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 | |
|---|---|---|---|---|---|---|
1376
United Fire Group
UFCS
$792M
| $317K | ﹤0.01% |
7,246
-2,166
| -23% | -$94.8K |
|
|
OPB
1377
DELISTED
Opus Bank Common Stock
OPB
| $315K | ﹤0.01% |
12,179
+2,551
| +26% | +$66K |
|
|
NOVA
1378
DELISTED
Sunnova Energy
NOVA
| $312K | ﹤0.01% |
27,967
| – | – |
|
1379
Nu Skin
NUS
$570M
| $311K | ﹤0.01% |
7,600
+1,089
| +17% | +$44.6K |
|
1380
Malibu Boats
MBUU
$618M
| $310K | ﹤0.01% |
+7,571
| New | +$310K |
|
1381
Sally Beauty Holdings
SBH
$1.45B
| $309K | ﹤0.01% |
16,912
-40,823
| -71% | -$746K |
|
1382
Universal Insurance Holdings
UVE
$696M
| $309K | ﹤0.01% |
11,039
-16,753
| -60% | -$469K |
|
|
CURO
1383
DELISTED
CURO Group Holdings Corp.
CURO
| $309K | ﹤0.01% |
25,332
+8,495
| +50% | +$104K |
|
|
MCHB
1384
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $308K | ﹤0.01% |
9,066
-2,710
| -23% | -$92.1K |
|
1385
Powell Industries
POWL
$3.34B
| $308K | ﹤0.01% |
6,284
+2,176
| +53% | +$107K |
|
1386
GeoPark
GPRK
$334M
| $306K | ﹤0.01% |
13,914
-4,071
| -23% | -$89.5K |
|
1387
Tootsie Roll Industries
TR
$2.88B
| $306K | ﹤0.01% |
10,699
-1,765
| -14% | -$50.5K |
|
1388
Chefs' Warehouse
CHEF
$2.63B
| $305K | ﹤0.01% |
8,003
-2,393
| -23% | -$91.2K |
|
1389
Ultra Clean Holdings
UCTT
$1.12B
| $304K | ﹤0.01% |
12,954
-3,872
| -23% | -$90.9K |
|
|
HT
1390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $303K | ﹤0.01% |
20,767
-3,792
| -15% | -$55.3K |
|
1391
Mesa Laboratories
MLAB
$327M
| $299K | ﹤0.01% |
1,198
-1,284
| -52% | -$320K |
|
1392
Triumph Financial, Inc.
TFIN
$1.42B
| $299K | ﹤0.01% |
7,870
-14,908
| -65% | -$566K |
|
|
CNR
1393
Core Natural Resources, Inc.
CNR
$3.74B
| $299K | ﹤0.01% |
20,602
-14,209
| -41% | -$206K |
|
1394
Kforce
KFRC
$550M
| $297K | ﹤0.01% |
+7,484
| New | +$297K |
|
1395
Griffon
GFF
$3.65B
| $291K | ﹤0.01% |
14,303
-14,031
| -50% | -$285K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $291K | ﹤0.01% |
29,796
-8,571
| -22% | -$83.7K |
|
|
DSPG
1397
DELISTED
DSP Group Inc
DSPG
| $289K | ﹤0.01% |
18,388
-5,875
| -24% | -$92.3K |
|
1398
United Natural Foods
UNFI
$1.72B
| $288K | ﹤0.01% |
32,854
+9,988
| +44% | +$87.6K |
|
|
FARO
1399
DELISTED
Faro Technologies
FARO
| $285K | ﹤0.01% |
5,660
-1,692
| -23% | -$85.2K |
|
1400
Perion Network
PERI
$415M
| $285K | ﹤0.01% |
45,753
-17,045
| -27% | -$106K |
|