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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$343M
| $835K | ﹤0.01% |
10,532
| – | – |
|
1002
TTEC Holdings
TTEC
$178M
| $829K | ﹤0.01% |
15,197
-2,784
| -15% | -$152K |
|
1003
Sleep Number
SNBR
$237M
| $827K | ﹤0.01% |
16,900
-3,473
| -17% | -$170K |
|
|
LTC
1004
LTC Properties
LTC
$1.68B
| $825K | ﹤0.01% |
23,664
+274
| +1% | +$9.55K |
|
1005
American Woodmark
AMWD
$979M
| $821K | ﹤0.01% |
10,453
+2,212
| +27% | +$174K |
|
1006
Rambus
RMBS
$9.53B
| $818K | ﹤0.01% |
59,782
-20,299
| -25% | -$278K |
|
|
UCB
1007
United Community Banks, Inc.
UCB
$3.95B
| $816K | ﹤0.01% |
48,198
-5,649
| -10% | -$95.6K |
|
1008
Korn Ferry
KFY
$3.89B
| $809K | ﹤0.01% |
27,887
-2,307
| -8% | -$66.9K |
|
1009
Aaon
AAON
$6.83B
| $808K | ﹤0.01% |
20,126
-14,952
| -43% | -$600K |
|
1010
Northwest Bancshares
NWBI
$1.84B
| $807K | ﹤0.01% |
87,774
+32,338
| +58% | +$297K |
|
1011
Commercial Metals
CMC
$6.58B
| $805K | ﹤0.01% |
40,268
+9,011
| +29% | +$180K |
|
1012
National Bank Holdings
NBHC
$1.46B
| $800K | ﹤0.01% |
30,474
+7,321
| +32% | +$192K |
|
|
GMS
1013
DELISTED
GMS Inc
GMS
| $796K | ﹤0.01% |
33,017
+12,285
| +59% | +$296K |
|
1014
Pricesmart
PSMT
$3.63B
| $795K | ﹤0.01% |
11,968
+280
| +2% | +$18.6K |
|
1015
Onto Innovation
ONTO
$5.31B
| $792K | ﹤0.01% |
26,589
+657
| +3% | +$19.6K |
|
|
VSTO
1016
DELISTED
Vista Outdoor Inc.
VSTO
| $790K | ﹤0.01% |
39,172
+6,100
| +18% | +$123K |
|
1017
First Commonwealth Financial
FCF
$1.83B
| $783K | ﹤0.01% |
101,206
+50,278
| +99% | +$389K |
|
1018
Tri Pointe Homes
TPH
$3.17B
| $782K | ﹤0.01% |
43,129
| – | – |
|
|
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
| $782K | ﹤0.01% |
52,174
+8,434
| +19% | +$126K |
|
1020
Vishay Intertechnology
VSH
$2.08B
| $779K | ﹤0.01% |
+50,000
| New | +$779K |
|
|
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
| $776K | ﹤0.01% |
95,391
+39,211
| +70% | +$319K |
|
1022
Quaker Houghton
KWR
$2.47B
| $773K | ﹤0.01% |
4,304
-2,722
| -39% | -$489K |
|
|
B
1023
DELISTED
Barnes Group Inc.
B
| $771K | ﹤0.01% |
21,567
-150
| -0.7% | -$5.36K |
|
1024
Valmont Industries
VMI
$7.56B
| $768K | ﹤0.01% |
6,185
| – | – |
|
1025
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $766K | ﹤0.01% |
50,880
-3,160
| -6% | -$47.6K |
|