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 | |
|---|---|---|---|---|---|---|
|
AHH
1226
Armada Hoffler Properties
AHH
$595M
| $569K | ﹤0.01% |
31,016
-4,614
| -13% | -$84.6K |
|
1227
Cohu
COHU
$988M
| $565K | ﹤0.01% |
24,748
+6,953
| +39% | +$159K |
|
|
ATCO
1228
DELISTED
Atlas Corp.
ATCO
| $564K | ﹤0.01% |
39,681
+12,779
| +48% | +$182K |
|
1229
ServisFirst Bancshares
SFBS
$4.62B
| $561K | ﹤0.01% |
14,896
-4,453
| -23% | -$168K |
|
1230
Pennant Group
PNTG
$865M
| $560K | ﹤0.01% |
+16,949
| New | +$560K |
|
1231
Vanda Pharmaceuticals
VNDA
$269M
| $560K | ﹤0.01% |
34,112
-5,280
| -13% | -$86.7K |
|
1232
PRA Group
PRAA
$665M
| $559K | ﹤0.01% |
15,397
-4,602
| -23% | -$167K |
|
1233
Vicor
VICR
$2.27B
| $559K | ﹤0.01% |
11,961
-1,452
| -11% | -$67.9K |
|
1234
Scholastic
SCHL
$672M
| $558K | ﹤0.01% |
14,526
-9,496
| -40% | -$365K |
|
|
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $557K | ﹤0.01% |
20,488
-11,914
| -37% | -$324K |
|
1236
Garrett Motion
GTX
$2.66B
| $553K | ﹤0.01% |
55,424
+4,101
| +8% | +$40.9K |
|
|
FLY
1237
DELISTED
Fly Leasing Limited
FLY
| $553K | ﹤0.01% |
28,211
| – | – |
|
1238
Allison Transmission
ALSN
$7.57B
| $550K | ﹤0.01% |
11,383
-1,256
| -10% | -$60.7K |
|
1239
Andersons Inc
ANDE
$1.38B
| $548K | ﹤0.01% |
21,695
+10,002
| +86% | +$253K |
|
1240
Photronics
PLAB
$1.33B
| $548K | ﹤0.01% |
34,778
+4,262
| +14% | +$67.2K |
|
1241
Axos Financial
AX
$5.16B
| $547K | ﹤0.01% |
18,067
-5,400
| -23% | -$163K |
|
1242
Patrick Industries
PATK
$3.78B
| $546K | ﹤0.01% |
15,612
-17,166
| -52% | -$600K |
|
1243
Hawkins
HWKN
$3.65B
| $527K | ﹤0.01% |
22,996
+2,908
| +14% | +$66.6K |
|
|
FBC
1244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $527K | ﹤0.01% |
13,797
+575
| +4% | +$22K |
|
1245
Commault Systems
CVLT
$7.94B
| $526K | ﹤0.01% |
+11,773
| New | +$526K |
|
1246
Buckle
BKE
$3.13B
| $524K | ﹤0.01% |
19,371
-3,891
| -17% | -$105K |
|
|
GCP
1247
DELISTED
GCP Applied Technologies Inc.
GCP
| $524K | ﹤0.01% |
23,056
-7,694
| -25% | -$175K |
|
1248
Thor Industries
THO
$5.76B
| $523K | ﹤0.01% |
7,044
-1,161
| -14% | -$86.2K |
|
|
CIR
1249
DELISTED
CIRCOR International, Inc
CIR
| $519K | ﹤0.01% |
11,225
-1,025
| -8% | -$47.4K |
|
1250
ProPetro Holding
PUMP
$506M
| $518K | ﹤0.01% |
45,996
-31,580
| -41% | -$356K |
|