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 | |
|---|---|---|---|---|---|---|
|
SAFE
1201
Safehold
SAFE
$1.15B
| $638K | ﹤0.01% |
10,041
+819
| +9% | +$52K |
|
|
TUP
1202
DELISTED
Tupperware Brands Corporation
TUP
| $635K | ﹤0.01% |
39,999
+21,727
| +119% | +$345K |
|
1203
Commercial Metals
CMC
$6.53B
| $615K | ﹤0.01% |
35,379
+1,484
| +4% | +$25.8K |
|
|
ECOL
1204
DELISTED
US Ecology, Inc.
ECOL
| $614K | ﹤0.01% |
9,599
-1,297
| -12% | -$83K |
|
1205
Granite Construction
GVA
$4.75B
| $613K | ﹤0.01% |
19,072
+800
| +4% | +$25.7K |
|
1206
Employers Holdings
EIG
$982M
| $612K | ﹤0.01% |
14,032
-9,553
| -41% | -$417K |
|
1207
Forrester Research
FORR
$188M
| $609K | ﹤0.01% |
18,925
+7,535
| +66% | +$242K |
|
1208
ArcBest
ARCB
$1.61B
| $606K | ﹤0.01% |
19,912
-129
| -0.6% | -$3.93K |
|
|
TIVO
1209
DELISTED
Tivo Inc
TIVO
| $604K | ﹤0.01% |
79,299
+30,222
| +62% | +$230K |
|
1210
Dine Brands
DIN
$361M
| $601K | ﹤0.01% |
7,916
-2,824
| -26% | -$214K |
|
1211
Signet Jewelers
SIG
$3.75B
| $601K | ﹤0.01% |
+35,864
| New | +$601K |
|
|
PRSU
1212
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $598K | ﹤0.01% |
8,899
+700
| +9% | +$47K |
|
|
DBD
1213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $597K | ﹤0.01% |
53,310
+13,458
| +34% | +$151K |
|
|
CHCT
1214
Community Healthcare Trust
CHCT
$440M
| $596K | ﹤0.01% |
13,379
+1,164
| +10% | +$51.9K |
|
|
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
| $596K | ﹤0.01% |
219,774
+59,577
| +37% | +$162K |
|
1216
Allison Transmission
ALSN
$7.41B
| $595K | ﹤0.01% |
12,639
+1,810
| +17% | +$85.2K |
|
1217
World Acceptance Corp
WRLD
$904M
| $595K | ﹤0.01% |
4,665
-1,375
| -23% | -$175K |
|
1218
Griffon
GFF
$3.65B
| $594K | ﹤0.01% |
28,334
+14,215
| +101% | +$298K |
|
1219
TechTarget
TTGT
$404M
| $592K | ﹤0.01% |
26,254
+1,809
| +7% | +$40.8K |
|
|
LTHM
1220
DELISTED
Livent Corporation
LTHM
| $592K | ﹤0.01% |
88,454
+29,808
| +51% | +$199K |
|
|
GCP
1221
DELISTED
GCP Applied Technologies Inc.
GCP
| $592K | ﹤0.01% |
+30,750
| New | +$592K |
|
1222
Myers Industries
MYE
$602M
| $591K | ﹤0.01% |
33,431
-411
| -1% | -$7.27K |
|
1223
Mesa Laboratories
MLAB
$327M
| $590K | ﹤0.01% |
+2,482
| New | +$590K |
|
|
CLDT
1224
Chatham Lodging
CLDT
$349M
| $588K | ﹤0.01% |
32,436
+991
| +3% | +$18K |
|
|
WDR
1225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
34,234
+2,691
| +9% | +$46.2K |
|