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 | |
|---|---|---|---|---|---|---|
1401
Encore Capital Group
ECPG
$993M
| $284K | ﹤0.01% |
8,039
-11,378
| -59% | -$402K |
|
1402
Preferred Bank
PFBC
$1.17B
| $281K | ﹤0.01% |
4,681
-12,056
| -72% | -$724K |
|
1403
Trustco Bank Corp NY
TRST
$744M
| $281K | ﹤0.01% |
6,490
-1,940
| -23% | -$84K |
|
1404
Sturm, Ruger & Co
RGR
$587M
| $278K | ﹤0.01% |
5,914
-1,767
| -23% | -$83.1K |
|
|
PGNX
1405
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $278K | ﹤0.01% |
54,540
-5,960
| -10% | -$30.4K |
|
1406
Johnson Outdoors
JOUT
$416M
| $276K | ﹤0.01% |
+3,594
| New | +$276K |
|
1407
Adtran
ADTN
$828M
| $273K | ﹤0.01% |
27,641
-5,245
| -16% | -$51.8K |
|
1408
Wabash National
WNC
$461M
| $273K | ﹤0.01% |
18,580
-41,266
| -69% | -$606K |
|
|
TUP
1409
DELISTED
Tupperware Brands Corporation
TUP
| $272K | ﹤0.01% |
31,624
-8,375
| -21% | -$72K |
|
1410
Vishay Precision Group
VPG
$396M
| $270K | ﹤0.01% |
+7,938
| New | +$270K |
|
|
LDL
1411
DELISTED
Lydall, Inc.
LDL
| $270K | ﹤0.01% |
13,150
-2,127
| -14% | -$43.7K |
|
|
MAGN
1412
Magnera Corporation
MAGN
$404M
| $269K | ﹤0.01% |
1,132
-338
| -23% | -$80.3K |
|
|
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $269K | ﹤0.01% |
73,904
-5,632
| -7% | -$20.5K |
|
1414
Marcus & Millichap
MMI
$1.26B
| $267K | ﹤0.01% |
7,179
-11,889
| -62% | -$442K |
|
|
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
| $266K | ﹤0.01% |
69,905
+18,949
| +37% | +$72.1K |
|
|
PE
1416
DELISTED
PARSLEY ENERGY INC
PE
| $266K | ﹤0.01% |
+14,073
| New | +$266K |
|
1417
SiriusPoint
SPNT
$2.18B
| $264K | ﹤0.01% |
25,137
-65,733
| -72% | -$690K |
|
|
AMAG
1418
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $264K | ﹤0.01% |
21,712
-4,187
| -16% | -$50.9K |
|
1419
NETGEAR
NTGR
$823M
| $262K | ﹤0.01% |
10,706
-3,200
| -23% | -$78.3K |
|
1420
Cohen & Steers
CNS
$3.63B
| $261K | ﹤0.01% |
+4,154
| New | +$261K |
|
1421
Great Lakes Dredge & Dock
GLDD
$815M
| $261K | ﹤0.01% |
23,024
+147
| +0.6% | +$1.67K |
|
1422
Movado Group
MOV
$426M
| $261K | ﹤0.01% |
11,984
-5,769
| -32% | -$126K |
|
1423
Ichor Holdings
ICHR
$567M
| $257K | ﹤0.01% |
7,730
-2,311
| -23% | -$76.8K |
|
|
GHL
1424
DELISTED
Greenhill & Co., Inc.
GHL
| $256K | ﹤0.01% |
15,013
-3,464
| -19% | -$59.1K |
|
1425
Century Communities
CCS
$1.99B
| $255K | ﹤0.01% |
9,316
-2,785
| -23% | -$76.2K |
|