State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
1276
DELISTED
Innophos Holdings, Inc.
IPHS
| $530K | ﹤0.01% |
11,928
-1,715
| -13% | -$76.2K |
|
1277
Koppers
KOP
$545M
| $529K | ﹤0.01% |
16,973
+2,660
| +19% | +$82.9K |
|
1278
Matrix Service
MTRX
$346M
| $527K | ﹤0.01% |
21,352
+2,924
| +16% | +$72.2K |
|
1279
Gannett
GCI
$601M
| $525K | ﹤0.01% |
33,463
-3,050
| -8% | -$47.9K |
|
1280
Installed Building Products
IBP
$7.21B
| $525K | ﹤0.01% |
13,463
-1,045
| -7% | -$40.8K |
|
1281
Alamo Group
ALG
$2.5B
| $524K | ﹤0.01% |
5,717
-815
| -12% | -$74.7K |
|
1282
Heidrick & Struggles
HSII
$1.03B
| $522K | ﹤0.01% |
15,422
+2,408
| +19% | +$81.5K |
|
1283
M/I Homes
MHO
$4B
| $522K | ﹤0.01% |
21,790
+2,868
| +15% | +$68.7K |
|
1284
John B. Sanfilippo & Son
JBSS
$727M
| $515K | ﹤0.01% |
7,207
+1,178
| +20% | +$84.2K |
|
1285
Ambac
AMBC
$413M
| $513K | ﹤0.01% |
25,130
-6,596
| -21% | -$135K |
|
|
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
| $513K | ﹤0.01% |
10,794
-634
| -6% | -$30.1K |
|
|
BGG
1287
DELISTED
Briggs & Stratton Corp.
BGG
| $511K | ﹤0.01% |
26,563
-3,288
| -11% | -$63.3K |
|
1288
Civitas Resources
CIVI
$3.11B
| $508K | ﹤0.01% |
+17,085
| New | +$508K |
|
|
EXPR
1289
DELISTED
Express, Inc.
EXPR
| $508K | ﹤0.01% |
2,293
-433
| -16% | -$95.9K |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $508K | ﹤0.01% |
48,837
-1,163
| -2% | -$12.1K |
|
|
TARO
1291
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $499K | ﹤0.01% |
+5,079
| New | +$499K |
|
|
AIG.WS
1292
DELISTED
American International Group, Inc.
AIG.WS
| $498K | ﹤0.01% |
34,045
| – | – |
|
|
CMO
1293
DELISTED
Capstead Mortgage Corp.
CMO
| $495K | ﹤0.01% |
62,640
-4,275
| -6% | -$33.8K |
|
1294
SpartanNash
SPTN
$901M
| $494K | ﹤0.01% |
24,595
-947
| -4% | -$19K |
|
|
ITG
1295
DELISTED
Investment Technology Group Inc
ITG
| $493K | ﹤0.01% |
22,742
-337
| -1% | -$7.31K |
|
|
SAFE
1296
Safehold
SAFE
$1.15B
| $491K | ﹤0.01% |
+9,038
| New | +$491K |
|
1297
Comtech Telecommunications
CMTL
$65.3M
| $490K | ﹤0.01% |
13,501
-3,201
| -19% | -$116K |
|
|
CBB
1298
DELISTED
Cincinnati Bell Inc.
CBB
| $488K | ﹤0.01% |
30,550
+1,352
| +5% | +$21.6K |
|
1299
Triumph Financial, Inc.
TFIN
$1.48B
| $485K | ﹤0.01% |
+12,698
| New | +$485K |
|
1300
CorVel
CRVL
$4.44B
| $480K | ﹤0.01% |
23,880
+4,101
| +21% | +$82.4K |
|