State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1251
DELISTED
Gannett Co., Inc
GCI
| $434K | ﹤0.01% |
50,846
-15,972
| -24% | -$136K |
|
1252
Forrester Research
FORR
$188M
| $433K | ﹤0.01% |
9,685
+3,705
| +62% | +$166K |
|
1253
SpartanNash
SPTN
$902M
| $432K | ﹤0.01% |
25,176
+581
| +2% | +$9.97K |
|
1254
Cohu
COHU
$960M
| $431K | ﹤0.01% |
26,798
+11,428
| +74% | +$184K |
|
|
AKS
1255
DELISTED
AK Steel Holding Corp.
AKS
| $429K | ﹤0.01% |
190,723
+4,956
| +3% | +$11.1K |
|
|
HT
1256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $428K | ﹤0.01% |
24,386
+93
| +0.4% | +$1.63K |
|
|
CHK
1257
DELISTED
Chesapeake Energy Corporation
CHK
| $428K | ﹤0.01% |
1,018
+92
| +10% | +$38.7K |
|
1258
Piper Sandler
PIPR
$5.98B
| $423K | ﹤0.01% |
6,427
-1,425
| -18% | -$93.8K |
|
1259
Civitas Resources
CIVI
$3.03B
| $419K | ﹤0.01% |
20,275
+3,190
| +19% | +$65.9K |
|
1260
Louisiana-Pacific
LPX
$6.64B
| $419K | ﹤0.01% |
18,837
+13,052
| +226% | +$290K |
|
|
CMO
1261
DELISTED
Capstead Mortgage Corp.
CMO
| $419K | ﹤0.01% |
62,939
+299
| +0.5% | +$1.99K |
|
1262
Group 1 Automotive
GPI
$6.11B
| $417K | ﹤0.01% |
7,906
-6,131
| -44% | -$323K |
|
1263
Myers Industries
MYE
$607M
| $415K | ﹤0.01% |
27,484
-835
| -3% | -$12.6K |
|
1264
Lantheus
LNTH
$3.56B
| $410K | ﹤0.01% |
26,157
-871
| -3% | -$13.7K |
|
|
ACOR
1265
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $410K | ﹤0.01% |
220
-16
| -7% | -$29.8K |
|
1266
KLX Energy Services
KLXE
$33.2M
| $409K | ﹤0.01% |
3,486
+136
| +4% | +$16K |
|
|
SAFE
1267
Safehold
SAFE
$1.16B
| $409K | ﹤0.01% |
9,160
+122
| +1% | +$5.45K |
|
1268
Amphastar Pharmaceuticals
AMPH
$1.35B
| $406K | ﹤0.01% |
20,423
+570
| +3% | +$11.3K |
|
1269
Heartland Express
HTLD
$656M
| $405K | ﹤0.01% |
22,139
-4,911
| -18% | -$89.8K |
|
1270
Tompkins Financial
TMP
$997M
| $405K | ﹤0.01% |
5,394
-1,196
| -18% | -$89.8K |
|
1271
Customers Bancorp
CUBI
$2.31B
| $404K | ﹤0.01% |
22,185
+6,039
| +37% | +$110K |
|
|
EGL
1272
DELISTED
Engility Holdings, Inc.
EGL
| $399K | ﹤0.01% |
14,008
+2,807
| +25% | +$80K |
|
|
NATI
1273
DELISTED
National Instruments Corp
NATI
| $398K | ﹤0.01% |
8,777
+7,599
| +645% | +$345K |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $396K | ﹤0.01% |
34,870
+3,529
| +11% | +$40.1K |
|
|
CNSL
1275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $395K | ﹤0.01% |
39,998
+4,557
| +13% | +$45K |
|