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 | |
|---|---|---|---|---|---|---|
|
EGOV
1026
DELISTED
NIC Inc
EGOV
| $1.09M | ﹤0.01% |
48,760
-22,725
| -32% | -$508K |
|
1027
Winnebago Industries
WGO
$988M
| $1.08M | ﹤0.01% |
20,469
+1,478
| +8% | +$78.3K |
|
1028
Xencor
XNCR
$606M
| $1.08M | ﹤0.01% |
31,519
-4,479
| -12% | -$154K |
|
1029
Franklin Electric
FELE
$4.31B
| $1.07M | ﹤0.01% |
18,711
-3,791
| -17% | -$217K |
|
1030
Enova International
ENVA
$2.94B
| $1.06M | ﹤0.01% |
44,251
+9,035
| +26% | +$217K |
|
1031
ePlus
PLUS
$1.99B
| $1.06M | ﹤0.01% |
25,246
+1,438
| +6% | +$60.6K |
|
1032
Hain Celestial
HAIN
$191M
| $1.06M | ﹤0.01% |
40,932
-6,748
| -14% | -$175K |
|
|
OPI
1033
Office Properties Income Trust
OPI
$22.8M
| $1.06M | ﹤0.01% |
33,050
-4,865
| -13% | -$156K |
|
1034
Safety Insurance
SAFT
$1.12B
| $1.06M | ﹤0.01% |
11,448
-405
| -3% | -$37.5K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.06B
| $1.06M | ﹤0.01% |
17,858
-2,742
| -13% | -$163K |
|
1036
Global Net Lease
GNL
$1.84B
| $1.06M | ﹤0.01% |
52,175
-7,655
| -13% | -$155K |
|
1037
Extreme Networks
EXTR
$3.02B
| $1.06M | ﹤0.01% |
143,439
+10,876
| +8% | +$80.1K |
|
|
SRCI
1038
DELISTED
SRC Energy Inc
SRCI
| $1.05M | ﹤0.01% |
254,903
+66,962
| +36% | +$276K |
|
1039
Medifast
MED
$153M
| $1.04M | ﹤0.01% |
9,517
+688
| +8% | +$75.4K |
|
1040
Bloomin' Brands
BLMN
$589M
| $1.04M | ﹤0.01% |
47,106
-1,788
| -4% | -$39.5K |
|
1041
OFG Bancorp
OFG
$1.97B
| $1.04M | ﹤0.01% |
43,915
-6,329
| -13% | -$149K |
|
1042
Kulicke & Soffa
KLIC
$2.03B
| $1.03M | ﹤0.01% |
38,020
-645
| -2% | -$17.5K |
|
1043
Cavco Industries
CVCO
$4.39B
| $1.03M | ﹤0.01% |
5,281
-1,048
| -17% | -$205K |
|
1044
Adeia
ADEA
$1.71B
| $1.03M | ﹤0.01% |
210,520
+11,068
| +6% | +$54.2K |
|
|
AVTA
1045
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
39,357
+1,065
| +3% | +$27.8K |
|
1046
Merit Medical Systems
MMSI
$5.34B
| $1.03M | ﹤0.01% |
32,856
-1,250
| -4% | -$39K |
|
1047
La-Z-Boy
LZB
$1.44B
| $1.03M | ﹤0.01% |
32,565
-16,980
| -34% | -$534K |
|
1048
Standard Motor Products
SMP
$901M
| $1.03M | ﹤0.01% |
19,270
-3,071
| -14% | -$163K |
|
1049
Group 1 Automotive
GPI
$6.32B
| $1.02M | ﹤0.01% |
10,223
-2,357
| -19% | -$236K |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | ﹤0.01% |
30,987
-18,209
| -37% | -$601K |
|