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 | |
|---|---|---|---|---|---|---|
1026
Cytokinetics
CYTK
$6.22B
| $822K | ﹤0.01% |
34,912
-2,636
| -7% | -$62.1K |
|
|
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
| $822K | ﹤0.01% |
16,192
-5,444
| -25% | -$276K |
|
1028
Lantheus
LNTH
$3.57B
| $821K | ﹤0.01% |
57,391
+15,367
| +37% | +$220K |
|
1029
Federal Signal
FSS
$7.65B
| $817K | ﹤0.01% |
27,472
-12,589
| -31% | -$374K |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $814K | ﹤0.01% |
114,027
+18,821
| +20% | +$134K |
|
1031
Insight Enterprises
NSIT
$3.96B
| $812K | ﹤0.01% |
16,517
-7,061
| -30% | -$347K |
|
1032
Allegiant Air
ALGT
$1.16B
| $811K | ﹤0.01% |
7,424
+2,190
| +42% | +$239K |
|
|
MGLN
1033
DELISTED
Magellan Health Services, Inc.
MGLN
| $810K | ﹤0.01% |
11,092
+3,852
| +53% | +$281K |
|
|
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
| $810K | ﹤0.01% |
17,926
-4,917
| -22% | -$222K |
|
1035
HUB Group
HUBG
$2.21B
| $805K | ﹤0.01% |
33,650
-7,880
| -19% | -$189K |
|
|
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$415M
| $793K | ﹤0.01% |
38,608
-3,042
| -7% | -$62.5K |
|
1037
Patrick Industries
PATK
$3.72B
| $792K | ﹤0.01% |
19,400
-9,429
| -33% | -$385K |
|
1038
Chemours
CC
$2.44B
| $790K | ﹤0.01% |
51,467
-3,702
| -7% | -$56.8K |
|
|
AFMD
1039
DELISTED
Affimed
AFMD
| $785K | ﹤0.01% |
17,019
-4,782
| -22% | -$221K |
|
1040
Forward Air
FWRD
$913M
| $785K | ﹤0.01% |
15,772
-1,160
| -7% | -$57.7K |
|
1041
Essential Properties Realty Trust
EPRT
$5.88B
| $783K | ﹤0.01% |
52,738
-3,082
| -6% | -$45.8K |
|
|
AAT
1042
American Assets Trust
AAT
$1.25B
| $782K | ﹤0.01% |
28,097
-2,233
| -7% | -$62.1K |
|
1043
iRobot
IRBT
$107M
| $781K | ﹤0.01% |
9,313
-8,723
| -48% | -$732K |
|
1044
Vicor
VICR
$2.25B
| $781K | ﹤0.01% |
10,848
-1,332
| -11% | -$95.9K |
|
1045
Jack in the Box
JACK
$345M
| $780K | ﹤0.01% |
10,532
-757
| -7% | -$56.1K |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $779K | ﹤0.01% |
68,765
-5,314
| -7% | -$60.2K |
|
1047
SL Green Realty
SLG
$4.29B
| $776K | ﹤0.01% |
16,257
-3,541
| -18% | -$169K |
|
1048
Thor Industries
THO
$5.66B
| $772K | ﹤0.01% |
7,250
-521
| -7% | -$55.5K |
|
|
SJI
1049
DELISTED
South Jersey Industries, Inc.
SJI
| $771K | ﹤0.01% |
30,837
-150
| -0.5% | -$3.75K |
|
|
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $764K | ﹤0.01% |
57,252
-15,905
| -22% | -$212K |
|