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 | |
|---|---|---|---|---|---|---|
1251
Radian Group
RDN
$4.72B
| $549K | ﹤0.01% |
24,019
+1,871
| +8% | +$42.8K |
|
1252
Essent Group
ESNT
$6.26B
| $548K | ﹤0.01% |
11,487
+596
| +5% | +$28.4K |
|
|
MLNX
1253
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $547K | ﹤0.01% |
4,993
+583
| +13% | +$63.9K |
|
1254
MGIC Investment
MTG
$6.52B
| $544K | ﹤0.01% |
43,257
+31,402
| +265% | +$395K |
|
|
CNR
1255
Core Natural Resources, Inc.
CNR
$3.76B
| $544K | ﹤0.01% |
34,811
+4,332
| +14% | +$67.7K |
|
1256
B&G Foods
BGS
$362M
| $539K | ﹤0.01% |
28,510
+1,647
| +6% | +$31.1K |
|
|
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
| $538K | ﹤0.01% |
17,568
-14,033
| -44% | -$430K |
|
|
GCI
1258
DELISTED
Gannett Co., Inc
GCI
| $537K | ﹤0.01% |
50,010
+3,932
| +9% | +$42.2K |
|
1259
Agilysys
AGYS
$3.1B
| $536K | ﹤0.01% |
20,922
+3,503
| +20% | +$89.7K |
|
|
ECHO
1260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $529K | ﹤0.01% |
23,363
-2,098
| -8% | -$47.5K |
|
1261
Oxford Industries
OXM
$600M
| $528K | ﹤0.01% |
7,362
-1,189
| -14% | -$85.3K |
|
1262
Cal-Maine
CALM
$5.18B
| $526K | ﹤0.01% |
13,163
+1,035
| +9% | +$41.4K |
|
1263
City Holding Co
CHCO
$1.84B
| $526K | ﹤0.01% |
6,902
+543
| +9% | +$41.4K |
|
1264
Vanda Pharmaceuticals
VNDA
$267M
| $523K | ﹤0.01% |
39,392
+3,215
| +9% | +$42.7K |
|
1265
HealthStream
HSTM
$847M
| $522K | ﹤0.01% |
20,151
+5,837
| +41% | +$151K |
|
1266
Innoviva
INVA
$1.26B
| $518K | ﹤0.01% |
49,068
-10,544
| -18% | -$111K |
|
|
CMO
1267
DELISTED
Capstead Mortgage Corp.
CMO
| $518K | ﹤0.01% |
70,471
+8,623
| +14% | +$63.4K |
|
|
MIK
1268
DELISTED
Michaels Stores, Inc
MIK
| $518K | ﹤0.01% |
+52,868
| New | +$518K |
|
1269
American Axle
AXL
$704M
| $514K | ﹤0.01% |
62,579
+791
| +1% | +$6.5K |
|
1270
Matrix Service
MTRX
$338M
| $514K | ﹤0.01% |
30,032
+9,663
| +47% | +$165K |
|
1271
OraSure Technologies
OSUR
$243M
| $513K | ﹤0.01% |
68,633
+17,170
| +33% | +$128K |
|
1272
Garrett Motion
GTX
$2.66B
| $511K | ﹤0.01% |
51,323
-16,724
| -25% | -$167K |
|
|
UBA
1273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $511K | ﹤0.01% |
21,555
+1,607
| +8% | +$38.1K |
|
1274
Digi International
DGII
$1.28B
| $502K | ﹤0.01% |
36,873
+25,992
| +239% | +$354K |
|
|
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
| $496K | ﹤0.01% |
824
+56
| +7% | +$33.7K |
|