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 | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$352M
| $587K | ﹤0.01% |
14,666
+1,172
| +9% | +$46.9K |
|
1227
Nabors Industries
NBR
$603M
| $586K | ﹤0.01% |
6,276
+1,115
| +22% | +$104K |
|
1228
Enerpac Tool Group
EPAC
$2.25B
| $581K | ﹤0.01% |
26,467
-6,601
| -20% | -$145K |
|
|
FLY
1229
DELISTED
Fly Leasing Limited
FLY
| $579K | ﹤0.01% |
28,211
+12,991
| +85% | +$267K |
|
1230
Onto Innovation
ONTO
$5.19B
| $575K | ﹤0.01% |
17,614
-7,490
| -30% | -$245K |
|
|
AFMD
1231
DELISTED
Affimed
AFMD
| $572K | ﹤0.01% |
19,447
| – | – |
|
1232
Anika Therapeutics
ANIK
$125M
| $572K | ﹤0.01% |
10,429
+4,467
| +75% | +$245K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $570K | ﹤0.01% |
22,515
-10,427
| -32% | -$264K |
|
|
VRTU
1234
DELISTED
Virtusa Corporation
VRTU
| $569K | ﹤0.01% |
15,804
+4,723
| +43% | +$170K |
|
1235
Popular Inc
BPOP
$8.43B
| $566K | ﹤0.01% |
10,460
+4,908
| +88% | +$266K |
|
1236
Brinker International
EAT
$6.81B
| $566K | ﹤0.01% |
13,275
+557
| +4% | +$23.7K |
|
1237
Western Alliance Bancorporation
WAL
$9.86B
| $566K | ﹤0.01% |
12,277
+983
| +9% | +$45.3K |
|
|
IBKC
1238
DELISTED
IBERIABANK Corp
IBKC
| $566K | ﹤0.01% |
+7,494
| New | +$566K |
|
1239
Civitas Resources
CIVI
$3.05B
| $565K | ﹤0.01% |
25,255
+3,954
| +19% | +$88.5K |
|
1240
Lantheus
LNTH
$3.6B
| $565K | ﹤0.01% |
22,529
+608
| +3% | +$15.2K |
|
|
WPG
1241
DELISTED
Washington Prime Group Inc.
WPG
| $565K | ﹤0.01% |
15,157
+1,218
| +9% | +$45.4K |
|
1242
AMERISAFE
AMSF
$853M
| $564K | ﹤0.01% |
8,536
+671
| +9% | +$44.3K |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp.
AKS
| $564K | ﹤0.01% |
248,609
+120,670
| +94% | +$274K |
|
1244
Tredegar Corp
TG
$271M
| $562K | ﹤0.01% |
28,778
+7,714
| +37% | +$151K |
|
1245
Stewart Information Services
STC
$2.02B
| $555K | ﹤0.01% |
14,315
+4,763
| +50% | +$185K |
|
1246
Selective Insurance
SIGI
$4.73B
| $553K | ﹤0.01% |
7,358
-33,338
| -82% | -$2.51M |
|
1247
Koppers
KOP
$564M
| $552K | ﹤0.01% |
18,893
-254
| -1% | -$7.42K |
|
1248
S&T Bancorp
STBA
$1.49B
| $552K | ﹤0.01% |
15,115
+1,188
| +9% | +$43.4K |
|
1249
OneMain Financial
OMF
$7.26B
| $550K | ﹤0.01% |
15,007
-437
| -3% | -$16K |
|
1250
Sleep Number
SNBR
$224M
| $550K | ﹤0.01% |
13,314
-9,855
| -43% | -$407K |
|