State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNFT
1026
Genfit
GNFT
$207M
| $1.02M | 0.01% |
+42,295
| New | +$1.02M |
|
1027
Jack in the Box
JACK
$345M
| $1.01M | 0.01% |
12,457
| – | – |
|
1028
Perdoceo Education
PRDO
$2.16B
| $1.01M | 0.01% |
60,985
+10,211
| +20% | +$169K |
|
1029
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.01% |
9,900
-46,500
| -82% | -$4.72M |
|
1030
Saia
SAIA
$8.19B
| $1M | ﹤0.01% |
16,418
+1,782
| +12% | +$109K |
|
1031
H.B. Fuller
FUL
$3.33B
| $1M | ﹤0.01% |
20,601
-2,132
| -9% | -$104K |
|
1032
Patrick Industries
PATK
$3.72B
| $1M | ﹤0.01% |
33,102
+1,870
| +6% | +$56.5K |
|
1033
Global Net Lease
GNL
$1.81B
| $995K | ﹤0.01% |
52,652
+2,615
| +5% | +$49.4K |
|
|
FOE
1034
DELISTED
Ferro Corporation
FOE
| $994K | ﹤0.01% |
+52,500
| New | +$994K |
|
1035
Corcept Therapeutics
CORT
$7.55B
| $990K | ﹤0.01% |
84,365
+11,626
| +16% | +$136K |
|
1036
Tennant Co
TNC
$1.5B
| $980K | ﹤0.01% |
15,791
-336
| -2% | -$20.9K |
|
1037
AeroVironment
AVAV
$12.3B
| $966K | ﹤0.01% |
14,107
-108
| -0.8% | -$7.4K |
|
1038
Avient
AVNT
$3.34B
| $964K | ﹤0.01% |
32,886
| – | – |
|
1039
Ameris Bancorp
ABCB
$5.07B
| $959K | ﹤0.01% |
27,919
-7,600
| -21% | -$261K |
|
1040
Varex Imaging
VREX
$455M
| $958K | ﹤0.01% |
28,287
-288
| -1% | -$9.75K |
|
1041
Adeia
ADEA
$1.65B
| $955K | ﹤0.01% |
154,250
+12,096
| +9% | +$74.9K |
|
1042
KBR
KBR
$6.42B
| $951K | ﹤0.01% |
49,827
| – | – |
|
|
RWT
1043
Redwood Trust
RWT
$801M
| $950K | ﹤0.01% |
58,802
+3,486
| +6% | +$56.3K |
|
1044
Eagle Bancorp
EGBN
$596M
| $949K | ﹤0.01% |
18,912
-7,580
| -29% | -$380K |
|
1045
MaxLinear
MXL
$1.37B
| $949K | ﹤0.01% |
37,181
-811
| -2% | -$20.7K |
|
1046
Sleep Number
SNBR
$211M
| $949K | ﹤0.01% |
20,187
-5,629
| -22% | -$265K |
|
1047
Upbound Group
UPBD
$1.46B
| $944K | ﹤0.01% |
45,201
+11,581
| +34% | +$242K |
|
1048
Universal Insurance Holdings
UVE
$696M
| $939K | ﹤0.01% |
30,266
+3,064
| +11% | +$95.1K |
|
|
MNTA
1049
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $938K | ﹤0.01% |
64,525
+709
| +1% | +$10.3K |
|
|
AXE
1050
DELISTED
Anixter International Inc
AXE
| $937K | ﹤0.01% |
16,697
| – | – |
|