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 | |
|---|---|---|---|---|---|---|
|
KEM
1251
DELISTED
KEMET Corporation
KEM
| $518K | ﹤0.01% |
19,151
-5,725
| -23% | -$155K |
|
1252
Trinseo
TSE
$85.6M
| $514K | ﹤0.01% |
13,800
-10,185
| -42% | -$379K |
|
|
CLDT
1253
Chatham Lodging
CLDT
$354M
| $511K | ﹤0.01% |
27,843
-4,593
| -14% | -$84.3K |
|
1254
Surmodics
SRDX
$457M
| $510K | ﹤0.01% |
12,301
+3,215
| +35% | +$133K |
|
1255
OraSure Technologies
OSUR
$245M
| $508K | ﹤0.01% |
63,309
-5,324
| -8% | -$42.7K |
|
|
IPHI
1256
DELISTED
INPHI CORPORATION
IPHI
| $506K | ﹤0.01% |
+6,839
| New | +$506K |
|
1257
Texas Pacific Land
TPL
$21.6B
| $505K | ﹤0.01% |
1,938
+345
| +22% | +$89.9K |
|
1258
Cactus
WHD
$2.86B
| $505K | ﹤0.01% |
14,709
+3,249
| +28% | +$112K |
|
|
POLY
1259
DELISTED
Plantronics, Inc.
POLY
| $505K | ﹤0.01% |
+18,478
| New | +$505K |
|
|
TVTY
1260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $505K | ﹤0.01% |
24,786
+4,311
| +21% | +$87.8K |
|
1261
Customers Bancorp
CUBI
$2.35B
| $502K | ﹤0.01% |
21,089
+9,106
| +76% | +$217K |
|
|
CHCT
1262
Community Healthcare Trust
CHCT
$446M
| $498K | ﹤0.01% |
11,625
-1,754
| -13% | -$75.1K |
|
1263
SpartanNash
SPTN
$898M
| $498K | ﹤0.01% |
34,977
-3,930
| -10% | -$56K |
|
|
MLNX
1264
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $497K | ﹤0.01% |
4,242
-751
| -15% | -$88K |
|
1265
BJ's Restaurants
BJRI
$703M
| $496K | ﹤0.01% |
13,063
-4,210
| -24% | -$160K |
|
1266
Provident Financial Services
PFS
$2.6B
| $496K | ﹤0.01% |
20,141
-6,021
| -23% | -$148K |
|
1267
TTM Technologies
TTMI
$5.09B
| $494K | ﹤0.01% |
32,829
-31,554
| -49% | -$475K |
|
1268
Vital Energy
VTLE
$639M
| $494K | ﹤0.01% |
8,609
+767
| +10% | +$44K |
|
|
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
| $492K | ﹤0.01% |
62,134
-8,337
| -12% | -$66K |
|
1270
First Commonwealth Financial
FCF
$1.84B
| $491K | ﹤0.01% |
33,871
-24,848
| -42% | -$360K |
|
|
LTHM
1271
DELISTED
Livent Corporation
LTHM
| $491K | ﹤0.01% |
57,412
-31,042
| -35% | -$265K |
|
1272
Central Pacific Financial
CPF
$835M
| $488K | ﹤0.01% |
16,496
+3,576
| +28% | +$106K |
|
1273
Universal Corp
UVV
$1.39B
| $484K | ﹤0.01% |
8,483
-14,329
| -63% | -$818K |
|
1274
Anywhere Real Estate
HOUS
$740M
| $482K | ﹤0.01% |
49,782
-88
| -0.2% | -$852 |
|
1275
Scansource
SCSC
$965M
| $482K | ﹤0.01% |
13,045
+1,812
| +16% | +$67K |
|