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 | |
|---|---|---|---|---|---|---|
|
BEAT
1051
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | ﹤0.01% |
21,979
-3,959
| -15% | -$183K |
|
1052
Camtek
CAMT
$3.84B
| $1.01M | ﹤0.01% |
93,448
+22,255
| +31% | +$241K |
|
1053
Kite Realty
KRG
$5B
| $1.01M | ﹤0.01% |
51,681
-8,529
| -14% | -$167K |
|
1054
Bath & Body Works
BBWI
$5.75B
| $1M | ﹤0.01% |
68,439
-2,834
| -4% | -$41.5K |
|
1055
eHealth
EHTH
$124M
| $1M | ﹤0.01% |
10,417
-4,487
| -30% | -$431K |
|
1056
ABM Industries
ABM
$2.87B
| $997K | ﹤0.01% |
26,425
-2,288
| -8% | -$86.3K |
|
1057
Allegiant Air
ALGT
$1.19B
| $995K | ﹤0.01% |
5,719
-2,536
| -31% | -$441K |
|
1058
Avient
AVNT
$3.44B
| $994K | ﹤0.01% |
27,016
-4,453
| -14% | -$164K |
|
1059
Upbound Group
UPBD
$1.48B
| $994K | ﹤0.01% |
34,456
-17,741
| -34% | -$512K |
|
1060
Iridium Communications
IRDM
$1.95B
| $990K | ﹤0.01% |
40,211
-9,277
| -19% | -$228K |
|
1061
Gibraltar Industries
ROCK
$1.84B
| $986K | ﹤0.01% |
19,544
-2,239
| -10% | -$113K |
|
1062
Innoviva
INVA
$1.22B
| $985K | ﹤0.01% |
69,594
+20,526
| +42% | +$291K |
|
1063
Granite Construction
GVA
$4.8B
| $982K | ﹤0.01% |
35,505
+16,433
| +86% | +$455K |
|
1064
Corcept Therapeutics
CORT
$7.83B
| $979K | ﹤0.01% |
80,877
-4,210
| -5% | -$51K |
|
|
UHT
1065
Universal Health Realty Income Trust
UHT
$583M
| $970K | ﹤0.01% |
8,268
-1,261
| -13% | -$148K |
|
1066
Under Armour
UAA
$2.16B
| $968K | ﹤0.01% |
44,836
-1,857
| -4% | -$40.1K |
|
1067
Onto Innovation
ONTO
$5.3B
| $967K | ﹤0.01% |
26,462
+8,848
| +50% | +$323K |
|
1068
Standex International
SXI
$2.52B
| $967K | ﹤0.01% |
12,197
+2,300
| +23% | +$182K |
|
1069
CVB Financial
CVBF
$2.8B
| $966K | ﹤0.01% |
44,783
-46,386
| -51% | -$1M |
|
1070
Shutterstock
SSTK
$750M
| $964K | ﹤0.01% |
22,476
+3,510
| +19% | +$151K |
|
1071
Usana Health Sciences
USNA
$564M
| $960K | ﹤0.01% |
12,221
-2,472
| -17% | -$194K |
|
1072
Diodes
DIOD
$2.52B
| $946K | ﹤0.01% |
16,787
-12,045
| -42% | -$679K |
|
1073
Supernus Pharmaceuticals
SUPN
$2.62B
| $941K | ﹤0.01% |
39,685
-2,375
| -6% | -$56.3K |
|
|
ADAM
1074
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $938K | ﹤0.01% |
37,646
-307
| -0.8% | -$7.65K |
|
|
PRSP
1075
DELISTED
Perspecta Inc. Common Stock
PRSP
| $928K | ﹤0.01% |
+35,103
| New | +$928K |
|