State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Northern Oil and Gas
NOG
$2.52B
| $1.19M | 0.01% |
+39,128
| New | +$1.19M |
|
1027
ZipRecruiter
ZIP
$404M
| $1.18M | 0.01% |
+73,875
| New | +$1.18M |
|
1028
Invesco
IVZ
$9.88B
| $1.18M | 0.01% |
71,679
+2,352
| +3% | +$38.6K |
|
1029
Addus HomeCare
ADUS
$2.03B
| $1.18M | 0.01% |
11,011
-2,129
| -16% | -$227K |
|
1030
SL Green Realty
SLG
$4.29B
| $1.18M | 0.01% |
49,966
+19,966
| +67% | +$470K |
|
1031
Radian Group
RDN
$4.73B
| $1.18M | 0.01% |
+53,170
| New | +$1.18M |
|
1032
Central Garden & Pet Class A
CENTA
$2.07B
| $1.17M | 0.01% |
37,573
-4,600
| -11% | -$144K |
|
1033
Plexus
PLXS
$3.71B
| $1.17M | 0.01% |
12,000
+979
| +9% | +$95.5K |
|
|
PGTI
1034
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.01% |
46,616
-12,020
| -20% | -$302K |
|
1035
Oxford Industries
OXM
$604M
| $1.17M | 0.01% |
11,062
-2,825
| -20% | -$298K |
|
1036
Golar LNG
GLNG
$4.27B
| $1.16M | 0.01% |
53,931
-33,504
| -38% | -$724K |
|
1037
Apogee Enterprises
APOG
$896M
| $1.16M | 0.01% |
26,892
-4,974
| -16% | -$215K |
|
1038
Dana Inc
DAN
$2.73B
| $1.16M | 0.01% |
77,274
-5,045
| -6% | -$75.9K |
|
1039
Patrick Industries
PATK
$3.72B
| $1.16M | 0.01% |
25,337
-11,637
| -31% | -$534K |
|
1040
Monarch Casino & Resort
MCRI
$1.87B
| $1.16M | 0.01% |
15,670
-15
| -0.1% | -$1.11K |
|
1041
Edgewell Personal Care
EPC
$1.01B
| $1.16M | 0.01% |
27,271
-728
| -3% | -$30.9K |
|
1042
Tetra Tech
TTEK
$9.37B
| $1.16M | 0.01% |
39,315
-2,565
| -6% | -$75.4K |
|
1043
Semtech
SMTC
$5.36B
| $1.15M | 0.01% |
47,733
-35,652
| -43% | -$861K |
|
1044
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.15M | 0.01% |
31,675
+240
| +0.8% | +$8.7K |
|
1045
Pathward Financial
CASH
$1.74B
| $1.15M | 0.01% |
27,654
+5,832
| +27% | +$242K |
|
1046
Alamo Group
ALG
$2.5B
| $1.14M | 0.01% |
6,197
+2,268
| +58% | +$418K |
|
1047
VF Corp
VFC
$5.85B
| $1.14M | 0.01% |
49,667
+1,629
| +3% | +$37.3K |
|
1048
Urban Outfitters
URBN
$6.33B
| $1.14M | 0.01% |
40,988
-2,163
| -5% | -$60K |
|
1049
ABM Industries
ABM
$2.82B
| $1.14M | 0.01% |
25,274
-15,662
| -38% | -$704K |
|
1050
NeoGenomics
NEO
$966M
| $1.13M | 0.01% |
65,164
-3,909
| -6% | -$68.1K |
|