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 | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$1.65B
| $920K | ﹤0.01% |
81,865
-13,495
| -14% | -$152K |
|
|
MGLN
1077
DELISTED
Magellan Health Services, Inc.
MGLN
| $911K | ﹤0.01% |
11,631
-9,120
| -44% | -$714K |
|
1078
John B. Sanfilippo & Son
JBSS
$745M
| $910K | ﹤0.01% |
9,971
+1,184
| +13% | +$108K |
|
1079
Saia
SAIA
$8.41B
| $907K | ﹤0.01% |
9,744
-6,404
| -40% | -$596K |
|
1080
Shake Shack
SHAK
$4.18B
| $906K | ﹤0.01% |
15,199
-3,459
| -19% | -$206K |
|
1081
Chemours
CC
$2.51B
| $905K | ﹤0.01% |
50,010
-8,244
| -14% | -$149K |
|
1082
Valmont Industries
VMI
$7.63B
| $900K | ﹤0.01% |
6,009
-991
| -14% | -$148K |
|
|
NTUS
1083
DELISTED
Natus Medical Inc
NTUS
| $900K | ﹤0.01% |
27,271
-622
| -2% | -$20.5K |
|
1084
Inogen
INGN
$231M
| $897K | ﹤0.01% |
13,133
+5,108
| +64% | +$349K |
|
|
GAP
1085
The Gap, Inc.
GAP
$8.99B
| $896K | ﹤0.01% |
50,692
-2,466
| -5% | -$43.6K |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $895K | ﹤0.01% |
123,659
-45,297
| -27% | -$328K |
|
|
CTB
1087
DELISTED
Cooper Tire & Rubber Co.
CTB
| $892K | ﹤0.01% |
31,031
+989
| +3% | +$28.4K |
|
1088
Alarm.com
ALRM
$2.82B
| $891K | ﹤0.01% |
20,724
-9,086
| -30% | -$391K |
|
1089
Methode Electronics
MEI
$289M
| $891K | ﹤0.01% |
22,647
-6,533
| -22% | -$257K |
|
1090
Under Armour Class C
UA
$2.1B
| $889K | ﹤0.01% |
46,355
-1,879
| -4% | -$36K |
|
1091
H.B. Fuller
FUL
$3.44B
| $888K | ﹤0.01% |
17,214
-5,145
| -23% | -$265K |
|
|
RAVN
1092
DELISTED
Raven Industries Inc
RAVN
| $888K | ﹤0.01% |
25,771
-3,064
| -11% | -$106K |
|
|
FG
1093
DELISTED
FGL Holdings Ordinary Shares
FG
| $886K | ﹤0.01% |
83,208
+60,457
| +266% | +$644K |
|
|
CVET
1094
DELISTED
Covetrus, Inc. Common Stock
CVET
| $883K | ﹤0.01% |
+66,943
| New | +$883K |
|
|
TBI
1095
Trueblue
TBI
$176M
| $881K | ﹤0.01% |
36,619
+19,055
| +108% | +$458K |
|
1096
Dorman Products
DORM
$5B
| $873K | ﹤0.01% |
11,522
-4,533
| -28% | -$343K |
|
1097
Enerpac Tool Group
EPAC
$2.33B
| $873K | ﹤0.01% |
33,572
+7,105
| +27% | +$185K |
|
1098
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $864K | ﹤0.01% |
8,500
-83,800
| -91% | -$8.52M |
|
|
NP
1099
DELISTED
Neenah, Inc. Common Stock
NP
| $860K | ﹤0.01% |
12,206
+719
| +6% | +$50.7K |
|
1100
Enviri
NVRI
$987M
| $858K | ﹤0.01% |
37,294
-8,310
| -18% | -$191K |
|