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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.13B
| $1.25M | 0.01% |
55,258
+6,098
| +12% | +$138K |
|
977
Owens & Minor
OMI
$423M
| $1.25M | 0.01% |
46,178
-2,605
| -5% | -$70.5K |
|
978
ATI
ATI
$10.5B
| $1.25M | 0.01% |
74,369
+4,075
| +6% | +$68.3K |
|
|
PRFT
979
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.01% |
26,174
+1,071
| +4% | +$51K |
|
980
La-Z-Boy
LZB
$1.44B
| $1.24M | 0.01% |
31,119
+1,518
| +5% | +$60.5K |
|
981
Topgolf Callaway Brands
MODG
$1.78B
| $1.24M | 0.01% |
51,429
+20,243
| +65% | +$486K |
|
982
DNOW Inc
DNOW
$1.65B
| $1.23M | 0.01% |
170,848
+20,858
| +14% | +$150K |
|
983
Franklin Resources
BEN
$12.9B
| $1.22M | 0.01% |
48,902
-5,112
| -9% | -$128K |
|
984
Cracker Barrel
CBRL
$1.16B
| $1.22M | 0.01% |
9,253
+418
| +5% | +$55.2K |
|
985
Commercial Metals
CMC
$6.63B
| $1.22M | 0.01% |
59,437
+19,169
| +48% | +$393K |
|
986
Watts Water Technologies
WTS
$9.47B
| $1.22M | 0.01% |
9,991
-5,080
| -34% | -$618K |
|
987
Enpro
NPO
$4.77B
| $1.21M | 0.01% |
16,015
+222
| +1% | +$16.8K |
|
988
Piper Sandler
PIPR
$6.13B
| $1.21M | 0.01% |
11,961
+71
| +0.6% | +$7.17K |
|
989
Winnebago Industries
WGO
$988M
| $1.21M | 0.01% |
20,142
+2,467
| +14% | +$148K |
|
990
Glaukos
GKOS
$5.02B
| $1.21M | 0.01% |
16,027
+3,014
| +23% | +$227K |
|
991
Quaker Houghton
KWR
$2.47B
| $1.2M | 0.01% |
4,722
+418
| +10% | +$106K |
|
992
Invesco
IVZ
$10.1B
| $1.18M | 0.01% |
67,598
-8,431
| -11% | -$147K |
|
993
Unifirst Corp
UNF
$3.27B
| $1.18M | 0.01% |
5,558
-709
| -11% | -$150K |
|
994
Addus HomeCare
ADUS
$2.07B
| $1.18M | 0.01% |
10,045
+430
| +4% | +$50.3K |
|
995
DXC Technology
DXC
$2.6B
| $1.18M | 0.01% |
45,659
-14,865
| -25% | -$383K |
|
996
Virtus Investment Partners
VRTS
$1.36B
| $1.18M | 0.01% |
5,421
+236
| +5% | +$51.2K |
|
997
Kennametal
KMT
$1.6B
| $1.17M | 0.01% |
32,386
+1,463
| +5% | +$53K |
|
998
eHealth
EHTH
$124M
| $1.16M | ﹤0.01% |
16,483
+32
| +0.2% | +$2.26K |
|
999
Pricesmart
PSMT
$3.63B
| $1.16M | ﹤0.01% |
12,702
+734
| +6% | +$66.9K |
|
1000
TTEC Holdings
TTEC
$179M
| $1.15M | ﹤0.01% |
15,767
+570
| +4% | +$41.6K |
|