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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.95B
| $606K | ﹤0.01% |
57,207
| – | – |
|
1102
Orthofix Medical
OFIX
$563M
| $605K | ﹤0.01% |
19,429
-1,178
| -6% | -$36.7K |
|
1103
United Natural Foods
UNFI
$1.72B
| $603K | ﹤0.01% |
40,519
+14,667
| +57% | +$218K |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $603K | ﹤0.01% |
10,372
| – | – |
|
|
OPI
1105
Office Properties Income Trust
OPI
$18.7M
| $602K | ﹤0.01% |
29,023
+451
| +2% | +$9.36K |
|
|
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
| $602K | ﹤0.01% |
35,121
+4,629
| +15% | +$79.3K |
|
1107
RE/MAX Holdings
RMAX
$187M
| $601K | ﹤0.01% |
18,373
-534
| -3% | -$17.5K |
|
|
NXRT
1108
NexPoint Residential Trust
NXRT
$850M
| $600K | ﹤0.01% |
13,530
+295
| +2% | +$13.1K |
|
|
XHR
1109
Xenia Hotels & Resorts
XHR
$1.38B
| $600K | ﹤0.01% |
68,321
+1,305
| +2% | +$11.5K |
|
1110
AeroVironment
AVAV
$12.3B
| $599K | ﹤0.01% |
9,982
-3,580
| -26% | -$215K |
|
1111
Topgolf Callaway Brands
MODG
$1.7B
| $597K | ﹤0.01% |
31,186
-180,011
| -85% | -$3.45M |
|
|
SJI
1112
DELISTED
South Jersey Industries, Inc.
SJI
| $594K | ﹤0.01% |
30,837
| – | – |
|
1113
Kite Realty
KRG
$4.97B
| $592K | ﹤0.01% |
51,103
+1,029
| +2% | +$11.9K |
|
1114
Kelly Services Class A
KELYA
$465M
| $591K | ﹤0.01% |
34,686
+18,602
| +116% | +$317K |
|
1115
ePlus
PLUS
$1.93B
| $591K | ﹤0.01% |
16,158
+4,042
| +33% | +$148K |
|
1116
CoreCivic
CXW
$2.18B
| $588K | ﹤0.01% |
73,425
+4,463
| +6% | +$35.7K |
|
1117
Macy's
M
$4.56B
| $587K | ﹤0.01% |
102,993
-29,143
| -22% | -$166K |
|
1118
NETGEAR
NTGR
$823M
| $586K | ﹤0.01% |
18,994
+8,851
| +87% | +$273K |
|
1119
AMERISAFE
AMSF
$857M
| $584K | ﹤0.01% |
10,187
+3,646
| +56% | +$209K |
|
1120
Encore Capital Group
ECPG
$993M
| $581K | ﹤0.01% |
15,062
-416
| -3% | -$16K |
|
|
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
| $581K | ﹤0.01% |
26,993
+245
| +0.9% | +$5.27K |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$440M
| $579K | ﹤0.01% |
12,378
+241
| +2% | +$11.3K |
|
1123
TechTarget
TTGT
$404M
| $578K | ﹤0.01% |
13,138
-6,942
| -35% | -$305K |
|
1124
Anywhere Real Estate
HOUS
$699M
| $576K | ﹤0.01% |
60,958
+8,173
| +15% | +$77.2K |
|
1125
Griffon
GFF
$3.65B
| $575K | ﹤0.01% |
29,404
+15,170
| +107% | +$297K |
|