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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.88B
| $1.34M | 0.01% |
60,094
-9,906
| -14% | -$220K |
|
952
Travel + Leisure Co
TNL
$4.11B
| $1.33M | 0.01% |
25,755
-4,245
| -14% | -$219K |
|
953
Mueller Industries
MLI
$10.9B
| $1.33M | 0.01% |
83,684
-19,710
| -19% | -$313K |
|
|
AY
954
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.33M | 0.01% |
50,203
| – | – |
|
955
Interparfums
IPAR
$3.49B
| $1.32M | 0.01% |
18,163
-1,746
| -9% | -$127K |
|
956
Cracker Barrel
CBRL
$1.16B
| $1.32M | 0.01% |
8,585
-1,415
| -14% | -$218K |
|
957
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.31M | 0.01% |
48,700
-155,000
| -76% | -$4.18M |
|
958
News Corp Class A
NWSA
$16.6B
| $1.31M | 0.01% |
92,568
-3,139
| -3% | -$44.4K |
|
|
EPAY
959
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | 0.01% |
24,372
-441
| -2% | -$23.7K |
|
960
Perdoceo Education
PRDO
$2.26B
| $1.3M | 0.01% |
70,842
+1,694
| +2% | +$31.2K |
|
961
Wolverine World Wide
WWW
$2.48B
| $1.3M | 0.01% |
38,495
-7,556
| -16% | -$255K |
|
962
J&J Snack Foods
JJSF
$2.09B
| $1.3M | 0.01% |
7,043
-3,795
| -35% | -$699K |
|
963
Myriad Genetics
MYGN
$715M
| $1.3M | 0.01% |
47,690
-6,938
| -13% | -$189K |
|
964
Rogers Corp
ROG
$1.52B
| $1.3M | 0.01% |
10,389
-1,267
| -11% | -$158K |
|
965
Essential Properties Realty Trust
EPRT
$5.94B
| $1.29M | 0.01% |
+52,143
| New | +$1.29M |
|
966
CareTrust REIT
CTRE
$7.62B
| $1.29M | 0.01% |
62,330
-9,630
| -13% | -$199K |
|
967
MSC Industrial Direct
MSM
$5.14B
| $1.29M | 0.01% |
16,373
-2,699
| -14% | -$212K |
|
968
AAR Corp
AIR
$2.71B
| $1.28M | 0.01% |
28,426
+4,464
| +19% | +$201K |
|
969
Avista
AVA
$2.96B
| $1.28M | 0.01% |
26,638
-19,998
| -43% | -$962K |
|
970
American Woodmark
AMWD
$997M
| $1.28M | 0.01% |
12,243
-3,147
| -20% | -$329K |
|
|
ROIC
971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | 0.01% |
72,147
-11,161
| -13% | -$197K |
|
972
Protolabs
PRLB
$1.2B
| $1.27M | 0.01% |
12,489
-4,036
| -24% | -$410K |
|
973
WD-40
WDFC
$2.88B
| $1.27M | 0.01% |
6,529
-2,920
| -31% | -$567K |
|
974
Hawaiian Electric Industries
HE
$2.1B
| $1.26M | 0.01% |
26,882
-84,432
| -76% | -$3.96M |
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.01% |
12,878
-2,122
| -14% | -$206K |
|