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 | |
|---|---|---|---|---|---|---|
926
Algonquin Power & Utilities
AQN
$4.3B
| $1.09M | 0.01% |
+84,262
| New | +$1.09M |
|
|
PCI
927
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.09M | 0.01% |
58,900
-980,400
| -94% | -$18.1M |
|
|
UCB
928
United Community Banks, Inc.
UCB
$3.95B
| $1.08M | 0.01% |
53,847
-3,697
| -6% | -$74.4K |
|
929
Boyd Gaming
BYD
$6.84B
| $1.08M | 0.01% |
51,754
-3,723
| -7% | -$77.8K |
|
930
AeroVironment
AVAV
$12.3B
| $1.08M | 0.01% |
13,562
-1,001
| -7% | -$79.7K |
|
931
Sanmina
SANM
$6.53B
| $1.08M | 0.01% |
43,112
-6,116
| -12% | -$153K |
|
932
La-Z-Boy
LZB
$1.43B
| $1.08M | 0.01% |
39,820
-7,168
| -15% | -$194K |
|
933
Perdoceo Education
PRDO
$2.16B
| $1.08M | 0.01% |
67,688
-11,847
| -15% | -$189K |
|
934
Corcept Therapeutics
CORT
$7.55B
| $1.07M | 0.01% |
63,643
-2,517
| -4% | -$42.4K |
|
935
EnerSys
ENS
$3.92B
| $1.07M | 0.01% |
16,630
-417
| -2% | -$26.9K |
|
936
Carter's
CRI
$1.04B
| $1.07M | 0.01% |
13,252
-953
| -7% | -$76.9K |
|
937
Azenta
AZTA
$1.34B
| $1.07M | 0.01% |
24,107
-12,629
| -34% | -$558K |
|
|
ELME
938
Elme Communities
ELME
$1.51B
| $1.07M | 0.01% |
48,001
-3,324
| -6% | -$73.8K |
|
|
UNIT
939
Uniti Group
UNIT
$1.69B
| $1.07M | 0.01% |
114,020
-8,773
| -7% | -$82K |
|
940
Ameris Bancorp
ABCB
$5.07B
| $1.06M | 0.01% |
44,805
+14,569
| +48% | +$344K |
|
941
NMI Holdings
NMIH
$3.07B
| $1.06M | 0.01% |
65,758
+18,596
| +39% | +$299K |
|
|
CDK
942
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
25,479
-55,428
| -69% | -$2.3M |
|
943
Sealed Air
SEE
$4.83B
| $1.05M | 0.01% |
32,004
-4,324
| -12% | -$142K |
|
944
Columbia Banking Systems
COLB
$7.84B
| $1.05M | 0.01% |
37,035
-10,128
| -21% | -$287K |
|
945
Wolverine World Wide
WWW
$2.51B
| $1.05M | 0.01% |
44,093
+14,151
| +47% | +$337K |
|
946
APA Corp
APA
$8.33B
| $1.05M | 0.01% |
77,600
-10,810
| -12% | -$146K |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | 0.01% |
58,479
+8,321
| +17% | +$149K |
|
948
Eagle Bancorp
EGBN
$596M
| $1.04M | 0.01% |
31,735
+13,121
| +70% | +$430K |
|
949
Worthington Enterprises
WOR
$3.22B
| $1.04M | 0.01% |
45,098
-3,242
| -7% | -$74.5K |
|
950
Upbound Group
UPBD
$1.46B
| $1.04M | 0.01% |
37,246
-3,922
| -10% | -$109K |
|