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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.41B
| $763K | ﹤0.01% |
26,754
-4,013
| -13% | -$114K |
|
1052
Addus HomeCare
ADUS
$2.07B
| $757K | ﹤0.01% |
8,182
+1,980
| +32% | +$183K |
|
1053
Teradata
TDC
$2.04B
| $754K | ﹤0.01% |
+36,263
| New | +$754K |
|
1054
Tapestry
TPR
$22.2B
| $754K | ﹤0.01% |
56,767
-8,109
| -12% | -$108K |
|
1055
Wyndham Hotels & Resorts
WH
$6.75B
| $753K | ﹤0.01% |
17,670
-1,271
| -7% | -$54.2K |
|
|
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
| $750K | ﹤0.01% |
27,159
+10,241
| +61% | +$283K |
|
1057
Travel + Leisure Co
TNL
$4.11B
| $747K | ﹤0.01% |
26,505
-1,907
| -7% | -$53.7K |
|
|
CSII
1058
DELISTED
Cardiovascular Systems, Inc.
CSII
| $747K | ﹤0.01% |
23,681
-446
| -2% | -$14.1K |
|
1059
Dave & Buster's
PLAY
$796M
| $746K | ﹤0.01% |
55,965
-6,071
| -10% | -$80.9K |
|
|
OPI
1060
Office Properties Income Trust
OPI
$22.8M
| $742K | ﹤0.01% |
28,572
-2,299
| -7% | -$59.7K |
|
1061
ODP
ODP
$641M
| $738K | ﹤0.01% |
31,398
-5,943
| -16% | -$140K |
|
1062
Coca-Cola Consolidated
COKE
$10.8B
| $734K | ﹤0.01% |
32,020
+1,380
| +5% | +$31.6K |
|
1063
Avient
AVNT
$3.44B
| $729K | ﹤0.01% |
27,804
-1,999
| -7% | -$52.4K |
|
1064
Cleveland-Cliffs
CLF
$5.83B
| $729K | ﹤0.01% |
132,003
-643
| -0.5% | -$3.55K |
|
|
LMNX
1065
DELISTED
Luminex Corp
LMNX
| $729K | ﹤0.01% |
22,414
-8,270
| -27% | -$269K |
|
1066
Bath & Body Works
BBWI
$5.75B
| $718K | ﹤0.01% |
59,355
-8,188
| -12% | -$99K |
|
1067
Stewart Information Services
STC
$2.1B
| $715K | ﹤0.01% |
22,005
+14,024
| +176% | +$456K |
|
1068
Ralph Lauren
RL
$19.2B
| $712K | ﹤0.01% |
9,824
-1,869
| -16% | -$135K |
|
1069
Pricesmart
PSMT
$3.63B
| $705K | ﹤0.01% |
11,688
-203
| -2% | -$12.2K |
|
1070
Valmont Industries
VMI
$7.63B
| $703K | ﹤0.01% |
6,185
-444
| -7% | -$50.5K |
|
1071
PVH
PVH
$3.95B
| $701K | ﹤0.01% |
14,586
-2,846
| -16% | -$137K |
|
|
PGTI
1072
DELISTED
PGT, Inc.
PGTI
| $701K | ﹤0.01% |
44,673
+10,346
| +30% | +$162K |
|
1073
Tetra Tech
TTEK
$9.51B
| $699K | ﹤0.01% |
44,175
-3,180
| -7% | -$50.3K |
|
1074
CEVA Inc
CEVA
$570M
| $698K | ﹤0.01% |
18,653
+366
| +2% | +$13.7K |
|
1075
Innoviva
INVA
$1.22B
| $695K | ﹤0.01% |
49,668
-23,833
| -32% | -$333K |
|