State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$3.26B
| $1.4M | 0.01% |
52,280
-1,246
| -2% | -$33.3K |
|
|
GAP
927
The Gap, Inc.
GAP
$8.99B
| $1.4M | 0.01% |
48,437
-3,871
| -7% | -$112K |
|
928
Dorman Products
DORM
$5B
| $1.39M | 0.01% |
18,110
-2,897
| -14% | -$223K |
|
|
TVPT
929
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | 0.01% |
82,518
-4,002
| -5% | -$67.5K |
|
930
Stepan Co
SCL
$1.12B
| $1.39M | 0.01% |
15,986
+2,386
| +18% | +$208K |
|
|
ARI
931
Apollo Commercial Real Estate
ARI
$1.53B
| $1.39M | 0.01% |
73,598
+8,285
| +13% | +$156K |
|
932
Insight Enterprises
NSIT
$4.07B
| $1.38M | 0.01% |
25,591
+945
| +4% | +$51.1K |
|
933
Werner Enterprises
WERN
$1.72B
| $1.38M | 0.01% |
39,069
-931
| -2% | -$32.9K |
|
934
Topgolf Callaway Brands
MODG
$1.78B
| $1.38M | 0.01% |
56,808
-8,622
| -13% | -$209K |
|
935
American Axle
AXL
$718M
| $1.38M | 0.01% |
78,977
+10,414
| +15% | +$182K |
|
936
Repligen
RGEN
$6.72B
| $1.38M | 0.01% |
24,829
-965
| -4% | -$53.5K |
|
937
NVR
NVR
$23.6B
| $1.37M | 0.01% |
556
-10
| -2% | -$24.7K |
|
938
Cooper-Standard Automotive
CPS
$689M
| $1.37M | 0.01% |
11,440
+518
| +5% | +$62.2K |
|
|
SFLY
939
DELISTED
Shutterfly, Inc.
SFLY
| $1.37M | 0.01% |
20,819
-1,585
| -7% | -$104K |
|
940
California Water Service
CWT
$2.76B
| $1.37M | 0.01% |
31,899
-966
| -3% | -$41.5K |
|
941
Select Medical
SEM
$1.59B
| $1.37M | 0.01% |
138,094
+1,465
| +1% | +$14.5K |
|
942
ProAssurance
PRA
$1.22B
| $1.37M | 0.01% |
29,139
-8,344
| -22% | -$392K |
|
|
FLG
943
Flagstar Financial, Inc.
FLG
$5.3B
| $1.37M | 0.01% |
43,926
-35,174
| -44% | -$1.09M |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | 0.01% |
72,963
-3,104
| -4% | -$57.9K |
|
945
Prosperity Bancshares
PB
$6.44B
| $1.36M | 0.01% |
19,535
-465
| -2% | -$32.3K |
|
946
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.35M | 0.01% |
21,700
+7,450
| +52% | +$464K |
|
|
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.01% |
33,584
-1,835
| -5% | -$73.6K |
|
948
SPS Commerce
SPSC
$4.26B
| $1.35M | 0.01% |
27,092
+3,334
| +14% | +$166K |
|
|
FLOW
949
DELISTED
SPX FLOW, Inc.
FLOW
| $1.34M | 0.01% |
25,847
-2,868
| -10% | -$149K |
|
|
FNSR
950
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.01% |
70,454
-8,047
| -10% | -$153K |
|