+1,219
| +14% | +$187K |
|
924
LCI Industries
LCII
$2.5B
| $1.51M | 0.01% |
16,393
+3,282
| +25% | +$302K |
|
925
Glacier Bancorp
GBCI
$5.78B
| $1.5M | 0.01% |
36,977
+2,907
| +9% | +$118K |
|