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 | |
|---|---|---|---|---|---|---|
1276
Matthews International
MATW
$767M
| $495K | ﹤0.01% |
13,999
+1,101
| +9% | +$38.9K |
|
|
FBC
1277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | ﹤0.01% |
13,222
+1,039
| +9% | +$38.8K |
|
1278
Alamo Group
ALG
$2.56B
| $490K | ﹤0.01% |
4,165
+327
| +9% | +$38.5K |
|
1279
Southside Bancshares
SBSI
$926M
| $486K | ﹤0.01% |
14,255
+1,121
| +9% | +$38.2K |
|
1280
Treehouse Foods
THS
$905M
| $486K | ﹤0.01% |
8,757
+367
| +4% | +$20.4K |
|
|
AIG.WS
1281
DELISTED
American International Group, Inc.
AIG.WS
| $486K | ﹤0.01% |
34,045
| – | – |
|
|
NPKI
1282
NPK International Inc.
NPKI
$885M
| $485K | ﹤0.01% |
63,615
+27,575
| +77% | +$210K |
|
|
NCI
1283
DELISTED
Navigant Consulting, Inc.
NCI
| $481K | ﹤0.01% |
17,215
+833
| +5% | +$23.3K |
|
1284
Buckle
BKE
$3.02B
| $479K | ﹤0.01% |
23,262
+5,722
| +33% | +$118K |
|
1285
Tactile Systems Technology
TCMD
$300M
| $478K | ﹤0.01% |
11,287
+999
| +10% | +$42.3K |
|
|
CJ
1286
DELISTED
C&J Energy Services, Inc.
CJ
| $478K | ﹤0.01% |
44,490
-16,019
| -26% | -$172K |
|
1287
Sonic Automotive
SAH
$2.83B
| $476K | ﹤0.01% |
15,182
+5,578
| +58% | +$175K |
|
|
PFPT
1288
DELISTED
Proofpoint, Inc.
PFPT
| $475K | ﹤0.01% |
+3,681
| New | +$475K |
|
1289
Cytokinetics
CYTK
$6.23B
| $473K | ﹤0.01% |
41,532
+4,603
| +12% | +$52.4K |
|
|
HAYN
1290
DELISTED
Haynes International, Inc.
HAYN
| $471K | ﹤0.01% |
13,161
+8,063
| +158% | +$289K |
|
|
BFS
1291
Saul Centers
BFS
$794M
| $470K | ﹤0.01% |
8,621
+604
| +8% | +$32.9K |
|
1292
AMC Networks
AMCX
$343M
| $469K | ﹤0.01% |
9,536
+400
| +4% | +$19.7K |
|
|
ENDP
1293
DELISTED
Endo International plc
ENDP
| $469K | ﹤0.01% |
146,202
+23,393
| +19% | +$75K |
|
1294
Heartland Express
HTLD
$668M
| $468K | ﹤0.01% |
21,775
+1,712
| +9% | +$36.8K |
|
1295
Thor Industries
THO
$5.92B
| $465K | ﹤0.01% |
8,205
+344
| +4% | +$19.5K |
|
|
DNR
1296
DELISTED
Denbury Resources, Inc.
DNR
| $465K | ﹤0.01% |
391,103
-65,499
| -14% | -$77.9K |
|
|
LGF.A
1297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $463K | ﹤0.01% |
50,064
+2,100
| +4% | +$19.4K |
|
1298
SpartanNash
SPTN
$908M
| $460K | ﹤0.01% |
38,907
+7,796
| +25% | +$92.2K |
|
|
CIR
1299
DELISTED
CIRCOR International, Inc
CIR
| $460K | ﹤0.01% |
12,250
+4,244
| +53% | +$159K |
|
1300
AllianceBernstein
AB
$4.26B
| $459K | ﹤0.01% |
15,627
+1,948
| +14% | +$57.2K |
|