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 | |
|---|---|---|---|---|---|---|
|
FBC
951
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.04M | 0.01% |
35,160
+23,596
| +204% | +$695K |
|
952
National Storage Affiliates Trust
NSA
$2.45B
| $1.03M | 0.01% |
36,067
-2,075
| -5% | -$59.4K |
|
953
Dorman Products
DORM
$4.86B
| $1.03M | 0.01% |
15,370
-515
| -3% | -$34.5K |
|
954
Boise Cascade
BCC
$3.21B
| $1.03M | 0.01% |
27,406
-2,665
| -9% | -$100K |
|
955
DNOW Inc
DNOW
$1.61B
| $1.03M | 0.01% |
118,990
+28,680
| +32% | +$248K |
|
956
Hope Bancorp
HOPE
$1.41B
| $1.03M | 0.01% |
111,187
-1,832
| -2% | -$16.9K |
|
957
Plains GP Holdings
PAGP
$3.67B
| $1.02M | 0.01% |
115,105
-8,278
| -7% | -$73.6K |
|
958
LGI Homes
LGIH
$1.41B
| $1.02M | 0.01% |
11,612
+670
| +6% | +$59K |
|
|
DEA
959
Easterly Government Properties
DEA
$1.06B
| $1.02M | 0.01% |
17,659
-1,277
| -7% | -$73.8K |
|
|
PMT
960
PennyMac Mortgage Investment
PMT
$1.08B
| $1.02M | 0.01% |
58,165
-5,040
| -8% | -$88.3K |
|
961
Clean Harbors
CLH
$12.6B
| $1.01M | ﹤0.01% |
16,850
-1,212
| -7% | -$72.7K |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $1.01M | ﹤0.01% |
87,312
-17,106
| -16% | -$198K |
|
963
SPX Corp
SPXC
$9.29B
| $1.01M | ﹤0.01% |
24,522
-1,414
| -5% | -$58.2K |
|
964
Four Corners Property Trust
FCPT
$2.68B
| $1M | ﹤0.01% |
41,094
-2,858
| -7% | -$69.7K |
|
965
Chart Industries
GTLS
$8.95B
| $998K | ﹤0.01% |
20,580
-624
| -3% | -$30.3K |
|
966
MaxLinear
MXL
$1.37B
| $997K | ﹤0.01% |
46,456
+4,824
| +12% | +$104K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $994K | ﹤0.01% |
162,493
-25,579
| -14% | -$156K |
|
968
Monro
MNRO
$507M
| $991K | ﹤0.01% |
18,039
+7,104
| +65% | +$390K |
|
|
IBTX
969
DELISTED
Independent Bank Group, Inc.
IBTX
| $990K | ﹤0.01% |
+24,447
| New | +$990K |
|
970
Diodes
DIOD
$2.44B
| $984K | ﹤0.01% |
19,401
-708
| -4% | -$35.9K |
|
971
Brink's
BCO
$4.76B
| $981K | ﹤0.01% |
21,565
-1,551
| -7% | -$70.6K |
|
972
AGCO
AGCO
$8.02B
| $980K | ﹤0.01% |
17,670
-1,271
| -7% | -$70.5K |
|
973
Cracker Barrel
CBRL
$1.09B
| $980K | ﹤0.01% |
8,835
-636
| -7% | -$70.5K |
|
974
Central Garden & Pet Class A
CENTA
$2.07B
| $980K | ﹤0.01% |
36,261
-4,899
| -12% | -$132K |
|
975
NOV
NOV
$4.85B
| $978K | ﹤0.01% |
79,820
-1,477,093
| -95% | -$18.1M |
|