State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sturm, Ruger & Co
RGR
$587M
| $614K | ﹤0.01% |
9,438
+3,884
| +70% | +$253K |
|
1202
Surmodics
SRDX
$459M
| $613K | ﹤0.01% |
14,097
+434
| +3% | +$18.9K |
|
|
DCOM
1203
DELISTED
Dime Community Bancshares
DCOM
| $610K | ﹤0.01% |
38,699
-820
| -2% | -$12.9K |
|
1204
Koppers
KOP
$543M
| $609K | ﹤0.01% |
19,531
+679
| +4% | +$21.2K |
|
1205
Northfield Bancorp
NFBK
$487M
| $608K | ﹤0.01% |
49,292
+1,426
| +3% | +$17.6K |
|
|
SAFE
1206
DELISTED
Safehold Inc.
SAFE
| $607K | ﹤0.01% |
8,369
+491
| +6% | +$35.6K |
|
1207
SpartanNash
SPTN
$900M
| $606K | ﹤0.01% |
34,764
+3,138
| +10% | +$54.7K |
|
|
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
| $606K | ﹤0.01% |
10,421
-6,371
| -38% | -$370K |
|
|
NXRT
1209
NexPoint Residential Trust
NXRT
$850M
| $604K | ﹤0.01% |
14,268
+738
| +5% | +$31.2K |
|
|
MCHB
1210
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $602K | ﹤0.01% |
17,834
+792
| +5% | +$26.7K |
|
|
RWT
1211
Redwood Trust
RWT
$801M
| $602K | ﹤0.01% |
68,571
+1,857
| +3% | +$16.3K |
|
|
INN
1212
Summit Hotel Properties
INN
$613M
| $601K | ﹤0.01% |
66,697
+2,648
| +4% | +$23.9K |
|
1213
StoneX
SNEX
$5.02B
| $601K | ﹤0.01% |
23,355
+2,614
| +13% | +$67.3K |
|
1214
Dine Brands
DIN
$361M
| $600K | ﹤0.01% |
10,341
+706
| +7% | +$41K |
|
1215
Archrock
AROC
$4.35B
| $596K | ﹤0.01% |
68,847
+26,319
| +62% | +$228K |
|
|
GTY
1216
Getty Realty Corp
GTY
$1.6B
| $595K | ﹤0.01% |
21,612
+1,314
| +6% | +$36.2K |
|
1217
Harmonic Inc
HLIT
$1.12B
| $594K | ﹤0.01% |
80,395
+2,955
| +4% | +$21.8K |
|
1218
Tanger
SKT
$3.86B
| $594K | ﹤0.01% |
59,622
+2,106
| +4% | +$21K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $593K | ﹤0.01% |
49,282
-22,995
| -32% | -$277K |
|
1220
Capitol Federal Financial
CFFN
$840M
| $592K | ﹤0.01% |
+47,381
| New | +$592K |
|
1221
Axcelis
ACLS
$2.62B
| $585K | ﹤0.01% |
20,109
+3,796
| +23% | +$110K |
|
1222
Griffon
GFF
$3.65B
| $582K | ﹤0.01% |
28,575
-829
| -3% | -$16.9K |
|
1223
Knowles
KN
$1.85B
| $582K | ﹤0.01% |
31,588
+2,796
| +10% | +$51.5K |
|
1224
OSI Systems
OSIS
$3.97B
| $582K | ﹤0.01% |
6,247
+553
| +10% | +$51.5K |
|
|
HIBB
1225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $582K | ﹤0.01% |
12,615
+2,567
| +26% | +$118K |
|