State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$7.84B
| $1.52M | 0.01% |
42,303
+13,013
| +44% | +$467K |
|
902
Kulicke & Soffa
KLIC
$1.98B
| $1.52M | 0.01% |
47,687
+1,726
| +4% | +$54.9K |
|
903
KB Home
KBH
$4.59B
| $1.51M | 0.01% |
45,170
+2,041
| +5% | +$68.4K |
|
904
Forward Air
FWRD
$913M
| $1.51M | 0.01% |
19,622
+928
| +5% | +$71.3K |
|
905
Korn Ferry
KFY
$3.81B
| $1.51M | 0.01% |
34,604
+6,717
| +24% | +$292K |
|
906
Rambus
RMBS
$9.53B
| $1.5M | 0.01% |
86,025
+26,243
| +44% | +$458K |
|
907
Horace Mann Educators
HMN
$1.89B
| $1.5M | 0.01% |
35,669
+1,349
| +4% | +$56.7K |
|
908
Steven Madden
SHOO
$2.22B
| $1.5M | 0.01% |
42,429
+3,259
| +8% | +$115K |
|
909
Worthington Enterprises
WOR
$3.22B
| $1.5M | 0.01% |
47,233
+2,135
| +5% | +$67.6K |
|
910
MSC Industrial Direct
MSM
$5.1B
| $1.49M | 0.01% |
17,647
+797
| +5% | +$67.2K |
|
911
Carter's
CRI
$1.04B
| $1.49M | 0.01% |
15,801
+627
| +4% | +$59K |
|
912
CF Industries
CF
$14.1B
| $1.49M | 0.01% |
38,391
-4,797
| -11% | -$186K |
|
913
EnerSys
ENS
$3.92B
| $1.48M | 0.01% |
17,857
+1,953
| +12% | +$162K |
|
|
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | 0.01% |
47,295
+3,112
| +7% | +$97.5K |
|
915
AptarGroup
ATR
$8.98B
| $1.48M | 0.01% |
10,778
+487
| +5% | +$66.6K |
|
916
Gentherm
THRM
$1.07B
| $1.47M | 0.01% |
22,571
+4,024
| +22% | +$262K |
|
917
Badger Meter
BMI
$5.23B
| $1.47M | 0.01% |
15,648
+5,943
| +61% | +$559K |
|
918
Gentex
GNTX
$6.24B
| $1.45M | 0.01% |
42,830
+1,935
| +5% | +$65.6K |
|
919
Arcosa
ACA
$4.72B
| $1.45M | 0.01% |
26,330
+1,561
| +6% | +$85.8K |
|
|
SVC
920
Service Properties Trust
SVC
$469M
| $1.44M | 0.01% |
125,679
-214,321
| -63% | -$2.46M |
|
921
CVB Financial
CVBF
$2.8B
| $1.44M | 0.01% |
73,840
-14,658
| -17% | -$286K |
|
922
Hexcel
HXL
$4.93B
| $1.44M | 0.01% |
29,639
+1,339
| +5% | +$64.9K |
|
923
Mr. Cooper
COOP
$14B
| $1.44M | 0.01% |
46,263
+2,345
| +5% | +$72.8K |
|
924
Fulton Financial
FULT
$3.51B
| $1.44M | 0.01% |
112,804
-99,933
| -47% | -$1.27M |
|
925
Group 1 Automotive
GPI
$6.09B
| $1.44M | 0.01% |
10,944
+332
| +3% | +$43.5K |
|