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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$368M
| $394K | ﹤0.01% |
21,949
-6,561
| -23% | -$118K |
|
1327
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $393K | ﹤0.01% |
27,540
-26,430
| -49% | -$377K |
|
|
USCR
1328
DELISTED
U S Concrete, Inc.
USCR
| $393K | ﹤0.01% |
9,436
+2,045
| +28% | +$85.2K |
|
|
ILPT
1329
Industrial Logistics Properties Trust
ILPT
$415M
| $390K | ﹤0.01% |
+17,374
| New | +$390K |
|
1330
Piper Sandler
PIPR
$5.95B
| $389K | ﹤0.01% |
4,867
-7,409
| -60% | -$592K |
|
|
DNR
1331
DELISTED
Denbury Resources, Inc.
DNR
| $386K | ﹤0.01% |
273,703
-117,400
| -30% | -$166K |
|
|
SWN
1332
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
+158,915
| New | +$384K |
|
1333
Cytokinetics
CYTK
$6.22B
| $382K | ﹤0.01% |
36,058
-5,474
| -13% | -$58K |
|
1334
Digi International
DGII
$1.27B
| $382K | ﹤0.01% |
21,553
-15,320
| -42% | -$272K |
|
1335
Permian Resources
PR
$9.99B
| $380K | ﹤0.01% |
82,149
-13,543
| -14% | -$62.6K |
|
1336
Tompkins Financial
TMP
$998M
| $374K | ﹤0.01% |
4,085
-1,221
| -23% | -$112K |
|
1337
Vera Bradley
VRA
$63.7M
| $368K | ﹤0.01% |
31,162
+3,981
| +15% | +$47K |
|
1338
Americold
COLD
$3.76B
| $366K | ﹤0.01% |
10,435
| – | – |
|
|
MODV
1339
DELISTED
ModivCare
MODV
| $365K | ﹤0.01% |
6,160
+1,123
| +22% | +$66.5K |
|
1340
Treehouse Foods
THS
$886M
| $365K | ﹤0.01% |
7,518
-1,239
| -14% | -$60.2K |
|
|
WORK
1341
DELISTED
Slack Technologies, Inc.
WORK
| $363K | ﹤0.01% |
16,127
| – | – |
|
1342
Harmonic Inc
HLIT
$1.12B
| $360K | ﹤0.01% |
46,066
-9,028
| -16% | -$70.6K |
|
|
WSR
1343
Whitestone REIT
WSR
$656M
| $358K | ﹤0.01% |
26,295
-3,902
| -13% | -$53.1K |
|
1344
QuinStreet
QNST
$912M
| $355K | ﹤0.01% |
23,180
-1,919
| -8% | -$29.4K |
|
1345
Lindsay Corp
LNN
$1.5B
| $354K | ﹤0.01% |
3,688
-1,102
| -23% | -$106K |
|
1346
The RMR Group
RMR
$282M
| $354K | ﹤0.01% |
7,755
+2,829
| +57% | +$129K |
|
|
CSW
1347
CSW Industrials, Inc.
CSW
$4.24B
| $353K | ﹤0.01% |
4,587
-319
| -7% | -$24.5K |
|
1348
Heartland Express
HTLD
$656M
| $353K | ﹤0.01% |
16,764
-5,011
| -23% | -$106K |
|
1349
Pitney Bowes
PBI
$1.96B
| $352K | ﹤0.01% |
87,426
+8,684
| +11% | +$35K |
|
|
AIG.WS
1350
DELISTED
American International Group, Inc.
AIG.WS
| $350K | ﹤0.01% |
34,045
| – | – |
|