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 | |
|---|---|---|---|---|---|---|
|
GTY
1126
Getty Realty Corp
GTY
$1.6B
| $813K | ﹤0.01% |
25,345
+2,920
| +13% | +$93.7K |
|
1127
ODP
ODP
$611M
| $806K | ﹤0.01% |
45,903
+3,057
| +7% | +$53.7K |
|
1128
Aaon
AAON
$6.93B
| $805K | ﹤0.01% |
26,271
+2,065
| +9% | +$63.3K |
|
1129
Regenxbio
RGNX
$483M
| $804K | ﹤0.01% |
22,589
+1,905
| +9% | +$67.8K |
|
|
RPT
1130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $803K | ﹤0.01% |
59,233
+5,246
| +10% | +$71.1K |
|
1131
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $801K | ﹤0.01% |
53,970
+19,260
| +55% | +$286K |
|
1132
Nektar Therapeutics
NKTR
$916M
| $792K | ﹤0.01% |
2,900
+222
| +8% | +$60.6K |
|
|
CKH
1133
DELISTED
Seacor Holdings Inc.
CKH
| $791K | ﹤0.01% |
16,802
+10,022
| +148% | +$472K |
|
|
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
| $790K | ﹤0.01% |
30,090
+10,688
| +55% | +$281K |
|
1135
TTM Technologies
TTMI
$5.11B
| $785K | ﹤0.01% |
64,383
+9,196
| +17% | +$112K |
|
|
CTB
1136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $785K | ﹤0.01% |
30,042
+9,795
| +48% | +$256K |
|
1137
First Commonwealth Financial
FCF
$1.84B
| $780K | ﹤0.01% |
58,719
-19,350
| -25% | -$257K |
|
1138
GATX Corp
GATX
$6B
| $775K | ﹤0.01% |
+10,000
| New | +$775K |
|
|
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
| $773K | ﹤0.01% |
52,488
-27,138
| -34% | -$400K |
|
1140
Crane NXT
CXT
$3.49B
| $769K | ﹤0.01% |
27,454
+1,151
| +4% | +$32.2K |
|
1141
Coty
COTY
$3.51B
| $767K | ﹤0.01% |
72,998
+3,739
| +5% | +$39.3K |
|
|
TGI
1142
DELISTED
Triumph Group
TGI
| $764K | ﹤0.01% |
33,405
+8,401
| +34% | +$192K |
|
1143
Abercrombie & Fitch
ANF
$4.54B
| $763K | ﹤0.01% |
48,900
+4,061
| +9% | +$63.4K |
|
1144
SM Energy
SM
$3.14B
| $763K | ﹤0.01% |
+78,776
| New | +$763K |
|
1145
Ambac
AMBC
$415M
| $762K | ﹤0.01% |
38,999
+1,590
| +4% | +$31.1K |
|
|
NP
1146
DELISTED
Neenah, Inc. Common Stock
NP
| $748K | ﹤0.01% |
11,487
+4,500
| +64% | +$293K |
|
|
CATM
1147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $739K | ﹤0.01% |
24,439
+9,337
| +62% | +$282K |
|
1148
Northwest Bancshares
NWBI
$1.83B
| $737K | ﹤0.01% |
44,945
+3,202
| +8% | +$52.5K |
|
1149
E.W. Scripps
SSP
$246M
| $736K | ﹤0.01% |
58,824
+18,965
| +48% | +$237K |
|
1150
Caleres
CAL
$527M
| $735K | ﹤0.01% |
31,414
+6,086
| +24% | +$142K |
|