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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$1.25B
| $1.17M | 0.01% |
10,579
-6,510
| -38% | -$722K |
|
1002
Sleep Number
SNBR
$234M
| $1.17M | 0.01% |
23,785
+10,471
| +79% | +$516K |
|
1003
CoreCivic
CXW
$2.29B
| $1.17M | 0.01% |
67,008
-11,046
| -14% | -$192K |
|
1004
Mattel
MAT
$5.8B
| $1.16M | 0.01% |
85,848
-14,152
| -14% | -$192K |
|
1005
United Bankshares
UBSI
$5.4B
| $1.16M | 0.01% |
30,000
-102,437
| -77% | -$3.96M |
|
1006
EnerSys
ENS
$4.02B
| $1.16M | 0.01% |
15,453
-2,547
| -14% | -$191K |
|
1007
Gentex
GNTX
$6.24B
| $1.15M | 0.01% |
39,738
-26,896
| -40% | -$780K |
|
|
LTC
1008
LTC Properties
LTC
$1.68B
| $1.15M | 0.01% |
25,673
-3,989
| -13% | -$179K |
|
1009
Worthington Enterprises
WOR
$3.26B
| $1.14M | 0.01% |
43,820
-7,223
| -14% | -$188K |
|
1010
Silicon Laboratories
SLAB
$4.45B
| $1.13M | 0.01% |
9,713
-21,601
| -69% | -$2.51M |
|
|
INXN
1011
DELISTED
Interxion Holding N.V.
INXN
| $1.12M | 0.01% |
13,411
-41,268
| -75% | -$3.46M |
|
|
GOOS
1012
Canada Goose Holdings
GOOS
$1.42B
| $1.12M | ﹤0.01% |
30,771
-37,262
| -55% | -$1.35M |
|
|
QEP
1013
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | ﹤0.01% |
248,005
-19,618
| -7% | -$88.2K |
|
1014
Rollins
ROL
$28.2B
| $1.11M | ﹤0.01% |
50,315
-2,107
| -4% | -$46.6K |
|
1015
Kennametal
KMT
$1.6B
| $1.11M | ﹤0.01% |
30,046
-4,954
| -14% | -$183K |
|
1016
AZZ Inc
AZZ
$3.59B
| $1.11M | ﹤0.01% |
24,052
-5,814
| -19% | -$267K |
|
|
CADE
1017
DELISTED
Cadence Bancorporation
CADE
| $1.11M | ﹤0.01% |
61,038
-15,129
| -20% | -$274K |
|
1018
Central Garden & Pet Class A
CENTA
$2.09B
| $1.11M | ﹤0.01% |
47,036
-7,198
| -13% | -$169K |
|
1019
Edgewell Personal Care
EPC
$1.02B
| $1.11M | ﹤0.01% |
35,690
-5,883
| -14% | -$182K |
|
1020
Patterson-UTI
PTEN
$2.14B
| $1.1M | ﹤0.01% |
104,789
-17,274
| -14% | -$181K |
|
1021
Five Below
FIVE
$8.04B
| $1.1M | ﹤0.01% |
8,585
-1,415
| -14% | -$181K |
|
1022
Materion
MTRN
$2.36B
| $1.1M | ﹤0.01% |
18,421
-3,880
| -17% | -$231K |
|
1023
Warrior Met Coal
HCC
$3.11B
| $1.09M | ﹤0.01% |
51,693
-4,978
| -9% | -$105K |
|
1024
H&R Block
HRB
$6.98B
| $1.09M | ﹤0.01% |
46,515
-3,299
| -7% | -$77.4K |
|
1025
ODP
ODP
$641M
| $1.09M | ﹤0.01% |
39,812
-6,091
| -13% | -$167K |
|