State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
+$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$61.2M |
| 4 |
IQVIA
IQV
|
+$59.2M |
| 5 |
Centene
CNC
|
+$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.4M |
| 2 |
Amgen
AMGN
|
+$70.5M |
| 3 |
CVS Health
CVS
|
+$70M |
| 4 |
Coca-Cola
KO
|
+$64.3M |
| 5 |
Cigna
CI
|
+$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
eHealth
EHTH
$119M
| $1.52M | 0.01% |
15,467
-453
| -3% | -$44.5K |
|
802
Helmerich & Payne
HP
$1.99B
| $1.52M | 0.01% |
77,902
+29,828
| +62% | +$582K |
|
803
Valley National Bancorp
VLY
$6.02B
| $1.51M | 0.01% |
193,167
-113,892
| -37% | -$891K |
|
804
BorgWarner
BWA
$9.61B
| $1.51M | 0.01% |
48,421
-6,731
| -12% | -$209K |
|
805
Evercore
EVR
$12.5B
| $1.5M | 0.01% |
25,405
-51,867
| -67% | -$3.06M |
|
806
ASGN Inc
ASGN
$2.3B
| $1.5M | 0.01% |
22,421
-2,691
| -11% | -$179K |
|
807
Globe Life
GL
$11.4B
| $1.5M | 0.01% |
20,134
-3,289
| -14% | -$244K |
|
808
Integer Holdings
ITGR
$3.72B
| $1.49M | 0.01% |
20,446
-2,747
| -12% | -$201K |
|
809
ONE Gas
OGS
$4.47B
| $1.49M | 0.01% |
19,374
-11,111
| -36% | -$856K |
|
810
Merit Medical Systems
MMSI
$5.47B
| $1.49M | 0.01% |
32,655
-1,301
| -4% | -$59.4K |
|
811
Fox Factory Holding Corp
FOXF
$1.24B
| $1.49M | 0.01% |
17,997
-7,683
| -30% | -$635K |
|
812
Protolabs
PRLB
$1.2B
| $1.49M | 0.01% |
13,221
-3,194
| -19% | -$359K |
|
813
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.01% |
19,960
-57,756
| -74% | -$4.3M |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
26,505
-1,907
| -7% | -$107K |
|
815
Universal Health Services
UHS
$11.8B
| $1.48M | 0.01% |
15,970
-2,915
| -15% | -$271K |
|
816
Cullen/Frost Bankers
CFR
$8.34B
| $1.48M | 0.01% |
19,790
-20,859
| -51% | -$1.56M |
|
817
Visteon
VC
$3.51B
| $1.48M | 0.01% |
21,565
-1,551
| -7% | -$106K |
|
|
PPBI
818
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | 0.01% |
67,788
+32,494
| +92% | +$704K |
|
819
Werner Enterprises
WERN
$1.71B
| $1.47M | 0.01% |
33,700
-2,424
| -7% | -$106K |
|
820
Itron
ITRI
$5.49B
| $1.46M | 0.01% |
22,064
-608
| -3% | -$40.3K |
|
821
Lincoln National
LNC
$7.9B
| $1.46M | 0.01% |
39,728
-6,902
| -15% | -$254K |
|
|
AY
822
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | 0.01% |
50,203
| – | – |
|
823
Ingevity
NGVT
$2.21B
| $1.45M | 0.01% |
27,665
-1,990
| -7% | -$105K |
|
824
SPS Commerce
SPSC
$4.19B
| $1.44M | 0.01% |
19,200
-4,956
| -21% | -$372K |
|
825
Globus Medical
GMED
$8.04B
| $1.43M | 0.01% |
30,057
-24,601
| -45% | -$1.17M |
|