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 | |
|---|---|---|---|---|---|---|
926
Quaker Houghton
KWR
$2.47B
| $1.44M | 0.01% |
8,754
+695
| +9% | +$114K |
|
927
Invesco Mortgage Capital
IVR
$506M
| $1.44M | 0.01% |
8,641
-1,211
| -12% | -$202K |
|
928
KB Home
KBH
$4.59B
| $1.44M | 0.01% |
41,907
-6,909
| -14% | -$237K |
|
929
DiamondRock Hospitality
DRH
$1.72B
| $1.44M | 0.01% |
129,503
-20,385
| -14% | -$226K |
|
930
Unum
UNM
$12.8B
| $1.43M | 0.01% |
49,141
-2,637
| -5% | -$76.9K |
|
931
Old Republic International
ORI
$10.1B
| $1.43M | 0.01% |
63,741
-162,287
| -72% | -$3.63M |
|
932
Criteo
CRTO
$1.15B
| $1.42M | 0.01% |
82,133
+30,678
| +60% | +$532K |
|
933
Carter's
CRI
$1.1B
| $1.41M | 0.01% |
12,877
-2,123
| -14% | -$232K |
|
|
AAT
934
American Assets Trust
AAT
$1.28B
| $1.41M | 0.01% |
30,665
-4,724
| -13% | -$217K |
|
935
Clean Harbors
CLH
$12.8B
| $1.4M | 0.01% |
16,373
-2,699
| -14% | -$231K |
|
936
Acadia Realty Trust
AKR
$2.59B
| $1.39M | 0.01% |
53,604
-8,473
| -14% | -$220K |
|
937
FirstCash
FCFS
$6.57B
| $1.38M | 0.01% |
+17,170
| New | +$1.38M |
|
938
Glacier Bancorp
GBCI
$5.8B
| $1.38M | 0.01% |
30,040
-6,937
| -19% | -$319K |
|
939
Capri Holdings
CPRI
$2.6B
| $1.38M | 0.01% |
36,124
-1,494
| -4% | -$57K |
|
|
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.38M | 0.01% |
30,187
-18,346
| -38% | -$837K |
|
941
Polaris
PII
$3.37B
| $1.37M | 0.01% |
13,510
-2,227
| -14% | -$226K |
|
|
CPE
942
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.01% |
28,380
+18,029
| +174% | +$870K |
|
943
Harley-Davidson
HOG
$3.73B
| $1.37M | 0.01% |
36,758
-2,140
| -6% | -$79.6K |
|
|
PMT
944
PennyMac Mortgage Investment
PMT
$1.08B
| $1.36M | 0.01% |
61,073
+1,609
| +3% | +$35.9K |
|
945
Pacira BioSciences
PCRX
$1.21B
| $1.36M | 0.01% |
+30,010
| New | +$1.36M |
|
946
Federal Signal
FSS
$7.77B
| $1.35M | 0.01% |
41,831
-13,359
| -24% | -$431K |
|
947
Installed Building Products
IBP
$7.38B
| $1.35M | 0.01% |
19,550
-3,682
| -16% | -$254K |
|
948
Kontoor Brands
KTB
$4.67B
| $1.34M | 0.01% |
31,927
-4,898
| -13% | -$206K |
|
|
EE
949
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
19,741
-5,444
| -22% | -$370K |
|
950
Advanced Energy
AEIS
$6.02B
| $1.34M | 0.01% |
18,796
+314
| +2% | +$22.4K |
|