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 | |
|---|---|---|---|---|---|---|
1076
Independence Realty Trust
IRT
$4.06B
| $943K | ﹤0.01% |
65,880
+8,609
| +15% | +$123K |
|
|
PPBI
1077
DELISTED
Pacific Premier Bancorp
PPBI
| $943K | ﹤0.01% |
30,223
-3,511
| -10% | -$110K |
|
1078
Patrick Industries
PATK
$3.72B
| $937K | ﹤0.01% |
32,778
+7,465
| +29% | +$213K |
|
1079
Mativ Holdings
MATV
$666M
| $934K | ﹤0.01% |
24,942
+4,066
| +19% | +$152K |
|
1080
Under Armour
UAA
$2.14B
| $931K | ﹤0.01% |
46,693
-116,632
| -71% | -$2.33M |
|
|
MNTA
1081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $931K | ﹤0.01% |
71,810
+6,169
| +9% | +$80K |
|
1082
Teradata
TDC
$1.99B
| $930K | ﹤0.01% |
+30,000
| New | +$930K |
|
1083
LivePerson
LPSN
$89.1M
| $926K | ﹤0.01% |
25,929
+2,642
| +11% | +$94.4K |
|
1084
Piper Sandler
PIPR
$5.95B
| $926K | ﹤0.01% |
12,276
+1,216
| +11% | +$91.7K |
|
1085
Bloomin' Brands
BLMN
$586M
| $925K | ﹤0.01% |
48,894
-11,854
| -20% | -$224K |
|
|
ADAM
1086
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $924K | ﹤0.01% |
37,953
+5,086
| +15% | +$124K |
|
|
GAP
1087
The Gap, Inc.
GAP
$8.93B
| $923K | ﹤0.01% |
53,158
+4,383
| +9% | +$76.1K |
|
1088
Benchmark Electronics
BHE
$1.43B
| $919K | ﹤0.01% |
31,629
+15,179
| +92% | +$441K |
|
|
STL
1089
DELISTED
Sterling Bancorp
STL
| $917K | ﹤0.01% |
45,692
-84,308
| -65% | -$1.69M |
|
1090
Medifast
MED
$152M
| $915K | ﹤0.01% |
8,829
-2,270
| -20% | -$235K |
|
1091
Kulicke & Soffa
KLIC
$1.98B
| $908K | ﹤0.01% |
38,665
-4,132
| -10% | -$97K |
|
1092
SiriusPoint
SPNT
$2.18B
| $908K | ﹤0.01% |
90,870
+11,599
| +15% | +$116K |
|
1093
Scholastic
SCHL
$660M
| $907K | ﹤0.01% |
24,022
+7,835
| +48% | +$296K |
|
1094
ePlus
PLUS
$1.93B
| $906K | ﹤0.01% |
23,808
+12,280
| +107% | +$467K |
|
1095
Northwest Natural Holdings
NWN
$1.7B
| $904K | ﹤0.01% |
12,675
+996
| +9% | +$71K |
|
1096
Boot Barn
BOOT
$5.61B
| $894K | ﹤0.01% |
25,602
+8,593
| +51% | +$300K |
|
1097
Pathward Financial
CASH
$1.74B
| $892K | ﹤0.01% |
27,362
+9,056
| +49% | +$295K |
|
|
NTUS
1098
DELISTED
Natus Medical Inc
NTUS
| $888K | ﹤0.01% |
27,893
+8,815
| +46% | +$281K |
|
|
CUB
1099
DELISTED
Cubic Corporation
CUB
| $881K | ﹤0.01% |
12,512
+984
| +9% | +$69.3K |
|
1100
Preferred Bank
PFBC
$1.17B
| $876K | ﹤0.01% |
16,737
+4,221
| +34% | +$221K |
|