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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bancorp
FFBC
$2.48B
| $596K | ﹤0.01% |
42,895
-30,221
| -41% | -$420K |
|
1127
RE/MAX Holdings
RMAX
$199M
| $594K | ﹤0.01% |
18,907
+1,238
| +7% | +$38.9K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$583M
| $593K | ﹤0.01% |
7,460
-551
| -7% | -$43.8K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $592K | ﹤0.01% |
21,431
-3,583
| -14% | -$99K |
|
|
GTY
1130
Getty Realty Corp
GTY
$1.61B
| $591K | ﹤0.01% |
19,911
-1,551
| -7% | -$46K |
|
1131
NBT Bancorp
NBTB
$2.29B
| $591K | ﹤0.01% |
19,215
+4,507
| +31% | +$139K |
|
|
REGI
1132
DELISTED
Renewable Energy Group, Inc.
REGI
| $587K | ﹤0.01% |
23,702
+1,505
| +7% | +$37.3K |
|
1133
Kite Realty
KRG
$5B
| $578K | ﹤0.01% |
50,074
-3,888
| -7% | -$44.9K |
|
1134
Warrior Met Coal
HCC
$3.11B
| $577K | ﹤0.01% |
37,521
-23,325
| -38% | -$359K |
|
1135
Xerox
XRX
$466M
| $576K | ﹤0.01% |
37,652
-50,560
| -57% | -$773K |
|
|
RAVN
1136
DELISTED
Raven Industries Inc
RAVN
| $575K | ﹤0.01% |
26,748
+426
| +2% | +$9.16K |
|
1137
SpartanNash
SPTN
$898M
| $574K | ﹤0.01% |
26,984
-9,267
| -26% | -$197K |
|
1138
Methode Electronics
MEI
$289M
| $569K | ﹤0.01% |
18,218
-7,805
| -30% | -$244K |
|
1139
Northwest Bancshares
NWBI
$1.86B
| $567K | ﹤0.01% |
55,436
+20,835
| +60% | +$213K |
|
1140
H&R Block
HRB
$6.98B
| $565K | ﹤0.01% |
39,574
-6,330
| -14% | -$90.4K |
|
1141
Oceaneering
OII
$2.48B
| $562K | ﹤0.01% |
87,924
-17,782
| -17% | -$114K |
|
|
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
| $561K | ﹤0.01% |
11,488
+4,374
| +61% | +$214K |
|
|
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $561K | ﹤0.01% |
51,104
+4,194
| +9% | +$46K |
|
|
VRTU
1144
DELISTED
Virtusa Corporation
VRTU
| $559K | ﹤0.01% |
17,237
-2,595
| -13% | -$84.2K |
|
1145
American Axle
AXL
$718M
| $557K | ﹤0.01% |
73,214
+35,462
| +94% | +$270K |
|
1146
Zumiez
ZUMZ
$362M
| $555K | ﹤0.01% |
20,258
-7,164
| -26% | -$196K |
|
|
GAP
1147
The Gap, Inc.
GAP
$8.99B
| $552K | ﹤0.01% |
43,768
-6,259
| -13% | -$78.9K |
|
|
ADAM
1148
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $549K | ﹤0.01% |
52,650
-6,464
| -11% | -$67.4K |
|
1149
GATX Corp
GATX
$6.11B
| $539K | ﹤0.01% |
8,835
-636
| -7% | -$38.8K |
|
1150
Piper Sandler
PIPR
$6.13B
| $539K | ﹤0.01% |
9,104
+3,817
| +72% | +$226K |
|