State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Axos Financial
AX
$5.19B
| $659K | ﹤0.01% |
28,251
+10,272
| +57% | +$240K |
|
|
MTOR
1077
DELISTED
MERITOR, Inc.
MTOR
| $658K | ﹤0.01% |
31,455
-814
| -3% | -$17K |
|
1078
Employers Holdings
EIG
$982M
| $654K | ﹤0.01% |
21,624
+10,874
| +101% | +$329K |
|
1079
J&J Snack Foods
JJSF
$2.08B
| $653K | ﹤0.01% |
5,009
-4,841
| -49% | -$631K |
|
|
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
| $652K | ﹤0.01% |
159,409
-3,084
| -2% | -$12.6K |
|
1081
Kaiser Aluminum
KALU
$1.22B
| $651K | ﹤0.01% |
12,142
+3,837
| +46% | +$206K |
|
|
NXGN
1082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $651K | ﹤0.01% |
51,104
| – | – |
|
1083
8x8 Inc
EGHT
$285M
| $649K | ﹤0.01% |
41,762
+8,256
| +25% | +$128K |
|
1084
SITE Centers
SITC
$468M
| $646K | ﹤0.01% |
+115,009
| New | +$646K |
|
1085
First Hawaiian
FHB
$3.19B
| $645K | ﹤0.01% |
+44,570
| New | +$645K |
|
1086
Glaukos
GKOS
$5.02B
| $644K | ﹤0.01% |
13,013
-12,180
| -48% | -$603K |
|
1087
Kontoor Brands
KTB
$4.29B
| $643K | ﹤0.01% |
26,559
-11,009
| -29% | -$267K |
|
1088
Shutterstock
SSTK
$715M
| $642K | ﹤0.01% |
12,342
+1,246
| +11% | +$64.8K |
|
1089
Independence Realty Trust
IRT
$4.06B
| $640K | ﹤0.01% |
55,241
+967
| +2% | +$11.2K |
|
1090
Badger Meter
BMI
$5.23B
| $634K | ﹤0.01% |
9,705
-11,959
| -55% | -$781K |
|
|
EPAY
1091
DELISTED
Bottomline Technologies Inc
EPAY
| $634K | ﹤0.01% |
15,037
-1,155
| -7% | -$48.7K |
|
1092
Ultra Clean Holdings
UCTT
$1.11B
| $629K | ﹤0.01% |
29,308
+16,417
| +127% | +$352K |
|
|
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
| $625K | ﹤0.01% |
72,277
+29,278
| +68% | +$253K |
|
1094
Eagle Bancorp
EGBN
$596M
| $624K | ﹤0.01% |
23,298
-8,437
| -27% | -$226K |
|
1095
MYR Group
MYRG
$2.77B
| $624K | ﹤0.01% |
16,774
+2,301
| +16% | +$85.6K |
|
1096
Simulations Plus
SLP
$280M
| $621K | ﹤0.01% |
8,247
+1,014
| +14% | +$76.4K |
|
|
KAMN
1097
DELISTED
Kaman Corp
KAMN
| $620K | ﹤0.01% |
15,916
+6,651
| +72% | +$259K |
|
1098
Safety Insurance
SAFT
$1.09B
| $616K | ﹤0.01% |
8,924
+4,054
| +83% | +$280K |
|
1099
ATI
ATI
$10.5B
| $613K | ﹤0.01% |
+70,294
| New | +$613K |
|
1100
DiamondRock Hospitality
DRH
$1.72B
| $609K | ﹤0.01% |
120,194
+2,217
| +2% | +$11.2K |
|