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 | |
|---|---|---|---|---|---|---|
1276
Unisys
UIS
$278M
| $482K | ﹤0.01% |
40,648
+18,295
| +82% | +$217K |
|
1277
Southside Bancshares
SBSI
$918M
| $480K | ﹤0.01% |
12,911
-1,344
| -9% | -$50K |
|
1278
Anika Therapeutics
ANIK
$122M
| $479K | ﹤0.01% |
9,241
-1,188
| -11% | -$61.6K |
|
1279
Black Stone Minerals
BSM
$2.62B
| $479K | ﹤0.01% |
+37,630
| New | +$479K |
|
1280
Brinker International
EAT
$6.92B
| $479K | ﹤0.01% |
11,396
-1,879
| -14% | -$79K |
|
1281
Mercer International
MERC
$208M
| $476K | ﹤0.01% |
38,673
+3,837
| +11% | +$47.2K |
|
|
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
| $475K | ﹤0.01% |
16,211
-13,879
| -46% | -$407K |
|
1283
E.W. Scripps
SSP
$252M
| $473K | ﹤0.01% |
30,089
-28,735
| -49% | -$452K |
|
1284
Calavo Growers
CVGW
$483M
| $469K | ﹤0.01% |
5,182
-5,936
| -53% | -$537K |
|
|
UBA
1285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $466K | ﹤0.01% |
18,733
-2,822
| -13% | -$70.2K |
|
1286
Enpro
NPO
$4.67B
| $464K | ﹤0.01% |
6,945
-7,772
| -53% | -$519K |
|
|
PRSU
1287
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $462K | ﹤0.01% |
6,851
-2,048
| -23% | -$138K |
|
1288
DXP Enterprises
DXPE
$1.82B
| $458K | ﹤0.01% |
11,482
-375
| -3% | -$15K |
|
|
LGF.A
1289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $458K | ﹤0.01% |
42,979
-7,085
| -14% | -$75.5K |
|
1290
American Public Education
APEI
$606M
| $452K | ﹤0.01% |
16,519
-1,331
| -7% | -$36.4K |
|
1291
Employers Holdings
EIG
$986M
| $451K | ﹤0.01% |
10,802
-3,230
| -23% | -$135K |
|
1292
Talos Energy
TALO
$1.7B
| $447K | ﹤0.01% |
+14,833
| New | +$447K |
|
1293
LGI Homes
LGIH
$1.44B
| $444K | ﹤0.01% |
6,286
-1,880
| -23% | -$133K |
|
|
LMNX
1294
DELISTED
Luminex Corp
LMNX
| $444K | ﹤0.01% |
19,147
+1,092
| +6% | +$25.3K |
|
|
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $441K | ﹤0.01% |
26,356
-7,878
| -23% | -$132K |
|
|
DBD
1296
DELISTED
Diebold Nixdorf Incorporated
DBD
| $438K | ﹤0.01% |
41,477
-11,833
| -22% | -$125K |
|
1297
Apogee Enterprises
APOG
$920M
| $436K | ﹤0.01% |
13,415
-3,194
| -19% | -$104K |
|
1298
City Holding Co
CHCO
$1.83B
| $435K | ﹤0.01% |
5,313
-1,589
| -23% | -$130K |
|
1299
Veritex Holdings
VBTX
$1.88B
| $435K | ﹤0.01% |
14,950
-11,521
| -44% | -$335K |
|
1300
Westlake Chemical Partners
WLKP
$769M
| $435K | ﹤0.01% |
16,452
+6,321
| +62% | +$167K |
|