State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $1.08M | ﹤0.01% |
13,539
-6,233
| -32% | -$495K |
|
1027
Materion
MTRN
$2.35B
| $1.08M | ﹤0.01% |
16,877
+3,071
| +22% | +$196K |
|
1028
American Woodmark
AMWD
$993M
| $1.07M | ﹤0.01% |
11,421
+968
| +9% | +$90.9K |
|
|
PMT
1029
PennyMac Mortgage Investment
PMT
$1.08B
| $1.07M | ﹤0.01% |
60,920
+1,973
| +3% | +$34.7K |
|
1030
Tetra Tech
TTEK
$9.47B
| $1.07M | ﹤0.01% |
46,265
+2,090
| +5% | +$48.4K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
359,325
+134,048
| +60% | +$400K |
|
1032
Murphy Oil
MUR
$3.67B
| $1.07M | ﹤0.01% |
88,238
+3,987
| +5% | +$48.3K |
|
1033
B&G Foods
BGS
$366M
| $1.07M | ﹤0.01% |
38,472
+2,121
| +6% | +$58.8K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.07M | ﹤0.01% |
42,387
+1,683
| +4% | +$42.3K |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
148,440
+14,039
| +10% | +$101K |
|
1036
Diodes
DIOD
$2.51B
| $1.07M | ﹤0.01% |
15,105
-4,074
| -21% | -$287K |
|
1037
Tennant Co
TNC
$1.53B
| $1.06M | ﹤0.01% |
15,114
+948
| +7% | +$66.5K |
|
1038
Northwest Bancshares
NWBI
$1.85B
| $1.06M | ﹤0.01% |
83,010
-4,764
| -5% | -$60.7K |
|
|
AIV
1039
Aimco
AIV
$1.08B
| $1.05M | ﹤0.01% |
199,391
-1,531,258
| -88% | -$8.09M |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $1.05M | ﹤0.01% |
68,597
+3,099
| +5% | +$47.4K |
|
|
GMS
1041
DELISTED
GMS Inc
GMS
| $1.05M | ﹤0.01% |
34,391
+1,374
| +4% | +$41.9K |
|
1042
MYR Group
MYRG
$2.77B
| $1.04M | ﹤0.01% |
17,303
+529
| +3% | +$31.8K |
|
1043
AeroVironment
AVAV
$12.3B
| $1.04M | ﹤0.01% |
11,942
+1,960
| +20% | +$170K |
|
1044
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | ﹤0.01% |
125,513
+5,319
| +4% | +$43.9K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
23,537
-2,939
| -11% | -$129K |
|
1046
Chesapeake Utilities
CPK
$2.94B
| $1.03M | ﹤0.01% |
+9,506
| New | +$1.03M |
|
1047
Jack in the Box
JACK
$345M
| $1.02M | ﹤0.01% |
11,030
+498
| +5% | +$46.2K |
|
1048
Plains GP Holdings
PAGP
$3.68B
| $1.02M | ﹤0.01% |
120,552
+5,447
| +5% | +$46K |
|
1049
Palomar
PLMR
$3.1B
| $1.02M | ﹤0.01% |
11,433
+2,748
| +32% | +$244K |
|
1050
Northwest Natural Holdings
NWN
$1.72B
| $1.01M | ﹤0.01% |
21,979
+1,784
| +9% | +$82.1K |
|