State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$1.51B
| $974K | ﹤0.01% |
48,409
+408
| +0.8% | +$8.21K |
|
952
Methode Electronics
MEI
$293M
| $974K | ﹤0.01% |
34,168
+15,950
| +88% | +$455K |
|
953
Zions Bancorporation
ZION
$8.54B
| $968K | ﹤0.01% |
33,112
-579
| -2% | -$16.9K |
|
|
IBTX
954
DELISTED
Independent Bank Group, Inc.
IBTX
| $953K | ﹤0.01% |
21,580
-2,867
| -12% | -$127K |
|
955
Norwegian Cruise Line
NCLH
$12.1B
| $952K | ﹤0.01% |
55,654
+2,948
| +6% | +$50.4K |
|
956
Hexcel
HXL
$5B
| $949K | ﹤0.01% |
28,300
| – | – |
|
|
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $949K | ﹤0.01% |
26,476
-426
| -2% | -$15.3K |
|
|
PMT
958
PennyMac Mortgage Investment
PMT
$1.08B
| $948K | ﹤0.01% |
58,947
+782
| +1% | +$12.6K |
|
959
Clean Harbors
CLH
$12.7B
| $944K | ﹤0.01% |
16,850
| – | – |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $942K | ﹤0.01% |
15,463
+155
| +1% | +$9.44K |
|
|
CORE
961
DELISTED
Core Mark Holding Co., Inc.
CORE
| $939K | ﹤0.01% |
32,449
+7,964
| +33% | +$230K |
|
962
Group 1 Automotive
GPI
$6.26B
| $938K | ﹤0.01% |
10,612
+2,629
| +33% | +$232K |
|
963
La-Z-Boy
LZB
$1.42B
| $936K | ﹤0.01% |
29,601
-10,219
| -26% | -$323K |
|
964
Adeia
ADEA
$1.7B
| $932K | ﹤0.01% |
306,532
-14,609
| -5% | -$44.4K |
|
|
INVX
965
Innovex International, Inc.
INVX
$1.15B
| $920K | ﹤0.01% |
37,128
-10,861
| -23% | -$269K |
|
966
Northwest Natural Holdings
NWN
$1.72B
| $916K | ﹤0.01% |
20,195
+140
| +0.7% | +$6.35K |
|
967
Winnebago Industries
WGO
$977M
| $913K | ﹤0.01% |
17,675
-932
| -5% | -$48.1K |
|
|
CTB
968
DELISTED
Cooper Tire & Rubber Co.
CTB
| $911K | ﹤0.01% |
28,736
+1,577
| +6% | +$50K |
|
969
Addus HomeCare
ADUS
$2.06B
| $909K | ﹤0.01% |
9,615
+1,433
| +18% | +$135K |
|
|
VRTU
970
DELISTED
Virtusa Corporation
VRTU
| $909K | ﹤0.01% |
18,504
+1,267
| +7% | +$62.2K |
|
971
Palomar
PLMR
$3.11B
| $905K | ﹤0.01% |
8,685
-1,936
| -18% | -$202K |
|
972
Acuity Brands
AYI
$10.4B
| $904K | ﹤0.01% |
8,835
| – | – |
|
|
FLOW
973
DELISTED
SPX FLOW, Inc.
FLOW
| $904K | ﹤0.01% |
21,095
-994
| -4% | -$42.6K |
|
974
Applied Industrial Technologies
AIT
$10.1B
| $900K | ﹤0.01% |
16,324
-9,990
| -38% | -$551K |
|
975
Kennametal
KMT
$1.6B
| $895K | ﹤0.01% |
30,923
| – | – |
|