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 | |
|---|---|---|---|---|---|---|
1351
Vital Energy
VTLE
$609M
| $378K | ﹤0.01% |
7,842
+1,640
| +26% | +$79.1K |
|
1352
Kemper
KMPR
$3.35B
| $374K | ﹤0.01% |
4,794
-54,324
| -92% | -$4.24M |
|
1353
Range Resources
RRC
$8.11B
| $374K | ﹤0.01% |
97,980
+4,443
| +5% | +$17K |
|
1354
Adtran
ADTN
$817M
| $373K | ﹤0.01% |
32,886
-7,024
| -18% | -$79.7K |
|
|
CUTR
1355
DELISTED
Cutera, Inc.
CUTR
| $373K | ﹤0.01% |
12,744
+7,083
| +125% | +$207K |
|
|
LMNX
1356
DELISTED
Luminex Corp
LMNX
| $373K | ﹤0.01% |
18,055
+1,419
| +9% | +$29.3K |
|
1357
Century Communities
CCS
$2.07B
| $371K | ﹤0.01% |
12,101
+951
| +9% | +$29.2K |
|
|
TBI
1358
Trueblue
TBI
$174M
| $371K | ﹤0.01% |
17,564
-19,282
| -52% | -$407K |
|
1359
Central Pacific Financial
CPF
$835M
| $367K | ﹤0.01% |
12,920
+1,016
| +9% | +$28.9K |
|
|
HT
1360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $365K | ﹤0.01% |
24,559
-206
| -0.8% | -$3.06K |
|
|
VIVO
1361
DELISTED
Meridian Bioscience Inc
VIVO
| $364K | ﹤0.01% |
38,367
+21,109
| +122% | +$200K |
|
1362
Harmonic Inc
HLIT
$1.13B
| $363K | ﹤0.01% |
55,094
+22,767
| +70% | +$150K |
|
|
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
| $362K | ﹤0.01% |
4,872
+533
| +12% | +$39.6K |
|
1364
Pitney Bowes
PBI
$2.18B
| $360K | ﹤0.01% |
78,742
+2,334
| +3% | +$10.7K |
|
1365
iHeartMedia
IHRT
$338M
| $356K | ﹤0.01% |
+23,719
| New | +$356K |
|
|
ROCC
1366
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $356K | ﹤0.01% |
12,254
+6,689
| +120% | +$194K |
|
|
FARO
1367
DELISTED
Faro Technologies
FARO
| $355K | ﹤0.01% |
7,352
+578
| +9% | +$27.9K |
|
1368
Texas Pacific Land
TPL
$21B
| $345K | ﹤0.01% |
1,593
+1,293
| +431% | +$280K |
|
1369
Trustco Bank Corp NY
TRST
$745M
| $344K | ﹤0.01% |
8,430
+663
| +9% | +$27.1K |
|
|
CONN
1370
DELISTED
Conn's Inc.
CONN
| $344K | ﹤0.01% |
13,840
-1,136
| -8% | -$28.2K |
|
1371
Scansource
SCSC
$973M
| $343K | ﹤0.01% |
11,233
+883
| +9% | +$27K |
|
|
DSPG
1372
DELISTED
DSP Group Inc
DSPG
| $342K | ﹤0.01% |
24,263
+3,356
| +16% | +$47.3K |
|
|
TVTY
1373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | ﹤0.01% |
20,475
-11,676
| -36% | -$194K |
|
|
NGHC
1374
DELISTED
National General Holdings Corp
NGHC
| $340K | ﹤0.01% |
14,774
+4,482
| +44% | +$103K |
|
|
CSW
1375
CSW Industrials, Inc.
CSW
$4.48B
| $339K | ﹤0.01% |
+4,906
| New | +$339K |
|