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 | |
|---|---|---|---|---|---|---|
1076
Perdoceo Education
PRDO
$2.22B
| $958K | ﹤0.01% |
75,877
+17,492
| +30% | +$221K |
|
1077
SITE Centers
SITC
$473M
| $958K | ﹤0.01% |
121,277
+6,268
| +5% | +$49.5K |
|
|
ILPT
1078
Industrial Logistics Properties Trust
ILPT
$415M
| $957K | ﹤0.01% |
41,095
+1,941
| +5% | +$45.2K |
|
1079
NOV
NOV
$4.91B
| $957K | ﹤0.01% |
69,682
-8,723
| -11% | -$120K |
|
1080
Assured Guaranty
AGO
$3.92B
| $954K | ﹤0.01% |
+30,304
| New | +$954K |
|
1081
Anywhere Real Estate
HOUS
$728M
| $952K | ﹤0.01% |
72,549
+11,591
| +19% | +$152K |
|
1082
Mativ Holdings
MATV
$675M
| $946K | ﹤0.01% |
23,531
+1,010
| +4% | +$40.6K |
|
1083
PRA Group
PRAA
$663M
| $946K | ﹤0.01% |
23,843
+1,472
| +7% | +$58.4K |
|
|
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
| $945K | ﹤0.01% |
141,672
-17,737
| -11% | -$118K |
|
1085
Bloomin' Brands
BLMN
$588M
| $941K | ﹤0.01% |
48,479
-93
| -0.2% | -$1.81K |
|
|
KAMN
1086
DELISTED
Kaman Corp
KAMN
| $939K | ﹤0.01% |
16,437
+521
| +3% | +$29.8K |
|
1087
Emergent Biosolutions
EBS
$445M
| $938K | ﹤0.01% |
10,473
-29,527
| -74% | -$2.64M |
|
1088
Standex International
SXI
$2.5B
| $938K | ﹤0.01% |
12,101
+411
| +4% | +$31.9K |
|
|
RAVN
1089
DELISTED
Raven Industries Inc
RAVN
| $933K | ﹤0.01% |
28,189
+1,196
| +4% | +$39.6K |
|
1090
NBT Bancorp
NBTB
$2.27B
| $927K | ﹤0.01% |
28,883
+1,421
| +5% | +$45.6K |
|
1091
Pacira BioSciences
PCRX
$1.21B
| $922K | ﹤0.01% |
15,414
-4,089
| -21% | -$245K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $920K | ﹤0.01% |
+20,946
| New | +$920K |
|
1093
Patterson-UTI
PTEN
$2.15B
| $919K | ﹤0.01% |
174,827
+6,199
| +4% | +$32.6K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$1.54B
| $916K | ﹤0.01% |
82,030
-2,103
| -2% | -$23.5K |
|
1095
Cytokinetics
CYTK
$6.38B
| $911K | ﹤0.01% |
43,844
+3,746
| +9% | +$77.8K |
|
1096
National Bank Holdings
NBHC
$1.46B
| $910K | ﹤0.01% |
27,781
-2,693
| -9% | -$88.2K |
|
1097
Ralph Lauren
RL
$19B
| $898K | ﹤0.01% |
8,655
-1,070
| -11% | -$111K |
|
1098
Light & Wonder
LNW
$7.39B
| $894K | ﹤0.01% |
21,557
+974
| +5% | +$40.4K |
|
1099
Myriad Genetics
MYGN
$692M
| $894K | ﹤0.01% |
45,197
+1,206
| +3% | +$23.9K |
|
1100
James River Group
JRVR
$243M
| $892K | ﹤0.01% |
18,140
+7,930
| +78% | +$390K |
|