State of Tennessee, Department of Treasury

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
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$117M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
T icon
AT&T
T
+$84M
4
RTX icon
RTX Corp
RTX
+$80.3M
5
OKE icon
Oneok
OKE
+$54.8M

Top Sells

1
LIN icon
Linde
LIN
+$65.7M
2
COP icon
ConocoPhillips
COP
+$56.1M
3
VZ icon
Verizon
VZ
+$56M
4
EXC icon
Exelon
EXC
+$48M
5
HON icon
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
SRCI
1101
DELISTED
SRC Energy Inc
SRCI
$875K ﹤0.01%
187,941
+42,386
+29% +$197K
UA icon
1102
Under Armour Class C
UA
$2.09B
$874K ﹤0.01%
48,234
+3,469
+8% +$62.9K
CC icon
1103
Chemours
CC
$2.44B
$870K ﹤0.01%
58,254
+2,444
+4% +$36.5K
INN
1104
Summit Hotel Properties
INN
$613M
$870K ﹤0.01%
75,017
+4,865
+7% +$56.4K
TTEK icon
1105
Tetra Tech
TTEK
$9.37B
$868K ﹤0.01%
50,000
-167,495
-77% -$2.91M
WNC icon
1106
Wabash National
WNC
$461M
$868K ﹤0.01%
59,846
+1,933
+3% +$28K
TYPE
1107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$867K ﹤0.01%
43,765
+4,744
+12% +$94K
AVAV icon
1108
AeroVironment
AVAV
$12.3B
$864K ﹤0.01%
16,144
+4,856
+43% +$260K
NVRI icon
1109
Enviri
NVRI
$959M
$864K ﹤0.01%
45,604
-6,214
-12% -$118K
PSMT icon
1110
Pricesmart
PSMT
$3.41B
$861K ﹤0.01%
+12,122
New +$861K
AROC icon
1111
Archrock
AROC
$4.35B
$860K ﹤0.01%
86,302
+2,481
+3% +$24.7K
SBH icon
1112
Sally Beauty Holdings
SBH
$1.45B
$860K ﹤0.01%
57,735
+2,422
+4% +$36.1K
CRVL icon
1113
CorVel
CRVL
$4.39B
$855K ﹤0.01%
33,915
+4,134
+14% +$104K
EGHT icon
1114
8x8 Inc
EGHT
$285M
$848K ﹤0.01%
40,948
+3,219
+9% +$66.7K
JBSS icon
1115
John B. Sanfilippo & Son
JBSS
$724M
$848K ﹤0.01%
8,787
+1,818
+26% +$175K
CTS icon
1116
CTS Corp
CTS
$1.22B
$846K ﹤0.01%
26,159
+5,216
+25% +$169K
PLXS icon
1117
Plexus
PLXS
$3.71B
$844K ﹤0.01%
13,505
+1,062
+9% +$66.4K
HMN icon
1118
Horace Mann Educators
HMN
$1.89B
$840K ﹤0.01%
18,138
-5,675
-24% -$263K
MRTN icon
1119
Marten Transport
MRTN
$949M
$839K ﹤0.01%
60,521
+5,481
+10% +$76K
NBHC icon
1120
National Bank Holdings
NBHC
$1.47B
$835K ﹤0.01%
24,439
-1,594
-6% -$54.5K
MXL icon
1121
MaxLinear
MXL
$1.37B
$834K ﹤0.01%
37,266
+5,167
+16% +$116K
UVE icon
1122
Universal Insurance Holdings
UVE
$696M
$833K ﹤0.01%
27,792
+5,190
+23% +$156K
HLX icon
1123
Helix Energy Solutions
HLX
$923M
$831K ﹤0.01%
103,106
+25,374
+33% +$205K
CMTL icon
1124
Comtech Telecommunications
CMTL
$65.3M
$830K ﹤0.01%
25,531
+6,923
+37% +$225K
AVTA
1125
DELISTED
Avantax, Inc. Common Stock
AVTA
$829K ﹤0.01%
38,292
+663
+2% +$14.4K
43 44
45
46 47