State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PRA Group
PRAA
$677M
| $894K | ﹤0.01% |
22,371
-2,631
| -11% | -$105K |
|
977
Enpro
NPO
$4.77B
| $891K | ﹤0.01% |
15,793
+6,150
| +64% | +$347K |
|
|
AEL
978
DELISTED
American Equity Investment Life Holding Company
AEL
| $891K | ﹤0.01% |
40,532
-22,344
| -36% | -$491K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $890K | ﹤0.01% |
44,183
-23,605
| -35% | -$475K |
|
980
Brink's
BCO
$4.9B
| $886K | ﹤0.01% |
21,565
| – | – |
|
981
Fox Class B
FOX
$25.9B
| $885K | ﹤0.01% |
31,632
-78,317
| -71% | -$2.19M |
|
|
PBCT
982
DELISTED
People's United Financial Inc
PBCT
| $884K | ﹤0.01% |
85,774
-1,538
| -2% | -$15.9K |
|
983
NMI Holdings
NMIH
$3.13B
| $875K | ﹤0.01% |
49,160
-16,598
| -25% | -$295K |
|
984
WD-40
WDFC
$2.88B
| $874K | ﹤0.01% |
4,617
-2,536
| -35% | -$480K |
|
|
VGR
985
DELISTED
Vector Group Ltd.
VGR
| $872K | ﹤0.01% |
126,955
+12,928
| +11% | +$88.8K |
|
986
Cytokinetics
CYTK
$6.38B
| $868K | ﹤0.01% |
40,098
+5,186
| +15% | +$112K |
|
987
Piper Sandler
PIPR
$6.13B
| $868K | ﹤0.01% |
11,890
+2,786
| +31% | +$203K |
|
988
Invesco
IVZ
$10.1B
| $867K | ﹤0.01% |
76,029
-1,339
| -2% | -$15.3K |
|
|
PGTI
989
DELISTED
PGT, Inc.
PGTI
| $864K | ﹤0.01% |
49,297
+4,624
| +10% | +$81K |
|
990
The GEO Group
GEO
$3.26B
| $860K | ﹤0.01% |
75,826
| – | – |
|
991
Walker & Dunlop
WD
$2.97B
| $857K | ﹤0.01% |
16,160
+3,903
| +32% | +$207K |
|
|
ILPT
992
Industrial Logistics Properties Trust
ILPT
$417M
| $856K | ﹤0.01% |
39,154
+546
| +1% | +$11.9K |
|
993
Tennant Co
TNC
$1.54B
| $855K | ﹤0.01% |
14,166
-136
| -1% | -$8.21K |
|
|
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
| $850K | ﹤0.01% |
80,000
+38,515
| +93% | +$409K |
|
995
Global Net Lease
GNL
$1.84B
| $848K | ﹤0.01% |
53,312
+565
| +1% | +$8.99K |
|
996
Supernus Pharmaceuticals
SUPN
$2.62B
| $848K | ﹤0.01% |
40,704
+1,435
| +4% | +$29.9K |
|
997
Tetra Tech
TTEK
$9.51B
| $844K | ﹤0.01% |
44,175
| – | – |
|
998
Coca-Cola Consolidated
COKE
$10.8B
| $842K | ﹤0.01% |
34,980
+2,960
| +9% | +$71.3K |
|
999
M/I Homes
MHO
$4.14B
| $838K | ﹤0.01% |
18,188
+6,180
| +51% | +$285K |
|
|
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
| $837K | ﹤0.01% |
97,863
-765
| -0.8% | -$6.54K |
|