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 | |
|---|---|---|---|---|---|---|
1051
Enpro
NPO
$4.7B
| $1.01M | ﹤0.01% |
14,717
-603
| -4% | -$41.4K |
|
1052
TripAdvisor
TRIP
$2.11B
| $1.01M | ﹤0.01% |
26,057
-19,927
| -43% | -$771K |
|
1053
M/I Homes
MHO
$4.1B
| $1.01M | ﹤0.01% |
26,746
-1,622
| -6% | -$61.1K |
|
1054
Usana Health Sciences
USNA
$558M
| $1M | ﹤0.01% |
14,693
+11,493
| +359% | +$785K |
|
1055
Gibraltar Industries
ROCK
$1.83B
| $1M | ﹤0.01% |
21,783
+8,921
| +69% | +$410K |
|
1056
eHealth
EHTH
$123M
| $995K | ﹤0.01% |
14,904
+3,007
| +25% | +$201K |
|
1057
Graham Holdings Company
GHC
$5.16B
| $995K | ﹤0.01% |
+1,500
| New | +$995K |
|
|
QEP
1058
DELISTED
QEP RESOURCES, INC.
QEP
| $990K | ﹤0.01% |
267,623
+176,263
| +193% | +$652K |
|
1059
Boise Cascade
BCC
$3.3B
| $989K | ﹤0.01% |
30,364
+8,866
| +41% | +$289K |
|
1060
AAR Corp
AIR
$2.7B
| $988K | ﹤0.01% |
23,962
-99
| -0.4% | -$4.08K |
|
1061
Methode Electronics
MEI
$293M
| $982K | ﹤0.01% |
29,180
+14,208
| +95% | +$478K |
|
|
UHT
1062
Universal Health Realty Income Trust
UHT
$578M
| $979K | ﹤0.01% |
9,529
+876
| +10% | +$90K |
|
|
EPAY
1063
DELISTED
Bottomline Technologies Inc
EPAY
| $977K | ﹤0.01% |
24,813
+241
| +1% | +$9.49K |
|
1064
Oil States International
OIS
$345M
| $975K | ﹤0.01% |
73,304
+4,046
| +6% | +$53.8K |
|
1065
Kite Realty
KRG
$4.97B
| $973K | ﹤0.01% |
60,210
+3,564
| +6% | +$57.6K |
|
1066
Valmont Industries
VMI
$7.59B
| $969K | ﹤0.01% |
+7,000
| New | +$969K |
|
1067
Extreme Networks
EXTR
$2.99B
| $965K | ﹤0.01% |
132,563
+19,769
| +18% | +$144K |
|
|
RAVN
1068
DELISTED
Raven Industries Inc
RAVN
| $965K | ﹤0.01% |
28,835
-6,534
| -18% | -$219K |
|
1069
Criteo
CRTO
$1.14B
| $962K | ﹤0.01% |
51,455
| – | – |
|
1070
Korn Ferry
KFY
$3.89B
| $961K | ﹤0.01% |
24,871
-23,671
| -49% | -$915K |
|
1071
Tennant Co
TNC
$1.52B
| $960K | ﹤0.01% |
13,585
+782
| +6% | +$55.3K |
|
1072
Fluor
FLR
$6.66B
| $957K | ﹤0.01% |
+50,000
| New | +$957K |
|
1073
Adtalem Global Education
ATGE
$4.95B
| $952K | ﹤0.01% |
+25,000
| New | +$952K |
|
|
VRE
1074
Veris Residential
VRE
$1.51B
| $952K | ﹤0.01% |
43,941
-46,059
| -51% | -$998K |
|
1075
ProAssurance
PRA
$1.22B
| $945K | ﹤0.01% |
23,456
+1,844
| +9% | +$74.3K |
|