State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$2.21B
| $714K | ﹤0.01% |
58,385
-9,303
| -14% | -$114K |
|
1052
Alamo Group
ALG
$2.52B
| $712K | ﹤0.01% |
6,586
+536
| +9% | +$57.9K |
|
1053
NOV
NOV
$4.91B
| $710K | ﹤0.01% |
78,405
-1,415
| -2% | -$12.8K |
|
1054
Vicor
VICR
$2.29B
| $710K | ﹤0.01% |
9,132
-1,716
| -16% | -$133K |
|
1055
iRobot
IRBT
$112M
| $707K | ﹤0.01% |
9,313
| – | – |
|
|
GAP
1056
The Gap, Inc.
GAP
$8.89B
| $707K | ﹤0.01% |
41,491
-2,277
| -5% | -$38.8K |
|
|
DISCA
1057
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $704K | ﹤0.01% |
32,349
-118,158
| -79% | -$2.57M |
|
1058
Plains GP Holdings
PAGP
$3.66B
| $701K | ﹤0.01% |
115,105
| – | – |
|
1059
Columbia Banking Systems
COLB
$7.87B
| $699K | ﹤0.01% |
29,290
-7,745
| -21% | -$185K |
|
1060
Standex International
SXI
$2.5B
| $693K | ﹤0.01% |
11,690
+66
| +0.6% | +$3.91K |
|
1061
Innospec
IOSP
$2.07B
| $692K | ﹤0.01% |
10,932
-5,068
| -32% | -$321K |
|
1062
Unum
UNM
$12.5B
| $692K | ﹤0.01% |
41,104
-721
| -2% | -$12.1K |
|
1063
Monro
MNRO
$525M
| $691K | ﹤0.01% |
17,056
-983
| -5% | -$39.8K |
|
1064
Thor Industries
THO
$5.76B
| $691K | ﹤0.01% |
7,250
| – | – |
|
1065
Old National Bancorp
ONB
$8.73B
| $689K | ﹤0.01% |
54,819
-39,197
| -42% | -$493K |
|
|
AAT
1066
American Assets Trust
AAT
$1.26B
| $687K | ﹤0.01% |
28,517
+420
| +1% | +$10.1K |
|
|
GCP
1067
DELISTED
GCP Applied Technologies Inc.
GCP
| $687K | ﹤0.01% |
32,813
+8,858
| +37% | +$185K |
|
1068
ODP
ODP
$628M
| $686K | ﹤0.01% |
35,263
+3,865
| +12% | +$75.2K |
|
1069
SL Green Realty
SLG
$4.47B
| $686K | ﹤0.01% |
15,280
-977
| -6% | -$43.9K |
|
1070
Mativ Holdings
MATV
$675M
| $684K | ﹤0.01% |
22,521
+12,120
| +117% | +$368K |
|
1071
DNOW Inc
DNOW
$1.63B
| $682K | ﹤0.01% |
149,990
+31,000
| +26% | +$141K |
|
1072
Xerox
XRX
$462M
| $678K | ﹤0.01% |
36,131
-1,521
| -4% | -$28.5K |
|
1073
Patrick Industries
PATK
$3.78B
| $663K | ﹤0.01% |
17,276
-2,124
| -11% | -$81.5K |
|
1074
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $662K | ﹤0.01% |
36,126
+243
| +0.7% | +$4.45K |
|
1075
Ralph Lauren
RL
$18.9B
| $661K | ﹤0.01% |
9,725
-99
| -1% | -$6.73K |
|