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 | |
|---|---|---|---|---|---|---|
976
Macy's
M
$4.67B
| $1.25M | 0.01% |
73,614
-3,051
| -4% | -$51.8K |
|
977
National Storage Affiliates Trust
NSA
$2.49B
| $1.25M | 0.01% |
37,078
-5,694
| -13% | -$191K |
|
978
Kinsale Capital Group
KNSL
$10.2B
| $1.24M | 0.01% |
12,181
+10,376
| +575% | +$1.06M |
|
|
MNTA
979
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.24M | 0.01% |
62,783
-9,027
| -13% | -$178K |
|
980
Macerich
MAC
$4.61B
| $1.24M | 0.01% |
45,952
-27,345
| -37% | -$736K |
|
981
Asbury Automotive
ABG
$4.97B
| $1.24M | 0.01% |
11,058
-3,443
| -24% | -$385K |
|
982
Pricesmart
PSMT
$3.63B
| $1.24M | 0.01% |
17,409
+5,287
| +44% | +$375K |
|
983
The GEO Group
GEO
$3.26B
| $1.22M | 0.01% |
73,678
-12,147
| -14% | -$202K |
|
984
ASGN Inc
ASGN
$2.33B
| $1.22M | 0.01% |
17,170
-2,830
| -14% | -$201K |
|
985
Monro
MNRO
$534M
| $1.22M | 0.01% |
15,573
-4,994
| -24% | -$391K |
|
986
Chart Industries
GTLS
$8.98B
| $1.22M | 0.01% |
18,008
-4,935
| -22% | -$333K |
|
987
Four Corners Property Trust
FCPT
$2.66B
| $1.21M | 0.01% |
43,038
-6,646
| -13% | -$187K |
|
|
VGR
988
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
126,024
-15,527
| -11% | -$147K |
|
989
Oil States International
OIS
$348M
| $1.19M | 0.01% |
73,127
-177
| -0.2% | -$2.89K |
|
990
Werner Enterprises
WERN
$1.72B
| $1.19M | 0.01% |
32,746
-5,398
| -14% | -$196K |
|
991
Community Bank
CBU
$3.15B
| $1.19M | 0.01% |
16,795
-5,021
| -23% | -$356K |
|
|
STMP
992
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.01% |
14,237
-366
| -3% | -$30.6K |
|
993
CSG Systems International
CSGS
$1.89B
| $1.19M | 0.01% |
22,900
-2,326
| -9% | -$120K |
|
994
Acuity Brands
AYI
$10.4B
| $1.19M | 0.01% |
8,585
-1,415
| -14% | -$195K |
|
995
Tennant Co
TNC
$1.54B
| $1.19M | 0.01% |
15,214
+1,629
| +12% | +$127K |
|
996
Plexus
PLXS
$3.8B
| $1.18M | 0.01% |
15,395
+1,890
| +14% | +$145K |
|
|
RWT
997
Redwood Trust
RWT
$802M
| $1.18M | 0.01% |
71,566
-10,528
| -13% | -$174K |
|
|
SLCA
998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 0.01% |
192,042
-34,932
| -15% | -$215K |
|
|
CSII
999
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | 0.01% |
24,208
-8,982
| -27% | -$437K |
|
|
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
71,244
+18,756
| +36% | +$309K |
|