State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Standard Motor Products
SMP
$876M
| $400K | ﹤0.01% |
8,147
-4,017
| -33% | -$197K |
|
1302
HealthStream
HSTM
$850M
| $399K | ﹤0.01% |
14,214
-5,262
| -27% | -$148K |
|
1303
MillerKnoll
MLKN
$1.4B
| $399K | ﹤0.01% |
11,350
+1,062
| +10% | +$37.3K |
|
|
ARCH
1304
DELISTED
Arch Resources, Inc.
ARCH
| $399K | ﹤0.01% |
4,375
+2,174
| +99% | +$198K |
|
1305
Commault Systems
CVLT
$8.23B
| $397K | ﹤0.01% |
+6,138
| New | +$397K |
|
1306
Artivion
AORT
$2B
| $395K | ﹤0.01% |
13,555
-6,345
| -32% | -$185K |
|
1307
Alliance Resource Partners
ARLP
$2.89B
| $395K | ﹤0.01% |
+19,407
| New | +$395K |
|
1308
LeMaitre Vascular
LMAT
$2.16B
| $394K | ﹤0.01% |
12,724
+5,881
| +86% | +$182K |
|
1309
MGP Ingredients
MGPI
$605M
| $394K | ﹤0.01% |
5,110
-528
| -9% | -$40.7K |
|
1310
Cactus
WHD
$2.8B
| $394K | ﹤0.01% |
11,063
+2,635
| +31% | +$93.8K |
|
1311
Artisan Partners
APAM
$3.28B
| $389K | ﹤0.01% |
15,470
+2,880
| +23% | +$72.4K |
|
|
EGRX
1312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | ﹤0.01% |
7,701
-209
| -3% | -$10.6K |
|
1313
Heartland Express
HTLD
$673M
| $387K | ﹤0.01% |
20,063
-2,076
| -9% | -$40K |
|
1314
News Corp Class B
NWS
$18.3B
| $387K | ﹤0.01% |
30,970
-1,104
| -3% | -$13.8K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $386K | ﹤0.01% |
20,262
-2,096
| -9% | -$39.9K |
|
1316
Alamo Group
ALG
$2.52B
| $384K | ﹤0.01% |
3,838
-2,136
| -36% | -$214K |
|
1317
MarineMax
HZO
$554M
| $380K | ﹤0.01% |
19,821
| – | – |
|
1318
United Fire Group
UFCS
$786M
| $379K | ﹤0.01% |
8,672
-897
| -9% | -$39.2K |
|
|
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $379K | ﹤0.01% |
34,580
-36,417
| -51% | -$399K |
|
1320
Tompkins Financial
TMP
$997M
| $372K | ﹤0.01% |
4,889
-505
| -9% | -$38.4K |
|
1321
Comtech Telecommunications
CMTL
$67.9M
| $371K | ﹤0.01% |
15,961
| – | – |
|
|
ROCC
1322
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $370K | ﹤0.01% |
8,396
-1,906
| -19% | -$84K |
|
|
SAFE
1323
Safehold
SAFE
$1.17B
| $369K | ﹤0.01% |
9,011
-149
| -2% | -$6.1K |
|
1324
Hawkins
HWKN
$3.59B
| $367K | ﹤0.01% |
19,964
+2,852
| +17% | +$52.4K |
|
1325
Winnebago Industries
WGO
$988M
| $366K | ﹤0.01% |
11,737
-1,214
| -9% | -$37.9K |
|