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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$8.4B
| $1.25M | 0.01% |
12,231
-91,745
| -88% | -$9.34M |
|
877
Rayonier
RYN
$4.02B
| $1.24M | 0.01% |
52,623
-65,060
| -55% | -$1.53M |
|
878
Winnebago Industries
WGO
$952M
| $1.24M | 0.01% |
18,607
+644
| +4% | +$42.9K |
|
879
CF Industries
CF
$13.9B
| $1.24M | 0.01% |
43,958
-7,163
| -14% | -$202K |
|
880
AutoNation
AN
$8.41B
| $1.24M | 0.01% |
32,882
-2,364
| -7% | -$88.9K |
|
881
Innospec
IOSP
$2.06B
| $1.24M | 0.01% |
16,000
-1,028
| -6% | -$79.4K |
|
882
AMN Healthcare
AMN
$752M
| $1.23M | 0.01% |
27,253
-5,786
| -18% | -$262K |
|
883
Radware
RDWR
$1.1B
| $1.23M | 0.01% |
52,233
| – | – |
|
884
Evertec
EVTC
$2.14B
| $1.23M | 0.01% |
43,769
+11,857
| +37% | +$333K |
|
885
EXL Service
EXLS
$6.95B
| $1.23M | 0.01% |
96,880
-37,790
| -28% | -$479K |
|
886
Rollins
ROL
$27.3B
| $1.23M | 0.01% |
43,466
-6,190
| -12% | -$175K |
|
887
MSC Industrial Direct
MSM
$5.08B
| $1.23M | 0.01% |
16,850
-4,610
| -21% | -$336K |
|
888
Horace Mann Educators
HMN
$1.89B
| $1.22M | 0.01% |
33,235
+12,593
| +61% | +$462K |
|
889
Nomad Foods
NOMD
$2.11B
| $1.22M | 0.01% |
56,856
-74,902
| -57% | -$1.61M |
|
890
Camtek
CAMT
$3.7B
| $1.22M | 0.01% |
96,797
+7,150
| +8% | +$90K |
|
891
Rambus
RMBS
$8.22B
| $1.22M | 0.01% |
80,081
-20,069
| -20% | -$305K |
|
892
Mueller Industries
MLI
$10.7B
| $1.22M | 0.01% |
91,426
+13,748
| +18% | +$183K |
|
893
Sabra Healthcare REIT
SBRA
$4.54B
| $1.21M | 0.01% |
83,912
-132,366
| -61% | -$1.91M |
|
894
Gentherm
THRM
$1.07B
| $1.21M | 0.01% |
31,089
-1,932
| -6% | -$75.2K |
|
895
Franklin Resources
BEN
$12.6B
| $1.2M | 0.01% |
57,029
-8,548
| -13% | -$179K |
|
896
H.B. Fuller
FUL
$3.3B
| $1.19M | 0.01% |
26,683
+9,469
| +55% | +$422K |
|
897
Community Bank
CBU
$3.13B
| $1.19M | 0.01% |
20,862
+3,642
| +21% | +$208K |
|
898
Albany International
AIN
$1.77B
| $1.18M | 0.01% |
20,157
+5,363
| +36% | +$315K |
|
899
Plexus
PLXS
$3.7B
| $1.18M | 0.01% |
16,695
+4,653
| +39% | +$328K |
|
900
Gentex
GNTX
$6.15B
| $1.17M | 0.01% |
45,511
-3,465
| -7% | -$89.3K |
|