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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBP
$3.52B
| $694K | ﹤0.01% |
124,022
-88,622
| -42% | -$496K |
|
1077
Unum
UNM
$12.6B
| $694K | ﹤0.01% |
41,825
-6,671
| -14% | -$111K |
|
|
SLCA
1078
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $693K | ﹤0.01% |
191,940
-17,395
| -8% | -$62.8K |
|
1079
StoneX
SNEX
$5.02B
| $691K | ﹤0.01% |
28,269
-5,555
| -16% | -$136K |
|
1080
Adtalem Global Education
ATGE
$4.79B
| $688K | ﹤0.01% |
22,087
-1,589
| -7% | -$49.5K |
|
1081
OSI Systems
OSIS
$3.97B
| $680K | ﹤0.01% |
9,112
+3,390
| +59% | +$253K |
|
1082
Gibraltar Industries
ROCK
$1.79B
| $677K | ﹤0.01% |
14,114
-5,271
| -27% | -$253K |
|
1083
ArcBest
ARCB
$1.61B
| $676K | ﹤0.01% |
25,510
-695
| -3% | -$18.4K |
|
1084
Regenxbio
RGNX
$483M
| $675K | ﹤0.01% |
18,340
-1,453
| -7% | -$53.5K |
|
1085
Kohl's
KSS
$1.8B
| $674K | ﹤0.01% |
32,431
-4,380
| -12% | -$91K |
|
1086
Kontoor Brands
KTB
$4.29B
| $669K | ﹤0.01% |
37,568
-2,231
| -6% | -$39.7K |
|
1087
Standex International
SXI
$2.44B
| $669K | ﹤0.01% |
11,624
+1,800
| +18% | +$104K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $666K | ﹤0.01% |
30,492
+5,772
| +23% | +$126K |
|
|
SIX
1089
DELISTED
Six Flags Entertainment Corp.
SIX
| $663K | ﹤0.01% |
34,503
-2,482
| -7% | -$47.7K |
|
1090
Usana Health Sciences
USNA
$551M
| $662K | ﹤0.01% |
9,004
+1,334
| +17% | +$98.1K |
|
1091
Orthofix Medical
OFIX
$563M
| $660K | ﹤0.01% |
20,607
+6,465
| +46% | +$207K |
|
|
VIVO
1092
DELISTED
Meridian Bioscience Inc
VIVO
| $660K | ﹤0.01% |
28,326
-10,884
| -28% | -$254K |
|
1093
Enerpac Tool Group
EPAC
$2.28B
| $659K | ﹤0.01% |
37,414
+2,100
| +6% | +$37K |
|
|
AAWW
1094
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $659K | ﹤0.01% |
15,308
-2,636
| -15% | -$113K |
|
1095
Patterson-UTI
PTEN
$2.11B
| $655K | ﹤0.01% |
188,593
+72,994
| +63% | +$254K |
|
1096
Acadia Realty Trust
AKR
$2.54B
| $654K | ﹤0.01% |
50,413
-4,263
| -8% | -$55.3K |
|
1097
DiamondRock Hospitality
DRH
$1.72B
| $652K | ﹤0.01% |
117,977
-17,856
| -13% | -$98.7K |
|
1098
TTM Technologies
TTMI
$5.11B
| $650K | ﹤0.01% |
54,875
+22,046
| +67% | +$261K |
|
|
SWN
1099
DELISTED
Southwestern Energy Company
SWN
| $650K | ﹤0.01% |
253,821
-94,531
| -27% | -$242K |
|
1100
CorVel
CRVL
$4.39B
| $647K | ﹤0.01% |
27,375
+7,101
| +35% | +$168K |
|