State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PRA Group
PRAA
$653M
| $894K | ﹤0.01% |
24,843
-6,522
| -21% | -$235K |
|
1102
CareTrust REIT
CTRE
$7.54B
| $893K | ﹤0.01% |
50,422
-1,948
| -4% | -$34.5K |
|
1103
Granite Construction
GVA
$4.75B
| $893K | ﹤0.01% |
19,535
-465
| -2% | -$21.3K |
|
1104
Abercrombie & Fitch
ANF
$4.54B
| $889K | ﹤0.01% |
42,095
-4,769
| -10% | -$101K |
|
1105
ArcBest
ARCB
$1.61B
| $889K | ﹤0.01% |
18,307
+543
| +3% | +$26.4K |
|
|
TIVO
1106
DELISTED
Tivo Inc
TIVO
| $889K | ﹤0.01% |
71,362
-12,178
| -15% | -$152K |
|
|
WPG
1107
DELISTED
Washington Prime Group Inc.
WPG
| $889K | ﹤0.01% |
13,533
-675
| -5% | -$44.3K |
|
1108
Interparfums
IPAR
$3.47B
| $886K | ﹤0.01% |
13,759
+1,861
| +16% | +$120K |
|
1109
iShares Mortgage Real Estate ETF
REM
$615M
| $884K | ﹤0.01% |
20,300
+5,700
| +39% | +$248K |
|
|
CATM
1110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $882K | ﹤0.01% |
27,879
-3,691
| -12% | -$117K |
|
|
RWT
1111
Redwood Trust
RWT
$801M
| $881K | ﹤0.01% |
+54,257
| New | +$881K |
|
1112
Under Armour
UAA
$2.14B
| $881K | ﹤0.01% |
41,534
-2,955
| -7% | -$62.7K |
|
1113
BJ's Restaurants
BJRI
$691M
| $874K | ﹤0.01% |
12,101
-516
| -4% | -$37.3K |
|
1114
Orthofix Medical
OFIX
$563M
| $874K | ﹤0.01% |
15,117
+2,620
| +21% | +$151K |
|
1115
Ares Capital
ARCC
$15.8B
| $873K | ﹤0.01% |
50,800
-43,800
| -46% | -$753K |
|
1116
Allegiant Air
ALGT
$1.16B
| $868K | ﹤0.01% |
6,842
-1,796
| -21% | -$228K |
|
|
PMT
1117
PennyMac Mortgage Investment
PMT
$1.08B
| $867K | ﹤0.01% |
42,832
-2,823
| -6% | -$57.1K |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $867K | ﹤0.01% |
13,605
-3,571
| -21% | -$228K |
|
1119
Westamerica Bancorp
WABC
$1.25B
| $861K | ﹤0.01% |
14,312
-3,757
| -21% | -$226K |
|
1120
CTS Corp
CTS
$1.22B
| $860K | ﹤0.01% |
25,075
+2,149
| +9% | +$73.7K |
|
1121
SiriusPoint
SPNT
$2.18B
| $860K | ﹤0.01% |
66,186
+8,744
| +15% | +$114K |
|
1122
Vital Energy
VTLE
$647M
| $860K | ﹤0.01% |
+5,267
| New | +$860K |
|
1123
Badger Meter
BMI
$5.23B
| $855K | ﹤0.01% |
16,153
-4,240
| -21% | -$224K |
|
1124
Dine Brands
DIN
$361M
| $855K | ﹤0.01% |
10,514
-1,900
| -15% | -$155K |
|
|
TLRD
1125
DELISTED
Tailored Brands, Inc.
TLRD
| $855K | ﹤0.01% |
33,950
+225
| +0.7% | +$5.67K |
|