State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
+$70.3M |
| 2 |
Chevron
CVX
|
+$61M |
| 3 |
Verizon
VZ
|
+$55.4M |
| 4 |
Phillips 66
PSX
|
+$47.3M |
| 5 |
CVS Health
CVS
|
+$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$62.8M |
| 2 |
RTX Corp
RTX
|
+$59.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AdvanSix
ASIX
$554M
| $778K | ﹤0.01% |
21,226
-742
| -3% | -$27.2K |
|
1177
Helix Energy Solutions
HLX
$923M
| $778K | ﹤0.01% |
93,390
-3,265
| -3% | -$27.2K |
|
1178
AZZ Inc
AZZ
$3.46B
| $777K | ﹤0.01% |
17,892
-625
| -3% | -$27.1K |
|
1179
Sleep Number
SNBR
$211M
| $774K | ﹤0.01% |
26,656
-2,637
| -9% | -$76.6K |
|
1180
AMERISAFE
AMSF
$856M
| $773K | ﹤0.01% |
13,386
-468
| -3% | -$27K |
|
1181
MGP Ingredients
MGPI
$588M
| $772K | ﹤0.01% |
+8,696
| New | +$772K |
|
1182
ProPetro Holding
PUMP
$503M
| $769K | ﹤0.01% |
+49,058
| New | +$769K |
|
|
CATM
1183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $763K | ﹤0.01% |
31,570
-1,104
| -3% | -$26.7K |
|
1184
Piper Sandler
PIPR
$5.95B
| $762K | ﹤0.01% |
9,913
-347
| -3% | -$26.7K |
|
1185
BJ's Restaurants
BJRI
$691M
| $757K | ﹤0.01% |
12,617
-441
| -3% | -$26.5K |
|
|
PRSU
1186
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $757K | ﹤0.01% |
13,955
-488
| -3% | -$26.5K |
|
1187
Wabash National
WNC
$461M
| $754K | ﹤0.01% |
40,384
-1,412
| -3% | -$26.4K |
|
|
NCI
1188
DELISTED
Navigant Consulting, Inc.
NCI
| $752K | ﹤0.01% |
33,985
-1,288
| -4% | -$28.5K |
|
1189
Owens & Minor
OMI
$423M
| $750K | ﹤0.01% |
44,857
-1,568
| -3% | -$26.2K |
|
1190
Materion
MTRN
$2.29B
| $749K | ﹤0.01% |
13,825
-483
| -3% | -$26.2K |
|
1191
SLR Investment Corp
SLRC
$907M
| $740K | ﹤0.01% |
+36,221
| New | +$740K |
|
1192
WisdomTree
WT
$2.02B
| $733K | ﹤0.01% |
80,720
-2,822
| -3% | -$25.6K |
|
1193
Perdoceo Education
PRDO
$2.16B
| $732K | ﹤0.01% |
45,280
-1,583
| -3% | -$25.6K |
|
|
RPT
1194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $731K | ﹤0.01% |
55,311
-1,934
| -3% | -$25.6K |
|
|
CORE
1195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $731K | ﹤0.01% |
32,204
-1,126
| -3% | -$25.6K |
|
|
SPN
1196
DELISTED
Superior Energy Services, Inc.
SPN
| $731K | ﹤0.01% |
75,000
| – | – |
|
1197
Lindsay Corp
LNN
$1.49B
| $728K | ﹤0.01% |
7,511
-263
| -3% | -$25.5K |
|
1198
SiriusPoint
SPNT
$2.18B
| $718K | ﹤0.01% |
57,442
-5,153
| -8% | -$64.4K |
|
|
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
| $716K | ﹤0.01% |
87,981
-3,076
| -3% | -$25K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $716K | ﹤0.01% |
46,066
-1,610
| -3% | -$25K |
|