State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$117M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
T icon
AT&T
T
+$84M
4
RTX icon
RTX Corp
RTX
+$80.3M
5
OKE icon
Oneok
OKE
+$54.8M

Top Sells

1
LIN icon
Linde
LIN
+$65.7M
2
COP icon
ConocoPhillips
COP
+$56.1M
3
VZ icon
Verizon
VZ
+$56M
4
EXC icon
Exelon
EXC
+$48M
5
HON icon
Honeywell
HON
+$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.78%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
1001
DELISTED
Mantech International Corp
MANT
$1.18M 0.01%
16,464
-2,846
-15% -$203K
GNL icon
1002
Global Net Lease
GNL
$1.81B
$1.17M 0.01%
59,830
+5,936
+11% +$116K
NEO icon
1003
NeoGenomics
NEO
$966M
$1.17M 0.01%
60,921
-1,002
-2% -$19.2K
OPI
1004
Office Properties Income Trust
OPI
$18.7M
$1.16M 0.01%
37,915
+4,783
+14% +$147K
GPI icon
1005
Group 1 Automotive
GPI
$6.09B
$1.16M 0.01%
12,580
+2,783
+28% +$257K
DIOD icon
1006
Diodes
DIOD
$2.44B
$1.16M 0.01%
28,832
+993
+4% +$39.9K
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.59B
$1.16M 0.01%
42,060
+4,235
+11% +$116K
FWRD icon
1008
Forward Air
FWRD
$913M
$1.14M 0.01%
17,954
-2,700
-13% -$172K
JRVR icon
1009
James River Group
JRVR
$246M
$1.14M 0.01%
22,228
-3,395
-13% -$174K
MAT icon
1010
Mattel
MAT
$5.78B
$1.14M 0.01%
+100,000
New +$1.14M
WOR icon
1011
Worthington Enterprises
WOR
$3.22B
$1.13M 0.01%
51,043
+2,141
+4% +$47.6K
BBWI icon
1012
Bath & Body Works
BBWI
$5.81B
$1.13M 0.01%
71,273
+5,895
+9% +$93.4K
WD icon
1013
Walker & Dunlop
WD
$2.93B
$1.12M 0.01%
19,975
+8,495
+74% +$475K
HCC icon
1014
Warrior Met Coal
HCC
$3.08B
$1.11M 0.01%
56,671
+42,171
+291% +$824K
OFG icon
1015
OFG Bancorp
OFG
$1.96B
$1.1M 0.01%
50,244
+6,004
+14% +$131K
PRDO icon
1016
Perdoceo Education
PRDO
$2.16B
$1.1M 0.01%
69,148
+7,345
+12% +$117K
DEA
1017
Easterly Government Properties
DEA
$1.06B
$1.1M 0.01%
20,600
+2,332
+13% +$124K
DNOW icon
1018
DNOW Inc
DNOW
$1.61B
$1.09M 0.01%
95,360
+4,000
+4% +$45.9K
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
$1.09M 0.01%
27,686
-2,857
-9% -$113K
ADEA icon
1020
Adeia
ADEA
$1.65B
$1.09M 0.01%
199,452
+14,810
+8% +$81K
GHDX
1021
DELISTED
Genomic Health, Inc.
GHDX
$1.09M 0.01%
+16,042
New +$1.09M
STMP
1022
DELISTED
Stamps.com, Inc.
STMP
$1.09M 0.01%
14,603
-1,180
-7% -$87.8K
JACK icon
1023
Jack in the Box
JACK
$345M
$1.09M 0.01%
11,920
+500
+4% +$45.6K
SMP icon
1024
Standard Motor Products
SMP
$874M
$1.08M 0.01%
22,341
+8,328
+59% +$404K
WIRE
1025
DELISTED
Encore Wire Corp
WIRE
$1.08M 0.01%
19,213
+726
+4% +$40.8K
39 40
41
42 43