State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
StoneX
SNEX
$5.02B
| $471K | ﹤0.01% |
20,741
-7,528
| -27% | -$171K |
|
|
ECHO
1177
DELISTED
Echo Global Logistics, Inc.
ECHO
| $470K | ﹤0.01% |
18,253
+2,584
| +16% | +$66.5K |
|
|
CSR
1178
Centerspace
CSR
$972M
| $469K | ﹤0.01% |
7,203
+167
| +2% | +$10.9K |
|
1179
Heidrick & Struggles
HSII
$1.02B
| $469K | ﹤0.01% |
23,867
+12,259
| +106% | +$241K |
|
1180
Extreme Networks
EXTR
$2.96B
| $467K | ﹤0.01% |
116,107
-5,373
| -4% | -$21.6K |
|
1181
Tredegar Corp
TG
$271M
| $467K | ﹤0.01% |
31,374
+1,273
| +4% | +$18.9K |
|
1182
Banner Corp
BANR
$2.3B
| $466K | ﹤0.01% |
14,437
-10,420
| -42% | -$336K |
|
1183
Cal-Maine
CALM
$5.31B
| $466K | ﹤0.01% |
12,140
+2,055
| +20% | +$78.9K |
|
1184
Southside Bancshares
SBSI
$917M
| $464K | ﹤0.01% |
18,977
+8,394
| +79% | +$205K |
|
|
ALEX
1185
Alexander & Baldwin
ALEX
$1.36B
| $462K | ﹤0.01% |
41,193
+924
| +2% | +$10.4K |
|
|
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
| $456K | ﹤0.01% |
9,810
-1,678
| -15% | -$78K |
|
1187
CSG Systems International
CSGS
$1.82B
| $455K | ﹤0.01% |
11,109
| – | – |
|
1188
James River Group
JRVR
$246M
| $455K | ﹤0.01% |
10,210
-9,471
| -48% | -$422K |
|
1189
Central Pacific Financial
CPF
$834M
| $452K | ﹤0.01% |
33,362
+2,100
| +7% | +$28.5K |
|
|
USCR
1190
DELISTED
U S Concrete, Inc.
USCR
| $448K | ﹤0.01% |
15,443
+5,040
| +48% | +$146K |
|
|
DCOM
1191
DELISTED
Dime Community Bancshares
DCOM
| $447K | ﹤0.01% |
39,519
+5,088
| +15% | +$57.6K |
|
|
ENDP
1192
DELISTED
Endo International plc
ENDP
| $444K | ﹤0.01% |
134,401
+4,296
| +3% | +$14.2K |
|
|
EGOV
1193
DELISTED
NIC Inc
EGOV
| $443K | ﹤0.01% |
22,503
-20,044
| -47% | -$395K |
|
1194
OSI Systems
OSIS
$3.97B
| $442K | ﹤0.01% |
5,694
-3,418
| -38% | -$265K |
|
1195
Core Laboratories
CLB
$577M
| $441K | ﹤0.01% |
28,905
+14,027
| +94% | +$214K |
|
|
MCHB
1196
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $439K | ﹤0.01% |
17,042
+8,891
| +109% | +$229K |
|
1197
Fresh Del Monte Produce
FDP
$1.7B
| $438K | ﹤0.01% |
19,084
+8,626
| +82% | +$198K |
|
1198
Northfield Bancorp
NFBK
$487M
| $437K | ﹤0.01% |
47,866
+33,185
| +226% | +$303K |
|
1199
Sapiens International
SPNS
$2.4B
| $437K | ﹤0.01% |
14,287
| – | – |
|
|
LTHM
1200
DELISTED
Livent Corporation
LTHM
| $437K | ﹤0.01% |
48,764
| – | – |
|