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 | |
|---|---|---|---|---|---|---|
|
VG
826
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.01% |
142,258
+9,363
| +7% | +$94.2K |
|
827
Franklin Electric
FELE
$4.22B
| $1.43M | 0.01% |
27,223
-5,622
| -17% | -$295K |
|
828
Insperity
NSP
$1.95B
| $1.43M | 0.01% |
22,087
-1,589
| -7% | -$103K |
|
|
INVX
829
Innovex International, Inc.
INVX
$1.13B
| $1.43M | 0.01% |
47,989
+1,281
| +3% | +$38.2K |
|
830
The Ensign Group
ENSG
$9.75B
| $1.42M | 0.01% |
33,964
-5,010
| -13% | -$210K |
|
831
Polaris
PII
$3.25B
| $1.42M | 0.01% |
15,360
-5,260
| -26% | -$487K |
|
832
WD-40
WDFC
$2.86B
| $1.42M | 0.01% |
7,153
-1,753
| -20% | -$348K |
|
833
CyberArk
CYBR
$24B
| $1.41M | 0.01% |
14,178
-11,641
| -45% | -$1.16M |
|
834
PBF Energy
PBF
$3.37B
| $1.4M | 0.01% |
136,640
-9,828
| -7% | -$101K |
|
835
California Water Service
CWT
$2.73B
| $1.4M | 0.01% |
29,293
-5,875
| -17% | -$280K |
|
|
SAFM
836
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.01% |
12,003
-863
| -7% | -$100K |
|
837
Park Hotels & Resorts
PK
$2.35B
| $1.39M | 0.01% |
140,000
-8,198
| -6% | -$81.1K |
|
838
Pacira BioSciences
PCRX
$1.16B
| $1.38M | 0.01% |
26,331
-6,096
| -19% | -$320K |
|
839
Interpublic Group of Companies
IPG
$9.48B
| $1.38M | 0.01% |
80,106
-11,054
| -12% | -$190K |
|
840
Penumbra
PEN
$10.9B
| $1.37M | 0.01% |
7,670
-11,271
| -60% | -$2.02M |
|
841
Brady Corp
BRC
$3.67B
| $1.37M | 0.01% |
29,226
-10,249
| -26% | -$480K |
|
842
Badger Meter
BMI
$5.3B
| $1.36M | 0.01% |
21,664
+3,469
| +19% | +$218K |
|
843
Simmons First National
SFNC
$2.96B
| $1.35M | 0.01% |
79,129
-12,374
| -14% | -$212K |
|
844
Wendy's
WEN
$1.88B
| $1.35M | 0.01% |
61,845
-4,448
| -7% | -$96.9K |
|
845
American Airlines Group
AAL
$8.53B
| $1.34M | 0.01% |
102,186
+10,523
| +11% | +$138K |
|
846
Crocs
CROX
$4.44B
| $1.33M | 0.01% |
36,190
-8,609
| -19% | -$317K |
|
847
Molson Coors Class B
TAP
$9.62B
| $1.33M | 0.01% |
38,665
-5,502
| -12% | -$189K |
|
848
Hain Celestial
HAIN
$171M
| $1.33M | 0.01% |
42,125
-3,030
| -7% | -$95.4K |
|
849
Idacorp
IDA
$6.75B
| $1.33M | 0.01% |
15,188
-11,812
| -44% | -$1.03M |
|
850
Advanced Energy
AEIS
$5.94B
| $1.32M | 0.01% |
19,506
-1,132
| -5% | -$76.8K |
|