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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.26B
| $1.55M | 0.01% |
21,969
-45,271
| -67% | -$3.2M |
|
902
Flowserve
FLS
$7.49B
| $1.55M | 0.01% |
31,175
-1,378
| -4% | -$68.6K |
|
903
Fox Factory Holding Corp
FOXF
$1.21B
| $1.55M | 0.01% |
22,262
-5,085
| -19% | -$354K |
|
904
Rambus
RMBS
$9.41B
| $1.54M | 0.01% |
111,883
-4,321
| -4% | -$59.5K |
|
905
Emergent Biosolutions
EBS
$434M
| $1.54M | 0.01% |
28,526
-4,479
| -14% | -$242K |
|
906
Eagle Bancorp
EGBN
$606M
| $1.54M | 0.01% |
31,649
+8,590
| +37% | +$418K |
|
907
Meritage Homes
MTH
$5.72B
| $1.54M | 0.01% |
50,310
-14,174
| -22% | -$433K |
|
|
BBT
908
Beacon Financial Corporation
BBT
$2.2B
| $1.53M | 0.01% |
46,583
+1,434
| +3% | +$47.1K |
|
|
MANT
909
DELISTED
Mantech International Corp
MANT
| $1.51M | 0.01% |
18,952
+2,488
| +15% | +$199K |
|
910
Azenta
AZTA
$1.4B
| $1.51M | 0.01% |
36,060
-2,916
| -7% | -$122K |
|
|
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.01% |
33,526
-5,527
| -14% | -$249K |
|
912
Power Integrations
POWI
$2.51B
| $1.51M | 0.01% |
30,532
-6,018
| -16% | -$298K |
|
913
Shenandoah Telecom
SHEN
$732M
| $1.51M | 0.01% |
+36,252
| New | +$1.51M |
|
914
Boyd Gaming
BYD
$6.9B
| $1.51M | 0.01% |
50,289
-8,290
| -14% | -$248K |
|
915
Columbia Banking Systems
COLB
$7.87B
| $1.5M | 0.01% |
36,796
-9,338
| -20% | -$380K |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | 0.01% |
30,613
+2,927
| +11% | +$143K |
|
917
Oceaneering
OII
$2.48B
| $1.48M | 0.01% |
98,950
+22,661
| +30% | +$338K |
|
918
Badger Meter
BMI
$5.31B
| $1.47M | 0.01% |
22,685
-1,953
| -8% | -$127K |
|
|
ELME
919
Elme Communities
ELME
$1.5B
| $1.47M | 0.01% |
50,498
-7,798
| -13% | -$227K |
|
920
Sealed Air
SEE
$4.92B
| $1.47M | 0.01% |
36,811
-76,355
| -67% | -$3.04M |
|
921
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.46M | 0.01% |
47,770
+25,255
| +112% | +$772K |
|
922
Bank of Hawaii
BOH
$2.71B
| $1.46M | 0.01% |
15,337
-62,528
| -80% | -$5.95M |
|
923
CONMED
CNMD
$1.66B
| $1.45M | 0.01% |
12,922
-3,137
| -20% | -$351K |
|
924
Sanmina
SANM
$6.39B
| $1.44M | 0.01% |
42,176
-11,737
| -22% | -$402K |
|
925
Old National Bancorp
ONB
$8.73B
| $1.44M | 0.01% |
78,803
-37,791
| -32% | -$692K |
|