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
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
1026
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.01% |
27,932
-4,841
| -15% | -$187K |
|
1027
Franklin Electric
FELE
$4.2B
| $1.08M | 0.01% |
22,502
-3,618
| -14% | -$173K |
|
1028
Kennametal
KMT
$1.59B
| $1.08M | 0.01% |
+35,000
| New | +$1.08M |
|
1029
Knowles
KN
$1.85B
| $1.08M | 0.01% |
52,912
-1,234
| -2% | -$25.1K |
|
1030
Orthofix Medical
OFIX
$563M
| $1.08M | 0.01% |
20,272
+4,203
| +26% | +$223K |
|
1031
Advanced Energy
AEIS
$5.93B
| $1.06M | ﹤0.01% |
18,482
-5,756
| -24% | -$330K |
|
1032
Calavo Growers
CVGW
$479M
| $1.06M | ﹤0.01% |
11,118
+2,760
| +33% | +$263K |
|
|
BEAT
1033
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | ﹤0.01% |
25,938
+9,745
| +60% | +$397K |
|
|
GWB
1034
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | ﹤0.01% |
32,011
-6,614
| -17% | -$218K |
|
1035
Iridium Communications
IRDM
$1.91B
| $1.05M | ﹤0.01% |
49,488
+2,966
| +6% | +$63.1K |
|
|
GMS
1036
DELISTED
GMS Inc
GMS
| $1.05M | ﹤0.01% |
36,600
+6,164
| +20% | +$177K |
|
1037
Affiliated Managers Group
AMG
$6.6B
| $1.05M | ﹤0.01% |
12,569
+771
| +7% | +$64.3K |
|
1038
Patterson-UTI
PTEN
$2.11B
| $1.04M | ﹤0.01% |
122,063
+5,121
| +4% | +$43.8K |
|
|
DISCA
1039
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | ﹤0.01% |
39,220
-81,365
| -67% | -$2.17M |
|
1040
ABM Industries
ABM
$2.82B
| $1.04M | ﹤0.01% |
28,713
-10,467
| -27% | -$380K |
|
1041
Coca-Cola Consolidated
COKE
$10.5B
| $1.04M | ﹤0.01% |
34,310
+2,580
| +8% | +$78.4K |
|
1042
H.B. Fuller
FUL
$3.33B
| $1.04M | ﹤0.01% |
22,359
-6,923
| -24% | -$322K |
|
|
CORE
1043
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | ﹤0.01% |
32,402
-4,318
| -12% | -$139K |
|
1044
Merit Medical Systems
MMSI
$5.26B
| $1.04M | ﹤0.01% |
34,106
-197
| -0.6% | -$6K |
|
1045
Wyndham Hotels & Resorts
WH
$6.43B
| $1.04M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
1046
Oceaneering
OII
$2.45B
| $1.03M | ﹤0.01% |
76,289
+3,200
| +4% | +$43.4K |
|
1047
Trinseo
TSE
$81.6M
| $1.03M | ﹤0.01% |
+23,985
| New | +$1.03M |
|
1048
Eagle Bancorp
EGBN
$596M
| $1.03M | ﹤0.01% |
23,059
+10,304
| +81% | +$460K |
|
1049
Avient
AVNT
$3.34B
| $1.03M | ﹤0.01% |
31,469
+1,320
| +4% | +$43.1K |
|
1050
Hain Celestial
HAIN
$176M
| $1.02M | ﹤0.01% |
47,680
+2,000
| +4% | +$43K |
|