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 | |
|---|---|---|---|---|---|---|
|
LTHM
1051
DELISTED
Livent Corporation
LTHM
| $1.01M | ﹤0.01% |
53,500
+4,736
| +10% | +$89.2K |
|
1052
Eagle Bancorp
EGBN
$614M
| $1.01M | ﹤0.01% |
24,342
+1,044
| +4% | +$43.1K |
|
1053
ArcBest
ARCB
$1.67B
| $1M | ﹤0.01% |
23,469
+221
| +1% | +$9.43K |
|
|
RCM
1054
DELISTED
R1 RCM Inc. Common Stock
RCM
| $997K | ﹤0.01% |
41,525
+12,221
| +42% | +$293K |
|
1055
Old National Bancorp
ONB
$8.77B
| $996K | ﹤0.01% |
60,143
+5,324
| +10% | +$88.2K |
|
|
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | ﹤0.01% |
18,158
+2,695
| +17% | +$147K |
|
1057
Cavco Industries
CVCO
$4.38B
| $987K | ﹤0.01% |
5,622
+177
| +3% | +$31.1K |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $986K | ﹤0.01% |
76,251
-9,523
| -11% | -$123K |
|
|
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $984K | ﹤0.01% |
73,495
+3,764
| +5% | +$50.4K |
|
1060
Matthews International
MATW
$773M
| $983K | ﹤0.01% |
33,435
+313
| +0.9% | +$9.2K |
|
1061
Aaon
AAON
$6.71B
| $981K | ﹤0.01% |
22,080
+1,954
| +10% | +$86.8K |
|
1062
Cinemark Holdings
CNK
$3.25B
| $980K | ﹤0.01% |
56,282
+2,543
| +5% | +$44.3K |
|
1063
Banner Corp
BANR
$2.31B
| $977K | ﹤0.01% |
20,974
+6,537
| +45% | +$305K |
|
|
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
| $975K | ﹤0.01% |
41,049
+1,877
| +5% | +$44.6K |
|
1065
Coca-Cola Consolidated
COKE
$10.8B
| $972K | ﹤0.01% |
36,500
+1,520
| +4% | +$40.5K |
|
|
LTC
1066
LTC Properties
LTC
$1.69B
| $971K | ﹤0.01% |
24,954
+1,290
| +5% | +$50.2K |
|
1067
Avista
AVA
$2.95B
| $968K | ﹤0.01% |
24,112
+2,134
| +10% | +$85.7K |
|
1068
Monro
MNRO
$532M
| $965K | ﹤0.01% |
18,113
+1,057
| +6% | +$56.3K |
|
1069
Walker & Dunlop
WD
$2.98B
| $964K | ﹤0.01% |
10,473
-5,687
| -35% | -$523K |
|
|
TUP
1070
DELISTED
Tupperware Brands Corporation
TUP
| $964K | ﹤0.01% |
29,758
+1,227
| +4% | +$39.7K |
|
1071
Global Net Lease
GNL
$1.84B
| $963K | ﹤0.01% |
56,195
+2,883
| +5% | +$49.4K |
|
1072
Hudbay
HBM
$5.37B
| $963K | ﹤0.01% |
+137,700
| New | +$963K |
|
1073
APA Corp
APA
$8.21B
| $961K | ﹤0.01% |
67,746
-267,624
| -80% | -$3.8M |
|
|
NXGN
1074
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $960K | ﹤0.01% |
52,649
+1,545
| +3% | +$28.2K |
|
1075
AMC Networks
AMCX
$346M
| $958K | ﹤0.01% |
26,758
+12,876
| +93% | +$461K |
|