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 | |
|---|---|---|---|---|---|---|
1401
Par Pacific Holdings
PARR
$1.7B
| $301K | ﹤0.01% |
13,152
+1,034
| +9% | +$23.7K |
|
|
MODV
1402
DELISTED
ModivCare
MODV
| $300K | ﹤0.01% |
5,037
+396
| +9% | +$23.6K |
|
|
CRCM
1403
DELISTED
CARE.COM, INC.
CRCM
| $300K | ﹤0.01% |
28,654
+1,200
| +4% | +$12.6K |
|
|
LCI
1404
DELISTED
Lannett Company, Inc.
LCI
| $299K | ﹤0.01% |
6,683
-134
| -2% | -$6K |
|
|
AMAG
1405
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $299K | ﹤0.01% |
25,899
+2,435
| +10% | +$28.1K |
|
1406
Cooper-Standard Automotive
CPS
$688M
| $297K | ﹤0.01% |
7,262
+571
| +9% | +$23.4K |
|
|
WLH
1407
DELISTED
WILLIAM LYON HOMES
WLH
| $295K | ﹤0.01% |
14,467
+1,137
| +9% | +$23.2K |
|
|
MAGN
1408
Magnera Corporation
MAGN
$420M
| $294K | ﹤0.01% |
1,470
+116
| +9% | +$23.2K |
|
|
DCOM
1409
DELISTED
Dime Community Bancshares
DCOM
| $288K | ﹤0.01% |
13,461
+1,058
| +9% | +$22.6K |
|
|
ATCO
1410
DELISTED
Atlas Corp.
ATCO
| $286K | ﹤0.01% |
+26,902
| New | +$286K |
|
1411
WIX.com
WIX
$8.52B
| $285K | ﹤0.01% |
+2,437
| New | +$285K |
|
|
IPHS
1412
DELISTED
Innophos Holdings, Inc.
IPHS
| $282K | ﹤0.01% |
8,700
+684
| +9% | +$22.2K |
|
1413
StoneX
SNEX
$5.03B
| $281K | ﹤0.01% |
15,401
+1,210
| +9% | +$22.1K |
|
1414
ATN International
ATNI
$248M
| $280K | ﹤0.01% |
4,793
+377
| +9% | +$22K |
|
1415
DMC Global
BOOM
$151M
| $277K | ﹤0.01% |
6,295
-2,306
| -27% | -$101K |
|
1416
Nu Skin
NUS
$570M
| $277K | ﹤0.01% |
6,511
+527
| +9% | +$22.4K |
|
1417
MGP Ingredients
MGPI
$605M
| $276K | ﹤0.01% |
5,546
+436
| +9% | +$21.7K |
|
|
RUTH
1418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $275K | ﹤0.01% |
13,474
-2,791
| -17% | -$57K |
|
1419
Vera Bradley
VRA
$65.9M
| $274K | ﹤0.01% |
27,181
+5,178
| +24% | +$52.2K |
|
1420
Delek US
DK
$1.82B
| $273K | ﹤0.01% |
+7,524
| New | +$273K |
|
1421
Bank OZK
OZK
$5.92B
| $273K | ﹤0.01% |
10,000
-68,955
| -87% | -$1.88M |
|
1422
SIGA Technologies
SIGA
$620M
| $271K | ﹤0.01% |
52,867
+17,943
| +51% | +$92K |
|
|
ATSG
1423
DELISTED
Air Transport Services Group, Inc.
ATSG
| $271K | ﹤0.01% |
+12,898
| New | +$271K |
|
1424
Owens & Minor
OMI
$416M
| $269K | ﹤0.01% |
46,274
+21,288
| +85% | +$124K |
|
1425
WisdomTree
WT
$2B
| $269K | ﹤0.01% |
51,465
+4,046
| +9% | +$21.1K |
|