State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1151
DELISTED
Neenah, Inc. Common Stock
NP
| $795K | ﹤0.01% |
9,211
-2,418
| -21% | -$209K |
|
1152
Enova International
ENVA
$2.88B
| $792K | ﹤0.01% |
27,480
+4,207
| +18% | +$121K |
|
1153
Gibraltar Industries
ROCK
$1.79B
| $791K | ﹤0.01% |
17,340
-4,552
| -21% | -$208K |
|
1154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $791K | ﹤0.01% |
+12,697
| New | +$791K |
|
1155
Varex Imaging
VREX
$455M
| $791K | ﹤0.01% |
27,590
+1,748
| +7% | +$50.1K |
|
1156
MaxLinear
MXL
$1.37B
| $790K | ﹤0.01% |
39,744
-1,985
| -5% | -$39.5K |
|
|
CTB
1157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $786K | ﹤0.01% |
27,774
-7,291
| -21% | -$206K |
|
1158
Cinemark Holdings
CNK
$3.12B
| $785K | ﹤0.01% |
19,535
-465
| -2% | -$18.7K |
|
|
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $778K | ﹤0.01% |
38,742
+6,170
| +19% | +$124K |
|
1160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $776K | ﹤0.01% |
26,700
-67,906
| -72% | -$1.97M |
|
1161
Sleep Number
SNBR
$211M
| $775K | ﹤0.01% |
21,074
-5,582
| -21% | -$205K |
|
1162
American Woodmark
AMWD
$950M
| $768K | ﹤0.01% |
9,798
+52
| +0.5% | +$4.08K |
|
1163
LivePerson
LPSN
$89.1M
| $767K | ﹤0.01% |
29,572
-7,763
| -21% | -$201K |
|
|
CNR
1164
Core Natural Resources, Inc.
CNR
$3.74B
| $761K | ﹤0.01% |
18,645
+1,352
| +8% | +$55.2K |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $761K | ﹤0.01% |
107,207
-14,854
| -12% | -$105K |
|
1166
SPX Corp
SPXC
$9.29B
| $758K | ﹤0.01% |
22,744
-5,971
| -21% | -$199K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $754K | ﹤0.01% |
25,837
-6,782
| -21% | -$198K |
|
1168
James River Group
JRVR
$246M
| $749K | ﹤0.01% |
17,563
+304
| +2% | +$13K |
|
1169
Onto Innovation
ONTO
$5.2B
| $748K | ﹤0.01% |
19,960
+3,524
| +21% | +$132K |
|
1170
Commercial Metals
CMC
$6.53B
| $744K | ﹤0.01% |
36,237
-863
| -2% | -$17.7K |
|
1171
Mativ Holdings
MATV
$666M
| $744K | ﹤0.01% |
19,433
-1,858
| -9% | -$71.1K |
|
|
REGI
1172
DELISTED
Renewable Energy Group, Inc.
REGI
| $740K | ﹤0.01% |
25,710
+1,951
| +8% | +$56.2K |
|
1173
Genesco
GCO
$355M
| $738K | ﹤0.01% |
15,662
+2,151
| +16% | +$101K |
|
1174
Safety Insurance
SAFT
$1.09B
| $738K | ﹤0.01% |
8,241
-2,163
| -21% | -$194K |
|
|
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
| $737K | ﹤0.01% |
85,048
-2,933
| -3% | -$25.4K |
|