State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$4.75B
| $860K | ﹤0.01% |
19,931
| – | – |
|
|
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
| $851K | ﹤0.01% |
415,308
+79,000
| +23% | +$162K |
|
|
MANT
1078
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
15,747
-356
| -2% | -$19.2K |
|
1079
Power Integrations
POWI
$2.51B
| $846K | ﹤0.01% |
24,182
-11,826
| -33% | -$414K |
|
1080
ePlus
PLUS
$1.91B
| $845K | ﹤0.01% |
19,088
+3,100
| +19% | +$137K |
|
|
BEL
1081
DELISTED
Belmond Ltd.
BEL
| $845K | ﹤0.01% |
33,885
-13,114
| -28% | -$327K |
|
1082
Crane NXT
CXT
$3.49B
| $843K | ﹤0.01% |
28,689
| – | – |
|
|
NXGN
1083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $843K | ﹤0.01% |
50,093
+11,651
| +30% | +$196K |
|
1084
Installed Building Products
IBP
$7.23B
| $837K | ﹤0.01% |
17,256
+2,760
| +19% | +$134K |
|
1085
Sturm, Ruger & Co
RGR
$566M
| $834K | ﹤0.01% |
15,732
+168
| +1% | +$8.91K |
|
1086
Azenta
AZTA
$1.35B
| $833K | ﹤0.01% |
28,385
-7,558
| -21% | -$222K |
|
1087
Interface
TILE
$1.61B
| $831K | ﹤0.01% |
54,242
-2,969
| -5% | -$45.5K |
|
1088
Enova International
ENVA
$2.9B
| $830K | ﹤0.01% |
36,382
+5,148
| +16% | +$117K |
|
|
TEN
1089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $819K | ﹤0.01% |
36,972
| – | – |
|
|
LGF.A
1090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $818K | ﹤0.01% |
52,318
| – | – |
|
1091
SiriusPoint
SPNT
$2.16B
| $817K | ﹤0.01% |
78,743
-1,020
| -1% | -$10.6K |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $815K | ﹤0.01% |
30,298
-2,277
| -7% | -$61.3K |
|
|
SPN
1093
DELISTED
Superior Energy Services, Inc.
SPN
| $813K | ﹤0.01% |
174,073
+29,467
| +20% | +$138K |
|
1094
Onto Innovation
ONTO
$5.22B
| $812K | ﹤0.01% |
26,286
+3,906
| +17% | +$121K |
|
1095
Extreme Networks
EXTR
$2.92B
| $808K | ﹤0.01% |
107,930
+1,119
| +1% | +$8.38K |
|
1096
Mativ Holdings
MATV
$654M
| $808K | ﹤0.01% |
20,876
-1,256
| -6% | -$48.6K |
|
1097
Methode Electronics
MEI
$294M
| $803K | ﹤0.01% |
27,901
+3,164
| +13% | +$91.1K |
|
1098
Benchmark Electronics
BHE
$1.43B
| $801K | ﹤0.01% |
30,485
-997
| -3% | -$26.2K |
|
1099
Universal Corp
UVV
$1.38B
| $801K | ﹤0.01% |
13,896
-185
| -1% | -$10.7K |
|
1100
Cinemark Holdings
CNK
$3.11B
| $797K | ﹤0.01% |
19,931
| – | – |
|