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 | |
|---|---|---|---|---|---|---|
1001
Knowles
KN
$1.85B
| $889K | ﹤0.01% |
58,312
+7,322
| +14% | +$112K |
|
1002
Kennametal
KMT
$1.59B
| $888K | ﹤0.01% |
30,923
-2,223
| -7% | -$63.8K |
|
1003
CVB Financial
CVBF
$2.8B
| $887K | ﹤0.01% |
47,365
-41,616
| -47% | -$779K |
|
1004
James River Group
JRVR
$246M
| $885K | ﹤0.01% |
19,681
-2,371
| -11% | -$107K |
|
|
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
| $884K | ﹤0.01% |
98,628
-13,825
| -12% | -$124K |
|
1006
Global Net Lease
GNL
$1.81B
| $883K | ﹤0.01% |
52,747
-4,175
| -7% | -$69.9K |
|
1007
Onto Innovation
ONTO
$5.2B
| $882K | ﹤0.01% |
25,932
-1,704
| -6% | -$58K |
|
|
LTC
1008
LTC Properties
LTC
$1.68B
| $881K | ﹤0.01% |
23,390
-1,991
| -8% | -$75K |
|
1009
Norwegian Cruise Line
NCLH
$11.5B
| $866K | ﹤0.01% |
52,706
+2,684
| +5% | +$44.1K |
|
1010
DXC Technology
DXC
$2.55B
| $861K | ﹤0.01% |
52,173
-8,015
| -13% | -$132K |
|
|
FARO
1011
DELISTED
Faro Technologies
FARO
| $861K | ﹤0.01% |
16,059
+4,012
| +33% | +$215K |
|
1012
Medifast
MED
$152M
| $860K | ﹤0.01% |
6,194
-1,216
| -16% | -$169K |
|
|
B
1013
DELISTED
Barnes Group Inc.
B
| $859K | ﹤0.01% |
21,717
-2,224
| -9% | -$88K |
|
|
PRFT
1014
DELISTED
Perficient Inc
PRFT
| $857K | ﹤0.01% |
23,953
+12,868
| +116% | +$460K |
|
1015
Mattel
MAT
$5.78B
| $854K | ﹤0.01% |
88,351
-6,353
| -7% | -$61.4K |
|
1016
Sleep Number
SNBR
$211M
| $848K | ﹤0.01% |
20,373
-4,581
| -18% | -$191K |
|
|
GLUU
1017
DELISTED
Glu Mobile Inc.
GLUU
| $848K | ﹤0.01% |
91,533
-7,361
| -7% | -$68.2K |
|
|
MINI
1018
DELISTED
Mobile Mini Inc
MINI
| $847K | ﹤0.01% |
28,694
-4,050
| -12% | -$120K |
|
1019
Acuity Brands
AYI
$10.1B
| $846K | ﹤0.01% |
8,835
-636
| -7% | -$60.9K |
|
1020
TTEC Holdings
TTEC
$179M
| $837K | ﹤0.01% |
17,981
+1,093
| +6% | +$50.9K |
|
1021
AZZ Inc
AZZ
$3.46B
| $835K | ﹤0.01% |
24,317
+8,296
| +52% | +$285K |
|
1022
Westamerica Bancorp
WABC
$1.25B
| $835K | ﹤0.01% |
14,532
+5,662
| +64% | +$325K |
|
1023
Invesco
IVZ
$9.88B
| $832K | ﹤0.01% |
77,368
-10,139
| -12% | -$109K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$1.53B
| $829K | ﹤0.01% |
84,505
-7,256
| -8% | -$71.2K |
|
|
FLOW
1025
DELISTED
SPX FLOW, Inc.
FLOW
| $827K | ﹤0.01% |
22,089
-5,531
| -20% | -$207K |
|