State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1076
DELISTED
Callon Petroleum Company
CPE
| $776K | ﹤0.01% |
11,959
+238
| +2% | +$15.4K |
|
|
REGI
1077
DELISTED
Renewable Energy Group, Inc.
REGI
| $775K | ﹤0.01% |
30,178
+4,468
| +17% | +$115K |
|
1078
Northwest Bancshares
NWBI
$1.83B
| $774K | ﹤0.01% |
45,697
-10,139
| -18% | -$172K |
|
1079
Enpro
NPO
$4.61B
| $770K | ﹤0.01% |
12,819
+1,183
| +10% | +$71.1K |
|
1080
SiriusPoint
SPNT
$2.18B
| $769K | ﹤0.01% |
79,763
+13,577
| +21% | +$131K |
|
1081
Coty
COTY
$3.51B
| $766K | ﹤0.01% |
116,782
+16,222
| +16% | +$106K |
|
1082
Sixth Street Specialty
TSLX
$2.3B
| $765K | ﹤0.01% |
42,300
+35,700
| +541% | +$646K |
|
1083
Universal Corp
UVV
$1.38B
| $763K | ﹤0.01% |
14,081
-1,139
| -7% | -$61.7K |
|
|
PRFT
1084
DELISTED
Perficient Inc
PRFT
| $760K | ﹤0.01% |
34,133
+8,108
| +31% | +$181K |
|
1085
Cavco Industries
CVCO
$4.28B
| $758K | ﹤0.01% |
5,817
-294
| -5% | -$38.3K |
|
|
PMT
1086
PennyMac Mortgage Investment
PMT
$1.08B
| $758K | ﹤0.01% |
40,715
-2,117
| -5% | -$39.4K |
|
1087
KBR
KBR
$6.42B
| $756K | ﹤0.01% |
49,827
+990
| +2% | +$15K |
|
1088
8x8 Inc
EGHT
$285M
| $751K | ﹤0.01% |
41,633
-7,471
| -15% | -$135K |
|
1089
Rambus
RMBS
$8.3B
| $750K | ﹤0.01% |
97,690
+11,019
| +13% | +$84.6K |
|
|
BPFH
1090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $750K | ﹤0.01% |
70,997
+24,374
| +52% | +$257K |
|
1091
Enanta Pharmaceuticals
ENTA
$178M
| $739K | ﹤0.01% |
10,434
+650
| +7% | +$46K |
|
1092
CSG Systems International
CSGS
$1.82B
| $734K | ﹤0.01% |
23,100
-1,344
| -5% | -$42.7K |
|
1093
Sanmina
SANM
$6.53B
| $731K | ﹤0.01% |
30,391
-10,821
| -26% | -$260K |
|
|
NTUS
1094
DELISTED
Natus Medical Inc
NTUS
| $731K | ﹤0.01% |
21,476
+1,835
| +9% | +$62.5K |
|
|
CBM
1095
DELISTED
Cambrex Corporation
CBM
| $731K | ﹤0.01% |
19,375
-1,704
| -8% | -$64.3K |
|
1096
Cooper-Standard Automotive
CPS
$685M
| $725K | ﹤0.01% |
11,668
+228
| +2% | +$14.2K |
|
1097
Garrett Motion
GTX
$2.66B
| $723K | ﹤0.01% |
58,575
+44,884
| +328% | +$554K |
|
1098
Crane NXT
CXT
$3.49B
| $719K | ﹤0.01% |
28,689
+570
| +2% | +$14.3K |
|
1099
Cinemark Holdings
CNK
$3.12B
| $714K | ﹤0.01% |
19,931
+396
| +2% | +$14.2K |
|
1100
Standex International
SXI
$2.44B
| $713K | ﹤0.01% |
10,606
+1,387
| +15% | +$93.2K |
|