State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1276
DELISTED
Ferro Corporation
FOE
| $340K | ﹤0.01% |
27,457
| – | – |
|
1277
Goodyear
GT
$2.41B
| $339K | ﹤0.01% |
44,175
| – | – |
|
1278
Quanex
NX
$722M
| $339K | ﹤0.01% |
18,395
+6,903
| +60% | +$127K |
|
1279
Mesa Laboratories
MLAB
$334M
| $338K | ﹤0.01% |
1,327
| – | – |
|
1280
Trinseo
TSE
$84.5M
| $335K | ﹤0.01% |
13,071
| – | – |
|
|
INN
1281
Summit Hotel Properties
INN
$606M
| $332K | ﹤0.01% |
64,049
+2,080
| +3% | +$10.8K |
|
1282
E.W. Scripps
SSP
$254M
| $331K | ﹤0.01% |
28,979
+10,864
| +60% | +$124K |
|
1283
Veeco
VECO
$1.48B
| $330K | ﹤0.01% |
28,289
+12,014
| +74% | +$140K |
|
1284
Signet Jewelers
SIG
$3.77B
| $326K | ﹤0.01% |
17,424
| – | – |
|
|
CMO
1285
DELISTED
Capstead Mortgage Corp.
CMO
| $323K | ﹤0.01% |
57,353
+2,270
| +4% | +$12.8K |
|
|
MTSC
1286
DELISTED
MTS Systems Corp
MTSC
| $321K | ﹤0.01% |
16,792
+2,720
| +19% | +$52K |
|
|
AHH
1287
Armada Hoffler Properties
AHH
$578M
| $318K | ﹤0.01% |
34,328
+1,313
| +4% | +$12.2K |
|
1288
National Presto Industries
NPK
$780M
| $316K | ﹤0.01% |
3,860
+2,199
| +132% | +$180K |
|
1289
Seneca Foods Class A
SENEA
$754M
| $314K | ﹤0.01% |
8,798
| – | – |
|
1290
Treehouse Foods
THS
$876M
| $314K | ﹤0.01% |
7,738
| – | – |
|
1291
The Greenbrier Companies
GBX
$1.43B
| $313K | ﹤0.01% |
10,654
| – | – |
|
1292
American Public Education
APEI
$598M
| $311K | ﹤0.01% |
11,007
-1,252
| -10% | -$35.4K |
|
1293
LeMaitre Vascular
LMAT
$2.13B
| $311K | ﹤0.01% |
9,567
+4,117
| +76% | +$134K |
|
1294
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $311K | ﹤0.01% |
17,250
| – | – |
|
1295
Vanda Pharmaceuticals
VNDA
$271M
| $311K | ﹤0.01% |
32,149
+750
| +2% | +$7.26K |
|
|
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $311K | ﹤0.01% |
76,138
+11,185
| +17% | +$45.7K |
|
1297
Myers Industries
MYE
$607M
| $309K | ﹤0.01% |
23,397
+11,828
| +102% | +$156K |
|
|
NP
1298
DELISTED
Neenah, Inc. Common Stock
NP
| $309K | ﹤0.01% |
8,248
+142
| +2% | +$5.32K |
|
1299
Triumph Financial, Inc.
TFIN
$1.46B
| $308K | ﹤0.01% |
9,871
+2,040
| +26% | +$63.7K |
|
1300
Hawkins
HWKN
$3.59B
| $306K | ﹤0.01% |
13,274
+384
| +3% | +$8.85K |
|