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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.44B
| $1.17M | 0.01% |
7,304
-1,056
| -13% | -$169K |
|
902
Progress Software
PRGS
$1.83B
| $1.16M | 0.01% |
30,038
-9,558
| -24% | -$370K |
|
903
Murphy Oil
MUR
$3.72B
| $1.16M | 0.01% |
84,251
-6,059
| -7% | -$83.6K |
|
904
ABM Industries
ABM
$2.82B
| $1.16M | 0.01% |
31,991
-2,659
| -8% | -$96.6K |
|
905
ManpowerGroup
MAN
$1.75B
| $1.16M | 0.01% |
16,850
-1,212
| -7% | -$83.3K |
|
906
Arcosa
ACA
$4.72B
| $1.16M | 0.01% |
27,403
-8,200
| -23% | -$346K |
|
|
EE
907
DELISTED
El Paso Electric Company
EE
| $1.15M | 0.01% |
17,226
-329
| -2% | -$22K |
|
908
AptarGroup
ATR
$8.97B
| $1.15M | 0.01% |
10,291
-741
| -7% | -$82.9K |
|
909
Edgewell Personal Care
EPC
$1.01B
| $1.15M | 0.01% |
36,731
-2,641
| -7% | -$82.3K |
|
910
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.01% |
33,691
-6,387
| -16% | -$217K |
|
911
Skywest
SKYW
$4.36B
| $1.13M | 0.01% |
34,733
+1,236
| +4% | +$40.3K |
|
912
Capri Holdings
CPRI
$2.54B
| $1.13M | 0.01% |
72,010
+36,359
| +102% | +$569K |
|
913
Lear
LEA
$5.76B
| $1.12M | 0.01% |
10,291
-741
| -7% | -$80.8K |
|
914
Shake Shack
SHAK
$3.92B
| $1.12M | 0.01% |
21,190
+5,295
| +33% | +$280K |
|
915
Northwest Natural Holdings
NWN
$1.7B
| $1.12M | 0.01% |
20,055
+7,130
| +55% | +$397K |
|
916
Moog
MOG.A
$6.24B
| $1.11M | 0.01% |
20,874
-342
| -2% | -$18.1K |
|
917
Home BancShares
HOMB
$5.81B
| $1.1M | 0.01% |
71,555
-82,888
| -54% | -$1.28M |
|
918
Materion
MTRN
$2.29B
| $1.1M | 0.01% |
17,810
+8,228
| +86% | +$506K |
|
|
MANT
919
DELISTED
Mantech International Corp
MANT
| $1.09M | 0.01% |
15,920
-3,198
| -17% | -$219K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
26,902
-4,639
| -15% | -$188K |
|
921
Comerica
CMA
$8.9B
| $1.09M | 0.01% |
28,587
-5,305
| -16% | -$202K |
|
922
Marriott Vacations Worldwide
VAC
$2.64B
| $1.09M | 0.01% |
13,252
-953
| -7% | -$78.3K |
|
|
NLSN
923
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.01% |
73,293
-10,362
| -12% | -$154K |
|
924
Cavco Industries
CVCO
$4.28B
| $1.09M | 0.01% |
5,637
+69
| +1% | +$13.3K |
|
|
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
32,880
+14,708
| +81% | +$486K |
|