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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$2.18B
| $645K | ﹤0.01% |
68,962
-4,959
| -7% | -$46.4K |
|
1102
US Physical Therapy
USPH
$1.23B
| $643K | ﹤0.01% |
7,930
+3,670
| +86% | +$298K |
|
1103
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $641K | ﹤0.01% |
+35,883
| New | +$641K |
|
|
CHX
1104
DELISTED
ChampionX
CHX
| $639K | ﹤0.01% |
65,498
-6,750
| -9% | -$65.9K |
|
1105
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $639K | ﹤0.01% |
54,040
+26,500
| +96% | +$313K |
|
|
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
| $639K | ﹤0.01% |
32,269
+6,335
| +24% | +$125K |
|
1107
Commercial Metals
CMC
$6.53B
| $638K | ﹤0.01% |
31,257
-2,248
| -7% | -$45.9K |
|
1108
Tri Pointe Homes
TPH
$3.07B
| $634K | ﹤0.01% |
43,129
-3,101
| -7% | -$45.6K |
|
1109
Tenet Healthcare
THC
$16.9B
| $627K | ﹤0.01% |
34,611
-104,674
| -75% | -$1.9M |
|
1110
National Bank Holdings
NBHC
$1.47B
| $625K | ﹤0.01% |
23,153
+12,650
| +120% | +$341K |
|
|
XHR
1111
Xenia Hotels & Resorts
XHR
$1.38B
| $625K | ﹤0.01% |
67,016
-5,096
| -7% | -$47.5K |
|
1112
Independence Realty Trust
IRT
$4.06B
| $624K | ﹤0.01% |
54,274
-3,253
| -6% | -$37.4K |
|
1113
American Woodmark
AMWD
$950M
| $623K | ﹤0.01% |
8,241
-526
| -6% | -$39.8K |
|
1114
Walker & Dunlop
WD
$2.93B
| $623K | ﹤0.01% |
12,257
-10,615
| -46% | -$540K |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$1.05B
| $622K | ﹤0.01% |
+140,714
| New | +$622K |
|
1116
Alamo Group
ALG
$2.5B
| $621K | ﹤0.01% |
6,050
+2,843
| +89% | +$292K |
|
1117
Cinemark Holdings
CNK
$3.12B
| $621K | ﹤0.01% |
53,739
-3,864
| -7% | -$44.7K |
|
1118
Sabre
SABR
$679M
| $621K | ﹤0.01% |
76,993
-151,304
| -66% | -$1.22M |
|
1119
Surmodics
SRDX
$459M
| $614K | ﹤0.01% |
14,197
+2,700
| +23% | +$117K |
|
1120
Kaiser Aluminum
KALU
$1.22B
| $611K | ﹤0.01% |
8,305
-934
| -10% | -$68.7K |
|
|
MODV
1121
DELISTED
ModivCare
MODV
| $611K | ﹤0.01% |
7,733
-250
| -3% | -$19.8K |
|
|
CORE
1122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $611K | ﹤0.01% |
24,485
-4,350
| -15% | -$109K |
|
1123
TechTarget
TTGT
$404M
| $603K | ﹤0.01% |
20,080
-4,346
| -18% | -$131K |
|
1124
Interparfums
IPAR
$3.47B
| $597K | ﹤0.01% |
12,403
-2,004
| -14% | -$96.5K |
|
1125
PDF Solutions
PDFS
$763M
| $597K | ﹤0.01% |
30,548
+12,977
| +74% | +$254K |
|