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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$3.51B
| $977K | ﹤0.01% |
92,737
-6,670
| -7% | -$70.3K |
|
|
EGOV
977
DELISTED
NIC Inc
EGOV
| $977K | ﹤0.01% |
42,547
+2,938
| +7% | +$67.5K |
|
978
CareTrust REIT
CTRE
$7.54B
| $973K | ﹤0.01% |
56,738
-4,417
| -7% | -$75.7K |
|
979
Children's Place
PLCE
$170M
| $969K | ﹤0.01% |
25,889
-2,636
| -9% | -$98.7K |
|
980
Glaukos
GKOS
$5.02B
| $968K | ﹤0.01% |
25,193
+1,101
| +5% | +$42.3K |
|
981
PRA Group
PRAA
$653M
| $966K | ﹤0.01% |
25,002
+6,292
| +34% | +$243K |
|
982
Asbury Automotive
ABG
$4.86B
| $954K | ﹤0.01% |
12,331
+1,398
| +13% | +$108K |
|
983
News Corp Class A
NWSA
$16.2B
| $948K | ﹤0.01% |
79,951
-11,403
| -12% | -$135K |
|
984
Banner Corp
BANR
$2.3B
| $945K | ﹤0.01% |
24,857
-7,245
| -23% | -$275K |
|
985
Five Below
FIVE
$8.05B
| $945K | ﹤0.01% |
8,835
-636
| -7% | -$68K |
|
986
Criteo
CRTO
$1.18B
| $935K | ﹤0.01% |
82,133
| – | – |
|
987
Xencor
XNCR
$596M
| $934K | ﹤0.01% |
28,838
-2,312
| -7% | -$74.9K |
|
988
Supernus Pharmaceuticals
SUPN
$2.59B
| $933K | ﹤0.01% |
39,269
+4,053
| +12% | +$96.3K |
|
989
Select Medical
SEM
$1.54B
| $931K | ﹤0.01% |
117,310
-7,632
| -6% | -$60.6K |
|
990
Tennant Co
TNC
$1.5B
| $930K | ﹤0.01% |
14,302
-552
| -4% | -$35.9K |
|
991
B&G Foods
BGS
$368M
| $929K | ﹤0.01% |
38,093
+4,548
| +14% | +$111K |
|
992
Korn Ferry
KFY
$3.81B
| $928K | ﹤0.01% |
30,194
-5,141
| -15% | -$158K |
|
|
ARNC
993
DELISTED
Arconic Corporation
ARNC
| $928K | ﹤0.01% |
+66,576
| New | +$928K |
|
994
Palomar
PLMR
$3.18B
| $911K | ﹤0.01% |
+10,621
| New | +$911K |
|
995
Macy's
M
$4.56B
| $910K | ﹤0.01% |
132,136
+59,487
| +82% | +$410K |
|
996
The GEO Group
GEO
$3.01B
| $897K | ﹤0.01% |
75,826
-5,453
| -7% | -$64.5K |
|
997
The Mosaic Company
MOS
$10.6B
| $897K | ﹤0.01% |
71,694
-10,511
| -13% | -$132K |
|
998
Installed Building Products
IBP
$7.21B
| $896K | ﹤0.01% |
13,024
-2,447
| -16% | -$168K |
|
999
Devon Energy
DVN
$22.5B
| $892K | ﹤0.01% |
78,686
-12,302
| -14% | -$139K |
|
1000
ServisFirst Bancshares
SFBS
$4.6B
| $891K | ﹤0.01% |
24,901
+10,005
| +67% | +$358K |
|