State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tredegar Corp
TG
$274M
| $606K | ﹤0.01% |
27,147
-1,631
| -6% | -$36.4K |
|
|
PGTI
1202
DELISTED
PGT, Inc.
PGTI
| $603K | ﹤0.01% |
40,440
+47
| +0.1% | +$701 |
|
1203
Westamerica Bancorp
WABC
$1.25B
| $601K | ﹤0.01% |
8,870
-2,651
| -23% | -$180K |
|
1204
Guess, Inc.
GES
$871M
| $600K | ﹤0.01% |
26,803
-9,364
| -26% | -$210K |
|
1205
National Bank Holdings
NBHC
$1.47B
| $599K | ﹤0.01% |
16,997
-7,442
| -30% | -$262K |
|
|
AFMD
1206
DELISTED
Affimed
AFMD
| $597K | ﹤0.01% |
21,801
+2,354
| +12% | +$64.5K |
|
1207
NBT Bancorp
NBTB
$2.27B
| $597K | ﹤0.01% |
14,708
-4,397
| -23% | -$178K |
|
1208
Quanex
NX
$687M
| $594K | ﹤0.01% |
34,803
-2,318
| -6% | -$39.6K |
|
1209
Myers Industries
MYE
$608M
| $593K | ﹤0.01% |
35,575
+2,144
| +6% | +$35.7K |
|
|
MIK
1210
DELISTED
Michaels Stores, Inc
MIK
| $590K | ﹤0.01% |
72,931
+20,063
| +38% | +$162K |
|
1211
Lantheus
LNTH
$3.68B
| $589K | ﹤0.01% |
28,721
+6,192
| +27% | +$127K |
|
1212
Matsons
MATX
$3.37B
| $589K | ﹤0.01% |
14,427
-4,313
| -23% | -$176K |
|
1213
StoneX
SNEX
$5.18B
| $588K | ﹤0.01% |
27,092
+11,691
| +76% | +$254K |
|
1214
OneMain Financial
OMF
$7.33B
| $587K | ﹤0.01% |
13,920
-1,087
| -7% | -$45.8K |
|
|
FSP
1215
Franklin Street Properties
FSP
$175M
| $584K | ﹤0.01% |
68,171
-10,881
| -14% | -$93.2K |
|
|
AKS
1216
DELISTED
AK Steel Holding Corp.
AKS
| $584K | ﹤0.01% |
177,273
-71,336
| -29% | -$235K |
|
1217
Matrix Service
MTRX
$365M
| $582K | ﹤0.01% |
25,423
-4,609
| -15% | -$106K |
|
1218
Comtech Telecommunications
CMTL
$66.7M
| $579K | ﹤0.01% |
16,325
-9,206
| -36% | -$327K |
|
|
GPMT
1219
Granite Point Mortgage Trust
GPMT
$144M
| $578K | ﹤0.01% |
31,456
-3,787
| -11% | -$69.6K |
|
1220
8x8 Inc
EGHT
$295M
| $577K | ﹤0.01% |
31,524
-9,424
| -23% | -$172K |
|
1221
Designer Brands
DBI
$226M
| $576K | ﹤0.01% |
36,572
-4,230
| -10% | -$66.6K |
|
1222
OSI Systems
OSIS
$4.04B
| $576K | ﹤0.01% |
5,722
-6,022
| -51% | -$606K |
|
1223
Northwest Bancshares
NWBI
$1.85B
| $575K | ﹤0.01% |
34,601
-10,344
| -23% | -$172K |
|
1224
Universal Electronics
UEIC
$63.8M
| $575K | ﹤0.01% |
11,014
-3,083
| -22% | -$161K |
|
1225
AllianceBernstein
AB
$4.22B
| $574K | ﹤0.01% |
18,958
+3,331
| +21% | +$101K |
|