State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$5.95B
| $746K | ﹤0.01% |
12,570
-794
| -6% | -$47.1K |
|
1227
Trustco Bank Corp NY
TRST
$744M
| $746K | ﹤0.01% |
16,767
-1,060
| -6% | -$47.2K |
|
|
NPKI
1228
NPK International Inc.
NPKI
$899M
| $741K | ﹤0.01% |
74,081
-4,682
| -6% | -$46.8K |
|
|
MAGN
1229
Magnera Corporation
MAGN
$404M
| $739K | ﹤0.01% |
2,923
-185
| -6% | -$46.8K |
|
|
CBB
1230
DELISTED
Cincinnati Bell Inc.
CBB
| $735K | ﹤0.01% |
37,028
-2,340
| -6% | -$46.4K |
|
|
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
| $734K | ﹤0.01% |
33,743
-4,992
| -13% | -$109K |
|
1232
Century Aluminum
CENX
$2.09B
| $732K | ﹤0.01% |
44,131
-2,789
| -6% | -$46.3K |
|
|
NCI
1233
DELISTED
Navigant Consulting, Inc.
NCI
| $731K | ﹤0.01% |
43,222
-2,732
| -6% | -$46.2K |
|
1234
Independence Realty Trust
IRT
$4.06B
| $728K | ﹤0.01% |
71,614
+20,214
| +39% | +$205K |
|
1235
Clearwater Paper
CLW
$342M
| $727K | ﹤0.01% |
14,769
-934
| -6% | -$46K |
|
|
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
| $726K | ﹤0.01% |
27,603
-1,745
| -6% | -$45.9K |
|
1237
Cinemark Holdings
CNK
$3.12B
| $724K | ﹤0.01% |
20,000
| – | – |
|
1238
Sabre
SABR
$679M
| $724K | ﹤0.01% |
40,000
| – | – |
|
|
CLDT
1239
Chatham Lodging
CLDT
$349M
| $722K | ﹤0.01% |
33,856
-2,140
| -6% | -$45.6K |
|
1240
LGI Homes
LGIH
$1.41B
| $721K | ﹤0.01% |
14,844
-938
| -6% | -$45.6K |
|
|
CAMP
1241
DELISTED
CalAmp Corp.
CAMP
| $718K | ﹤0.01% |
1,343
-131
| -9% | -$70K |
|
|
GPOR
1242
DELISTED
Gulfport Energy Corp.
GPOR
| $717K | ﹤0.01% |
50,000
| – | – |
|
1243
Sabra Healthcare REIT
SBRA
$4.54B
| $712K | ﹤0.01% |
32,460
-28,813
| -47% | -$632K |
|
1244
Super Micro Computer
SMCI
$26.1B
| $712K | ﹤0.01% |
322,190
-20,360
| -6% | -$45K |
|
|
CPLA
1245
DELISTED
Capella Education Company
CPLA
| $711K | ﹤0.01% |
10,135
-641
| -6% | -$45K |
|
1246
First Bancorp
FBP
$3.52B
| $709K | ﹤0.01% |
138,409
-8,748
| -6% | -$44.8K |
|
1247
ArcBest
ARCB
$1.61B
| $708K | ﹤0.01% |
21,154
-1,642
| -7% | -$55K |
|
1248
Commercial Metals
CMC
$6.53B
| $706K | ﹤0.01% |
37,100
| – | – |
|
|
AEGN
1249
DELISTED
Aegion Corp
AEGN
| $702K | ﹤0.01% |
30,137
-1,905
| -6% | -$44.4K |
|
1250
CTS Corp
CTS
$1.22B
| $701K | ﹤0.01% |
29,073
-1,838
| -6% | -$44.3K |
|