State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1101
DELISTED
M.D.C. Holdings, Inc.
MDC
| $895K | ﹤0.01% |
37,391
-3,926
| -10% | -$94K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $894K | ﹤0.01% |
+33,759
| New | +$894K |
|
1103
National Storage Affiliates Trust
NSA
$2.45B
| $891K | ﹤0.01% |
35,521
+104
| +0.3% | +$2.61K |
|
1104
Insight Enterprises
NSIT
$3.96B
| $891K | ﹤0.01% |
25,508
-2,679
| -10% | -$93.6K |
|
1105
Oxford Industries
OXM
$604M
| $891K | ﹤0.01% |
11,948
-1,254
| -9% | -$93.5K |
|
1106
Gentherm
THRM
$1.07B
| $891K | ﹤0.01% |
26,255
-2,758
| -10% | -$93.6K |
|
|
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
| $886K | ﹤0.01% |
54,693
-5,743
| -10% | -$93K |
|
1108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $886K | ﹤0.01% |
22,375
| – | – |
|
1109
Standex International
SXI
$2.44B
| $883K | ﹤0.01% |
9,258
-972
| -10% | -$92.7K |
|
1110
Universal Corp
UVV
$1.38B
| $883K | ﹤0.01% |
18,210
-1,913
| -10% | -$92.8K |
|
1111
Guess, Inc.
GES
$868M
| $878K | ﹤0.01% |
42,338
-5,159
| -11% | -$107K |
|
1112
LGI Homes
LGIH
$1.41B
| $877K | ﹤0.01% |
12,426
-960
| -7% | -$67.8K |
|
|
TLRD
1113
DELISTED
Tailored Brands, Inc.
TLRD
| $875K | ﹤0.01% |
34,904
-3,666
| -10% | -$91.9K |
|
1114
Innoviva
INVA
$1.25B
| $873K | ﹤0.01% |
52,351
-5,497
| -10% | -$91.7K |
|
1115
SiriusPoint
SPNT
$2.18B
| $873K | ﹤0.01% |
62,595
-6,573
| -10% | -$91.7K |
|
1116
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $872K | ﹤0.01% |
67,590
-7,100
| -10% | -$91.6K |
|
1117
Matsons
MATX
$3.28B
| $871K | ﹤0.01% |
30,417
-3,958
| -12% | -$113K |
|
1118
Wabash National
WNC
$461M
| $870K | ﹤0.01% |
41,796
-4,389
| -10% | -$91.4K |
|
|
AMJ
1119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $866K | ﹤0.01% |
+36,100
| New | +$866K |
|
1120
Mativ Holdings
MATV
$666M
| $863K | ﹤0.01% |
22,035
-2,313
| -9% | -$90.6K |
|
1121
Tennant Co
TNC
$1.5B
| $863K | ﹤0.01% |
12,746
-1,338
| -10% | -$90.6K |
|
|
ALOG
1122
DELISTED
Analogic Corp
ALOG
| $861K | ﹤0.01% |
8,980
-943
| -10% | -$90.4K |
|
1123
Diodes
DIOD
$2.44B
| $854K | ﹤0.01% |
28,052
-2,946
| -10% | -$89.7K |
|
1124
Piper Sandler
PIPR
$5.95B
| $852K | ﹤0.01% |
10,260
-1,076
| -9% | -$89.4K |
|
|
PMT
1125
PennyMac Mortgage Investment
PMT
$1.08B
| $852K | ﹤0.01% |
+47,251
| New | +$852K |
|