State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$917M
| $616K | ﹤0.01% |
17,708
-1,084
| -6% | -$37.7K |
|
1227
E.W. Scripps
SSP
$246M
| $614K | ﹤0.01% |
37,213
-1,067
| -3% | -$17.6K |
|
|
RTEC
1228
DELISTED
Rudolph Technologies Inc
RTEC
| $614K | ﹤0.01% |
25,094
+3,328
| +15% | +$81.4K |
|
|
CTRL
1229
DELISTED
Control4 Corporation
CTRL
| $607K | ﹤0.01% |
17,704
+4,107
| +30% | +$141K |
|
|
ARR
1230
Armour Residential REIT
ARR
$1.74B
| $606K | ﹤0.01% |
5,399
-284
| -5% | -$31.9K |
|
|
UHT
1231
Universal Health Realty Income Trust
UHT
$569M
| $606K | ﹤0.01% |
8,151
-439
| -5% | -$32.6K |
|
|
NPKI
1232
NPK International Inc.
NPKI
$899M
| $606K | ﹤0.01% |
58,561
+143
| +0.2% | +$1.48K |
|
|
ROCC
1233
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $604K | ﹤0.01% |
+7,501
| New | +$604K |
|
1234
Nabors Industries
NBR
$619M
| $602K | ﹤0.01% |
1,953
-47
| -2% | -$14.5K |
|
1235
Piper Sandler
PIPR
$5.95B
| $600K | ﹤0.01% |
7,852
-2,061
| -21% | -$157K |
|
1236
StoneX
SNEX
$5.02B
| $599K | ﹤0.01% |
27,900
+3,744
| +15% | +$80.4K |
|
1237
Lindsay Corp
LNN
$1.5B
| $596K | ﹤0.01% |
5,949
-1,562
| -21% | -$156K |
|
1238
RE/MAX Holdings
RMAX
$187M
| $595K | ﹤0.01% |
13,402
+1,424
| +12% | +$63.2K |
|
1239
United Fire Group
UFCS
$792M
| $594K | ﹤0.01% |
11,691
-3,069
| -21% | -$156K |
|
|
TVTY
1240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $592K | ﹤0.01% |
18,428
-4,838
| -21% | -$155K |
|
|
DPLO
1241
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $590K | ﹤0.01% |
30,382
-2,539
| -8% | -$49.3K |
|
|
LDL
1242
DELISTED
Lydall, Inc.
LDL
| $588K | ﹤0.01% |
13,646
+1,748
| +15% | +$75.3K |
|
1243
Wabash National
WNC
$461M
| $583K | ﹤0.01% |
31,987
-8,397
| -21% | -$153K |
|
1244
Stewart Information Services
STC
$2.04B
| $580K | ﹤0.01% |
12,878
-3,380
| -21% | -$152K |
|
1245
Independence Realty Trust
IRT
$4.06B
| $579K | ﹤0.01% |
54,986
-1,485
| -3% | -$15.6K |
|
1246
Unisys
UIS
$276M
| $579K | ﹤0.01% |
+28,367
| New | +$579K |
|
1247
AdvanSix
ASIX
$554M
| $571K | ﹤0.01% |
16,812
-4,414
| -21% | -$150K |
|
|
NCI
1248
DELISTED
Navigant Consulting, Inc.
NCI
| $570K | ﹤0.01% |
24,723
-9,262
| -27% | -$214K |
|
|
ADAM
1249
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $564K | ﹤0.01% |
23,215
+3,788
| +19% | +$92K |
|
|
VSTO
1250
DELISTED
Vista Outdoor Inc.
VSTO
| $561K | ﹤0.01% |
31,341
-8,228
| -21% | -$147K |
|