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 | |
|---|---|---|---|---|---|---|
1151
Tri Pointe Homes
TPH
$3.07B
| $734K | ﹤0.01% |
48,816
+2,048
| +4% | +$30.8K |
|
1152
Enova International
ENVA
$2.88B
| $731K | ﹤0.01% |
35,216
-978
| -3% | -$20.3K |
|
1153
TTEC Holdings
TTEC
$179M
| $730K | ﹤0.01% |
15,244
+1,234
| +9% | +$59.1K |
|
1154
Winnebago Industries
WGO
$953M
| $729K | ﹤0.01% |
18,991
+2,483
| +15% | +$95.3K |
|
1155
Triumph Financial, Inc.
TFIN
$1.42B
| $726K | ﹤0.01% |
22,778
+13,359
| +142% | +$426K |
|
1156
Standex International
SXI
$2.44B
| $722K | ﹤0.01% |
9,897
+2,979
| +43% | +$217K |
|
1157
US Physical Therapy
USPH
$1.23B
| $722K | ﹤0.01% |
5,533
-3,395
| -38% | -$443K |
|
1158
Goodyear
GT
$2.45B
| $720K | ﹤0.01% |
+50,000
| New | +$720K |
|
|
KAMN
1159
DELISTED
Kaman Corp
KAMN
| $719K | ﹤0.01% |
12,093
-2,225
| -16% | -$132K |
|
1160
Heidrick & Struggles
HSII
$1.02B
| $718K | ﹤0.01% |
26,275
+7,397
| +39% | +$202K |
|
1161
Universal Electronics
UEIC
$62.8M
| $717K | ﹤0.01% |
14,097
+1,023
| +8% | +$52K |
|
1162
Westamerica Bancorp
WABC
$1.25B
| $716K | ﹤0.01% |
11,521
+906
| +9% | +$56.3K |
|
1163
Enanta Pharmaceuticals
ENTA
$178M
| $708K | ﹤0.01% |
11,789
+1,009
| +9% | +$60.6K |
|
1164
ProPetro Holding
PUMP
$505M
| $705K | ﹤0.01% |
77,576
+11,413
| +17% | +$104K |
|
1165
Matsons
MATX
$3.28B
| $703K | ﹤0.01% |
18,740
+1,473
| +9% | +$55.3K |
|
1166
Designer Brands
DBI
$229M
| $699K | ﹤0.01% |
40,802
-4,988
| -11% | -$85.5K |
|
1167
NBT Bancorp
NBTB
$2.26B
| $699K | ﹤0.01% |
19,105
+1,502
| +9% | +$55K |
|
1168
Virtus Investment Partners
VRTS
$1.31B
| $697K | ﹤0.01% |
6,308
-433
| -6% | -$47.8K |
|
|
PGTI
1169
DELISTED
PGT, Inc.
PGTI
| $697K | ﹤0.01% |
40,393
-6,429
| -14% | -$111K |
|
1170
Artivion
AORT
$1.94B
| $691K | ﹤0.01% |
25,462
+6,180
| +32% | +$168K |
|
1171
Shutterstock
SSTK
$715M
| $685K | ﹤0.01% |
18,966
+5,653
| +42% | +$204K |
|
1172
Varex Imaging
VREX
$455M
| $685K | ﹤0.01% |
24,026
-3,849
| -14% | -$110K |
|
1173
Zumiez
ZUMZ
$356M
| $682K | ﹤0.01% |
21,520
+1,007
| +5% | +$31.9K |
|
1174
LGI Homes
LGIH
$1.41B
| $680K | ﹤0.01% |
8,166
+642
| +9% | +$53.5K |
|
1175
Marcus & Millichap
MMI
$1.26B
| $677K | ﹤0.01% |
19,068
+6,562
| +52% | +$233K |
|