State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.38B
| $1.03M | 0.01% |
48,837
-1,163
| -2% | -$24.6K |
|
1052
Tennant Co
TNC
$1.53B
| $1.03M | 0.01% |
13,545
+1,230
| +10% | +$93.4K |
|
1053
NBT Bancorp
NBTB
$2.27B
| $1.03M | 0.01% |
26,790
-3,173
| -11% | -$122K |
|
1054
Diodes
DIOD
$2.51B
| $1.02M | 0.01% |
30,720
+3,616
| +13% | +$120K |
|
1055
Jack in the Box
JACK
$342M
| $1.02M | 0.01% |
12,209
-291
| -2% | -$24.4K |
|
|
AAT
1056
American Assets Trust
AAT
$1.28B
| $1.02M | 0.01% |
27,411
-1,248
| -4% | -$46.5K |
|
1057
TTM Technologies
TTMI
$5.1B
| $1.02M | ﹤0.01% |
63,856
+699
| +1% | +$11.1K |
|
1058
Horace Mann Educators
HMN
$1.92B
| $1.01M | ﹤0.01% |
22,532
-5,915
| -21% | -$266K |
|
|
CUB
1059
DELISTED
Cubic Corporation
CUB
| $1.01M | ﹤0.01% |
13,764
-3,613
| -21% | -$264K |
|
1060
La-Z-Boy
LZB
$1.43B
| $1M | ﹤0.01% |
31,712
-818
| -3% | -$25.8K |
|
1061
Patrick Industries
PATK
$3.77B
| $1M | ﹤0.01% |
25,362
+588
| +2% | +$23.2K |
|
1062
Archrock
AROC
$4.36B
| $996K | ﹤0.01% |
81,673
-8,595
| -10% | -$105K |
|
1063
Boise Cascade
BCC
$3.3B
| $995K | ﹤0.01% |
27,050
+519
| +2% | +$19.1K |
|
1064
B&G Foods
BGS
$363M
| $994K | ﹤0.01% |
36,219
-9,508
| -21% | -$261K |
|
1065
GameStop
GME
$11.1B
| $994K | ﹤0.01% |
260,344
-23,204
| -8% | -$88.6K |
|
1066
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $993K | ﹤0.01% |
70,680
+5,370
| +8% | +$75.4K |
|
1067
Universal Corp
UVV
$1.39B
| $990K | ﹤0.01% |
15,220
-2,061
| -12% | -$134K |
|
|
NAVG
1068
DELISTED
Navigators Group Inc
NAVG
| $986K | ﹤0.01% |
14,264
-1,167
| -8% | -$80.7K |
|
1069
CSG Systems International
CSGS
$1.87B
| $981K | ﹤0.01% |
24,444
+1,705
| +7% | +$68.4K |
|
|
EBIX
1070
DELISTED
Ebix Inc
EBIX
| $973K | ﹤0.01% |
12,299
-3,229
| -21% | -$255K |
|
1071
Guess, Inc.
GES
$871M
| $969K | ﹤0.01% |
42,903
+1,995
| +5% | +$45.1K |
|
1072
Northwest Bancshares
NWBI
$1.85B
| $967K | ﹤0.01% |
55,836
-14,657
| -21% | -$254K |
|
1073
Crane NXT
CXT
$3.56B
| $961K | ﹤0.01% |
28,119
-671
| -2% | -$22.9K |
|
1074
National Storage Affiliates Trust
NSA
$2.48B
| $961K | ﹤0.01% |
37,775
+3,454
| +10% | +$87.9K |
|
1075
Standex International
SXI
$2.51B
| $961K | ﹤0.01% |
9,219
+274
| +3% | +$28.6K |
|