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 | |
|---|---|---|---|---|---|---|
1426
Banc of California
BANC
$2.64B
| $268K | ﹤0.01% |
18,936
+1,489
| +9% | +$21.1K |
|
1427
Vishay Intertechnology
VSH
$2.09B
| $266K | ﹤0.01% |
15,732
-114,306
| -88% | -$1.93M |
|
1428
ANI Pharmaceuticals
ANIP
$2.06B
| $264K | ﹤0.01% |
3,627
-3,579
| -50% | -$261K |
|
1429
Steelcase
SCS
$1.98B
| $263K | ﹤0.01% |
+14,306
| New | +$263K |
|
1430
United Natural Foods
UNFI
$1.74B
| $263K | ﹤0.01% |
22,866
-8,829
| -28% | -$102K |
|
1431
Andersons Inc
ANDE
$1.4B
| $262K | ﹤0.01% |
11,693
+553
| +5% | +$12.4K |
|
1432
Sapiens International
SPNS
$2.4B
| $253K | ﹤0.01% |
12,879
+3,744
| +41% | +$73.5K |
|
1433
TruBridge
TBRG
$300M
| $251K | ﹤0.01% |
11,097
+417
| +4% | +$9.43K |
|
1434
Customers Bancorp
CUBI
$2.15B
| $249K | ﹤0.01% |
11,983
+942
| +9% | +$19.6K |
|
1435
Fossil Group
FOSL
$160M
| $249K | ﹤0.01% |
19,918
-19,731
| -50% | -$247K |
|
1436
Veeco
VECO
$1.49B
| $248K | ﹤0.01% |
21,243
+1,670
| +9% | +$19.5K |
|
1437
Ultra Clean Holdings
UCTT
$1.11B
| $246K | ﹤0.01% |
16,826
+1,323
| +9% | +$19.3K |
|
|
REGI
1438
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | ﹤0.01% |
16,322
-17,792
| -52% | -$267K |
|
1439
Ichor Holdings
ICHR
$575M
| $243K | ﹤0.01% |
10,041
+789
| +9% | +$19.1K |
|
|
GHL
1440
DELISTED
Greenhill & Co., Inc.
GHL
| $243K | ﹤0.01% |
18,477
+1,804
| +11% | +$23.7K |
|
|
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | ﹤0.01% |
857
-77
| -8% | -$21.7K |
|
1442
Cohu
COHU
$959M
| $240K | ﹤0.01% |
17,795
-10,237
| -37% | -$138K |
|
1443
Team
TISI
$87.6M
| $240K | ﹤0.01% |
1,330
+104
| +8% | +$18.8K |
|
1444
Great Lakes Dredge & Dock
GLDD
$793M
| $239K | ﹤0.01% |
22,877
+4,952
| +28% | +$51.7K |
|
1445
Westlake Chemical Partners
WLKP
$774M
| $235K | ﹤0.01% |
10,131
-1,969
| -16% | -$45.7K |
|
1446
Axcelis
ACLS
$2.57B
| $234K | ﹤0.01% |
13,701
+1,077
| +9% | +$18.4K |
|
1447
Boston Beer
SAM
$2.45B
| $232K | ﹤0.01% |
+636
| New | +$232K |
|
1448
Upwork
UPWK
$2.12B
| $232K | ﹤0.01% |
+17,443
| New | +$232K |
|
1449
LeMaitre Vascular
LMAT
$2.2B
| $230K | ﹤0.01% |
6,731
+529
| +9% | +$18.1K |
|
1450
RB Global
RBA
$21.5B
| $229K | ﹤0.01% |
+5,738
| New | +$229K |
|