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 | |
|---|---|---|---|---|---|---|
|
ATSG
1426
DELISTED
Air Transport Services Group, Inc.
ATSG
| $255K | ﹤0.01% |
10,879
-2,019
| -16% | -$47.3K |
|
|
EBIX
1427
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
7,621
-2,279
| -23% | -$76.3K |
|
1428
Axcelis
ACLS
$2.62B
| $254K | ﹤0.01% |
10,548
-3,153
| -23% | -$75.9K |
|
1429
1st Source
SRCE
$1.56B
| $254K | ﹤0.01% |
+4,889
| New | +$254K |
|
1430
Banc of California
BANC
$2.65B
| $250K | ﹤0.01% |
14,578
-4,358
| -23% | -$74.7K |
|
1431
Great Southern Bancorp
GSBC
$714M
| $250K | ﹤0.01% |
+3,944
| New | +$250K |
|
1432
Kelly Services Class A
KELYA
$465M
| $250K | ﹤0.01% |
11,088
-2,144
| -16% | -$48.3K |
|
1433
Northfield Bancorp
NFBK
$486M
| $250K | ﹤0.01% |
14,753
-4,411
| -23% | -$74.7K |
|
|
AEGN
1434
DELISTED
Aegion Corp
AEGN
| $250K | ﹤0.01% |
11,176
-3,341
| -23% | -$74.7K |
|
1435
Sonic Automotive
SAH
$2.77B
| $249K | ﹤0.01% |
8,024
-7,158
| -47% | -$222K |
|
|
ABTX
1436
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $247K | ﹤0.01% |
+6,563
| New | +$247K |
|
1437
Builders FirstSource
BLDR
$15.5B
| $246K | ﹤0.01% |
9,671
-12,573
| -57% | -$320K |
|
1438
Pure Storage
PSTG
$26.5B
| $242K | ﹤0.01% |
+14,142
| New | +$242K |
|
1439
Veeco
VECO
$1.52B
| $240K | ﹤0.01% |
16,354
-4,889
| -23% | -$71.7K |
|
1440
Amphastar Pharmaceuticals
AMPH
$1.32B
| $237K | ﹤0.01% |
12,303
-20,274
| -62% | -$391K |
|
1441
LifeVantage
LFVN
$143M
| $237K | ﹤0.01% |
15,213
+4,119
| +37% | +$64.2K |
|
1442
Arq
ARQ
$297M
| $236K | ﹤0.01% |
+22,496
| New | +$236K |
|
1443
Atkore
ATKR
$2.04B
| $235K | ﹤0.01% |
5,817
-7,013
| -55% | -$283K |
|
1444
Par Pacific Holdings
PARR
$1.69B
| $235K | ﹤0.01% |
10,125
-3,027
| -23% | -$70.3K |
|
|
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $234K | ﹤0.01% |
60,534
+13,339
| +28% | +$51.6K |
|
|
AAWW
1446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $232K | ﹤0.01% |
8,431
-6,956
| -45% | -$191K |
|
|
WLL
1447
DELISTED
Whiting Petroleum Corporation
WLL
| $225K | ﹤0.01% |
408
-416
| -50% | -$229K |
|
1448
MasterCraft Boat Holdings
MCFT
$366M
| $224K | ﹤0.01% |
+14,208
| New | +$224K |
|
|
WLH
1449
DELISTED
WILLIAM LYON HOMES
WLH
| $223K | ﹤0.01% |
11,138
-3,329
| -23% | -$66.7K |
|
1450
Hanmi Financial
HAFC
$753M
| $219K | ﹤0.01% |
10,935
-11,578
| -51% | -$232K |
|