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 | |
|---|---|---|---|---|---|---|
1351
Stantec
STN
$12.4B
| $348K | ﹤0.01% |
+12,300
| New | +$348K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $348K | ﹤0.01% |
28,893
-8,637
| -23% | -$104K |
|
1353
The Greenbrier Companies
GBX
$1.42B
| $347K | ﹤0.01% |
10,706
-3,200
| -23% | -$104K |
|
1354
Artivion
AORT
$1.94B
| $340K | ﹤0.01% |
12,558
-12,904
| -51% | -$349K |
|
1355
RadNet
RDNT
$5.49B
| $340K | ﹤0.01% |
+16,725
| New | +$340K |
|
1356
Range Resources
RRC
$8.3B
| $339K | ﹤0.01% |
69,977
-28,003
| -29% | -$136K |
|
|
REGI
1357
DELISTED
Renewable Energy Group, Inc.
REGI
| $339K | ﹤0.01% |
12,566
-3,756
| -23% | -$101K |
|
1358
CTS Corp
CTS
$1.22B
| $338K | ﹤0.01% |
11,253
-14,906
| -57% | -$448K |
|
|
HUD
1359
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $338K | ﹤0.01% |
22,050
+18,574
| +534% | +$285K |
|
|
ECHO
1360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | ﹤0.01% |
16,256
-7,107
| -30% | -$147K |
|
1361
Ambac
AMBC
$415M
| $336K | ﹤0.01% |
15,574
-23,425
| -60% | -$505K |
|
1362
3D Systems Corporation
DDD
$272M
| $335K | ﹤0.01% |
38,303
-11,449
| -23% | -$100K |
|
1363
RB Global
RBA
$21.6B
| $331K | ﹤0.01% |
7,698
+1,960
| +34% | +$84.3K |
|
1364
Sapiens International
SPNS
$2.4B
| $329K | ﹤0.01% |
14,287
+1,408
| +11% | +$32.4K |
|
|
NPKI
1365
NPK International Inc.
NPKI
$899M
| $327K | ﹤0.01% |
52,131
-11,484
| -18% | -$72K |
|
1366
Stewart Information Services
STC
$2.04B
| $326K | ﹤0.01% |
7,981
-6,334
| -44% | -$259K |
|
|
PENG
1367
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $326K | ﹤0.01% |
17,216
+6,092
| +55% | +$115K |
|
|
HAYN
1368
DELISTED
Haynes International, Inc.
HAYN
| $326K | ﹤0.01% |
9,129
-4,032
| -31% | -$144K |
|
|
SAFE
1369
DELISTED
Safehold Inc.
SAFE
| $325K | ﹤0.01% |
+8,059
| New | +$325K |
|
|
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $324K | ﹤0.01% |
11,547
-7,095
| -38% | -$199K |
|
1371
AMC Networks
AMCX
$328M
| $323K | ﹤0.01% |
8,186
-1,350
| -14% | -$53.3K |
|
1372
Astec Industries
ASTE
$1.06B
| $323K | ﹤0.01% |
7,694
-2,300
| -23% | -$96.6K |
|
1373
TruBridge
TBRG
$299M
| $321K | ﹤0.01% |
12,155
+1,058
| +10% | +$27.9K |
|
1374
Heritage Financial
HFWA
$842M
| $317K | ﹤0.01% |
11,194
-3,346
| -23% | -$94.8K |
|
|
KREF
1375
KKR Real Estate Finance Trust
KREF
$644M
| $317K | ﹤0.01% |
+15,515
| New | +$317K |
|