State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $559K | ﹤0.01% |
22,548
+4,120
| +22% | +$102K |
|
1177
CTS Corp
CTS
$1.22B
| $558K | ﹤0.01% |
21,544
-3,531
| -14% | -$91.5K |
|
1178
Tri Pointe Homes
TPH
$3.07B
| $558K | ﹤0.01% |
+51,014
| New | +$558K |
|
|
ROCC
1179
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $557K | ﹤0.01% |
10,302
+2,801
| +37% | +$151K |
|
1180
American Woodmark
AMWD
$950M
| $555K | ﹤0.01% |
9,977
+179
| +2% | +$9.96K |
|
1181
Mativ Holdings
MATV
$666M
| $555K | ﹤0.01% |
22,132
+2,699
| +14% | +$67.7K |
|
1182
CorVel
CRVL
$4.39B
| $554K | ﹤0.01% |
26,904
+3,024
| +13% | +$62.3K |
|
1183
OSI Systems
OSIS
$3.97B
| $554K | ﹤0.01% |
7,557
-1,676
| -18% | -$123K |
|
1184
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $550K | ﹤0.01% |
21,146
-4,691
| -18% | -$122K |
|
|
MDCO
1185
DELISTED
Medicines Co
MDCO
| $548K | ﹤0.01% |
28,624
-6,350
| -18% | -$122K |
|
1186
AMC Networks
AMCX
$328M
| $547K | ﹤0.01% |
9,965
+198
| +2% | +$10.9K |
|
1187
Upbound Group
UPBD
$1.46B
| $545K | ﹤0.01% |
33,620
+3,748
| +13% | +$60.8K |
|
1188
Dine Brands
DIN
$361M
| $542K | ﹤0.01% |
8,048
-2,466
| -23% | -$166K |
|
1189
OFG Bancorp
OFG
$1.96B
| $542K | ﹤0.01% |
32,940
+9,048
| +38% | +$149K |
|
|
CJ
1190
DELISTED
C&J Energy Services, Inc.
CJ
| $541K | ﹤0.01% |
40,112
+4,870
| +14% | +$65.7K |
|
1191
First Commonwealth Financial
FCF
$1.84B
| $540K | ﹤0.01% |
44,732
-29,653
| -40% | -$358K |
|
1192
OraSure Technologies
OSUR
$238M
| $535K | ﹤0.01% |
45,861
+5,394
| +13% | +$62.9K |
|
1193
United Fire Group
UFCS
$792M
| $531K | ﹤0.01% |
9,569
-2,122
| -18% | -$118K |
|
1194
SPX Corp
SPXC
$9.29B
| $521K | ﹤0.01% |
18,614
-4,130
| -18% | -$116K |
|
|
GPMT
1195
Granite Point Mortgage Trust
GPMT
$142M
| $520K | ﹤0.01% |
28,801
+236
| +0.8% | +$4.26K |
|
|
UHT
1196
Universal Health Realty Income Trust
UHT
$569M
| $520K | ﹤0.01% |
8,465
+314
| +4% | +$19.3K |
|
1197
Chefs' Warehouse
CHEF
$2.63B
| $517K | ﹤0.01% |
+16,153
| New | +$517K |
|
1198
Independence Realty Trust
IRT
$4.06B
| $510K | ﹤0.01% |
55,542
+556
| +1% | +$5.11K |
|
1199
Nabors Industries
NBR
$619M
| $510K | ﹤0.01% |
5,106
+3,153
| +161% | +$315K |
|
|
VIVO
1200
DELISTED
Meridian Bioscience Inc
VIVO
| $507K | ﹤0.01% |
29,198
+2,879
| +11% | +$50K |
|