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 | |
|---|---|---|---|---|---|---|
1301
Addus HomeCare
ADUS
$2.03B
| $458K | ﹤0.01% |
5,774
-1,837
| -24% | -$146K |
|
1302
Builders FirstSource
BLDR
$15.5B
| $458K | ﹤0.01% |
22,244
+3,262
| +17% | +$67.2K |
|
|
EGRX
1303
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $458K | ﹤0.01% |
8,098
+552
| +7% | +$31.2K |
|
1304
MillerKnoll
MLKN
$1.38B
| $453K | ﹤0.01% |
+9,828
| New | +$453K |
|
|
KEM
1305
DELISTED
KEMET Corporation
KEM
| $452K | ﹤0.01% |
24,876
+1,956
| +9% | +$35.5K |
|
1306
Artisan Partners
APAM
$3.27B
| $449K | ﹤0.01% |
15,892
+835
| +6% | +$23.6K |
|
|
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $449K | ﹤0.01% |
+10,043
| New | +$449K |
|
|
CPE
1308
DELISTED
Callon Petroleum Company
CPE
| $449K | ﹤0.01% |
10,351
-612
| -6% | -$26.5K |
|
1309
NETGEAR
NTGR
$823M
| $448K | ﹤0.01% |
13,906
+1,093
| +9% | +$35.2K |
|
1310
Lindsay Corp
LNN
$1.5B
| $445K | ﹤0.01% |
4,790
+377
| +9% | +$35K |
|
|
VAL
1311
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $445K | ﹤0.01% |
+92,430
| New | +$445K |
|
1312
Black Hills Corp
BKH
$4.28B
| $443K | ﹤0.01% |
5,774
-60,000
| -91% | -$4.6M |
|
|
KNL
1313
DELISTED
Knoll, Inc.
KNL
| $443K | ﹤0.01% |
+17,464
| New | +$443K |
|
1314
Movado Group
MOV
$426M
| $442K | ﹤0.01% |
17,753
+5,086
| +40% | +$127K |
|
1315
United Fire Group
UFCS
$792M
| $442K | ﹤0.01% |
9,412
+740
| +9% | +$34.8K |
|
1316
AngioDynamics
ANGO
$445M
| $438K | ﹤0.01% |
23,798
+8,747
| +58% | +$161K |
|
|
LGF.B
1317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $438K | ﹤0.01% |
50,064
+2,100
| +4% | +$18.4K |
|
1318
Mercer International
MERC
$204M
| $437K | ﹤0.01% |
34,836
-1,348
| -4% | -$16.9K |
|
|
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $437K | ﹤0.01% |
37,530
-34,894
| -48% | -$406K |
|
|
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
| $433K | ﹤0.01% |
7,832
+616
| +9% | +$34.1K |
|
1321
News Corp Class B
NWS
$17.8B
| $432K | ﹤0.01% |
30,222
+1,702
| +6% | +$24.3K |
|
1322
Permian Resources
PR
$9.99B
| $432K | ﹤0.01% |
95,692
+4,014
| +4% | +$18.1K |
|
1323
Tompkins Financial
TMP
$998M
| $430K | ﹤0.01% |
5,306
-3,613
| -41% | -$293K |
|
|
HIBB
1324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | ﹤0.01% |
18,642
+1,051
| +6% | +$24.1K |
|
1325
Hawkins
HWKN
$3.56B
| $426K | ﹤0.01% |
20,088
+1,758
| +10% | +$37.3K |
|