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 | |
|---|---|---|---|---|---|---|
1451
DMC Global
BOOM
$141M
| $218K | ﹤0.01% |
4,847
-1,448
| -23% | -$65.1K |
|
|
DCOM
1452
DELISTED
Dime Community Bancshares
DCOM
| $216K | ﹤0.01% |
10,363
-3,098
| -23% | -$64.6K |
|
1453
St. Joe Company
JOE
$2.91B
| $214K | ﹤0.01% |
+10,805
| New | +$214K |
|
1454
MillerKnoll
MLKN
$1.38B
| $214K | ﹤0.01% |
5,129
-4,699
| -48% | -$196K |
|
|
IPHS
1455
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | ﹤0.01% |
6,697
-2,003
| -23% | -$64K |
|
1456
CNB Financial Corp
CCNE
$762M
| $211K | ﹤0.01% |
+6,450
| New | +$211K |
|
1457
Papa John's
PZZA
$1.63B
| $209K | ﹤0.01% |
3,314
-546
| -14% | -$34.4K |
|
1458
BellRing Brands
BRBR
$4.63B
| $208K | ﹤0.01% |
+9,781
| New | +$208K |
|
1459
MGP Ingredients
MGPI
$588M
| $207K | ﹤0.01% |
4,270
-1,276
| -23% | -$61.9K |
|
|
HSKA
1460
DELISTED
Heska Corp
HSKA
| $205K | ﹤0.01% |
2,132
-638
| -23% | -$61.3K |
|
1461
ATN International
ATNI
$235M
| $204K | ﹤0.01% |
3,690
-1,103
| -23% | -$61K |
|
1462
AngioDynamics
ANGO
$445M
| $201K | ﹤0.01% |
12,576
-11,222
| -47% | -$179K |
|
1463
Marcus Corp
MCS
$485M
| $200K | ﹤0.01% |
6,280
-1,877
| -23% | -$59.8K |
|
1464
RBB Bancorp
RBB
$333M
| $197K | ﹤0.01% |
+9,328
| New | +$197K |
|
1465
Tilly's
TLYS
$60M
| $196K | ﹤0.01% |
+15,976
| New | +$196K |
|
1466
AdvanSix
ASIX
$554M
| $195K | ﹤0.01% |
9,764
-2,918
| -23% | -$58.3K |
|
|
UNIT
1467
Uniti Group
UNIT
$1.69B
| $195K | ﹤0.01% |
+23,700
| New | +$195K |
|
1468
ANI Pharmaceuticals
ANIP
$2.11B
| $194K | ﹤0.01% |
3,143
-484
| -13% | -$29.9K |
|
1469
WisdomTree
WT
$2.02B
| $192K | ﹤0.01% |
39,621
-11,844
| -23% | -$57.4K |
|
|
SGI
1470
Somnigroup International Inc.
SGI
$17.9B
| $190K | ﹤0.01% |
8,724
-523,336
| -98% | -$11.4M |
|
1471
LeMaitre Vascular
LMAT
$2.1B
| $186K | ﹤0.01% |
5,182
-1,549
| -23% | -$55.6K |
|
1472
Cooper-Standard Automotive
CPS
$685M
| $185K | ﹤0.01% |
5,591
-1,671
| -23% | -$55.3K |
|
1473
GameStop
GME
$10.9B
| $185K | ﹤0.01% |
121,396
-36,288
| -23% | -$55.3K |
|
1474
World Acceptance Corp
WRLD
$904M
| $184K | ﹤0.01% |
2,133
-2,532
| -54% | -$218K |
|
|
NXRT
1475
NexPoint Residential Trust
NXRT
$850M
| $180K | ﹤0.01% |
3,992
| – | – |
|