State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
851
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.29M | 0.01% |
52,915
-5,564
| -10% | -$136K |
|
|
VG
852
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 0.01% |
126,209
-16,049
| -11% | -$164K |
|
|
AY
853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | 0.01% |
44,967
-5,236
| -10% | -$150K |
|
|
HMSY
854
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | 0.01% |
53,619
+678
| +1% | +$16.2K |
|
855
Cabot Corp
CBT
$4.21B
| $1.28M | 0.01% |
35,554
| – | – |
|
856
EXL Service
EXLS
$6.9B
| $1.28M | 0.01% |
96,845
-35
| -0% | -$462 |
|
857
Molson Coors Class B
TAP
$9.71B
| $1.27M | 0.01% |
37,974
-691
| -2% | -$23.2K |
|
858
The Mosaic Company
MOS
$10.6B
| $1.27M | 0.01% |
69,659
-2,035
| -3% | -$37.2K |
|
859
Cullen/Frost Bankers
CFR
$8.11B
| $1.27M | 0.01% |
19,790
| – | – |
|
860
Radware
RDWR
$1.1B
| $1.27M | 0.01% |
52,233
| – | – |
|
861
American Airlines Group
AAL
$8.54B
| $1.26M | 0.01% |
102,691
+505
| +0.5% | +$6.21K |
|
862
Itron
ITRI
$5.51B
| $1.26M | 0.01% |
20,727
-1,337
| -6% | -$81.2K |
|
863
Shenandoah Telecom
SHEN
$728M
| $1.26M | 0.01% |
28,341
+2,435
| +9% | +$108K |
|
864
Alarm.com
ALRM
$2.76B
| $1.25M | 0.01% |
22,597
+2,270
| +11% | +$125K |
|
865
MKS Inc. Common Stock
MKSI
$7.79B
| $1.25M | 0.01% |
11,426
-40,000
| -78% | -$4.37M |
|
866
ManpowerGroup
MAN
$1.75B
| $1.24M | 0.01% |
16,850
| – | – |
|
867
IPG Photonics
IPGP
$3.44B
| $1.23M | 0.01% |
7,205
-99
| -1% | -$16.8K |
|
868
Owens & Minor
OMI
$423M
| $1.23M | 0.01% |
48,783
+10,805
| +28% | +$271K |
|
869
Robert Half
RHI
$3.56B
| $1.23M | 0.01% |
23,148
-30,865
| -57% | -$1.63M |
|
|
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
62,508
-2,536
| -4% | -$49.7K |
|
871
Ameris Bancorp
ABCB
$5.07B
| $1.22M | 0.01% |
53,622
+8,817
| +20% | +$201K |
|
872
California Water Service
CWT
$2.72B
| $1.22M | 0.01% |
28,079
-1,214
| -4% | -$52.7K |
|
873
Sealed Air
SEE
$4.83B
| $1.22M | 0.01% |
31,436
-568
| -2% | -$22K |
|
|
UNIT
874
Uniti Group
UNIT
$1.69B
| $1.21M | 0.01% |
114,915
+895
| +0.8% | +$9.43K |
|
875
Central Garden & Pet Class A
CENTA
$2.07B
| $1.2M | 0.01% |
41,590
+5,329
| +15% | +$154K |
|