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 | |
|---|---|---|---|---|---|---|
1151
First Bancorp
FBP
$3.52B
| $775K | ﹤0.01% |
128,766
-13,522
| -10% | -$81.4K |
|
1152
City Holding Co
CHCO
$1.83B
| $768K | ﹤0.01% |
11,203
-1,176
| -9% | -$80.6K |
|
1153
Gibraltar Industries
ROCK
$1.79B
| $767K | ﹤0.01% |
22,657
-2,380
| -10% | -$80.6K |
|
1154
WisdomTree
WT
$2.02B
| $766K | ﹤0.01% |
83,542
-8,772
| -10% | -$80.4K |
|
1155
AMERISAFE
AMSF
$857M
| $765K | ﹤0.01% |
13,854
-1,455
| -10% | -$80.3K |
|
1156
AdvanSix
ASIX
$554M
| $764K | ﹤0.01% |
21,968
-2,307
| -10% | -$80.2K |
|
1157
Orthofix Medical
OFIX
$563M
| $760K | ﹤0.01% |
12,934
-1,358
| -10% | -$79.8K |
|
1158
Strategic Education
STRA
$1.94B
| $760K | ﹤0.01% |
7,517
-789
| -9% | -$79.8K |
|
1159
Commercial Metals
CMC
$6.53B
| $759K | ﹤0.01% |
37,100
| – | – |
|
|
PRSU
1160
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $758K | ﹤0.01% |
14,443
-1,517
| -10% | -$79.6K |
|
1161
Scholastic
SCHL
$660M
| $757K | ﹤0.01% |
19,492
-2,047
| -10% | -$79.5K |
|
1162
Papa John's
PZZA
$1.63B
| $754K | ﹤0.01% |
13,162
| – | – |
|
1163
Cinemark Holdings
CNK
$3.12B
| $753K | ﹤0.01% |
20,000
| – | – |
|
1164
Astec Industries
ASTE
$1.06B
| $751K | ﹤0.01% |
13,610
-1,430
| -10% | -$78.9K |
|
1165
RE/MAX Holdings
RMAX
$187M
| $749K | ﹤0.01% |
12,397
-1,301
| -9% | -$78.6K |
|
|
UNT
1166
DELISTED
UNIT Corporation
UNT
| $749K | ﹤0.01% |
37,918
-3,982
| -10% | -$78.7K |
|
|
SONC
1167
DELISTED
Sonic Corp
SONC
| $749K | ﹤0.01% |
29,694
-3,119
| -10% | -$78.7K |
|
|
NTUS
1168
DELISTED
Natus Medical Inc
NTUS
| $746K | ﹤0.01% |
22,177
-2,328
| -10% | -$78.3K |
|
1169
Adeia
ADEA
$1.65B
| $743K | ﹤0.01% |
132,878
-13,956
| -10% | -$78K |
|
1170
Alamo Group
ALG
$2.5B
| $743K | ﹤0.01% |
6,760
-710
| -10% | -$78K |
|
1171
Universal Insurance Holdings
UVE
$696M
| $743K | ﹤0.01% |
23,276
-2,444
| -10% | -$78K |
|
1172
Stewart Information Services
STC
$2.04B
| $739K | ﹤0.01% |
16,826
-1,767
| -10% | -$77.6K |
|
1173
OraSure Technologies
OSUR
$238M
| $733K | ﹤0.01% |
43,389
-3,177
| -7% | -$53.7K |
|
1174
FormFactor
FORM
$2.27B
| $731K | ﹤0.01% |
+53,531
| New | +$731K |
|
1175
United Fire Group
UFCS
$792M
| $731K | ﹤0.01% |
15,276
-1,604
| -10% | -$76.8K |
|