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 | |
|---|---|---|---|---|---|---|
|
TUP
1126
DELISTED
Tupperware Brands Corporation
TUP
| $575K | ﹤0.01% |
28,531
+11,991
| +72% | +$242K |
|
1127
FB Financial Corp
FBK
$2.86B
| $574K | ﹤0.01% |
+22,855
| New | +$574K |
|
1128
Myriad Genetics
MYGN
$642M
| $574K | ﹤0.01% |
43,991
| – | – |
|
1129
Independent Bank
INDB
$3.46B
| $573K | ﹤0.01% |
10,943
-8,033
| -42% | -$421K |
|
1130
ProAssurance
PRA
$1.22B
| $566K | ﹤0.01% |
36,203
+18,233
| +101% | +$285K |
|
1131
GATX Corp
GATX
$6B
| $563K | ﹤0.01% |
8,835
| – | – |
|
1132
Enova International
ENVA
$2.88B
| $557K | ﹤0.01% |
33,989
-809
| -2% | -$13.3K |
|
1133
Zumiez
ZUMZ
$356M
| $556K | ﹤0.01% |
19,957
-301
| -1% | -$8.39K |
|
|
ADAM
1134
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $555K | ﹤0.01% |
54,437
+1,787
| +3% | +$18.2K |
|
|
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
| $553K | ﹤0.01% |
72,021
-19,512
| -21% | -$150K |
|
1136
MarineMax
HZO
$545M
| $552K | ﹤0.01% |
21,490
+6,300
| +41% | +$162K |
|
|
NARI
1137
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $550K | ﹤0.01% |
+7,970
| New | +$550K |
|
1138
Fiverr
FVRR
$858M
| $548K | ﹤0.01% |
+3,941
| New | +$548K |
|
1139
Pennant Group
PNTG
$850M
| $546K | ﹤0.01% |
14,141
+486
| +4% | +$18.8K |
|
|
MGLN
1140
DELISTED
Magellan Health Services, Inc.
MGLN
| $546K | ﹤0.01% |
7,205
-3,887
| -35% | -$295K |
|
1141
Adtalem Global Education
ATGE
$4.79B
| $542K | ﹤0.01% |
22,087
| – | – |
|
1142
Acadia Realty Trust
AKR
$2.54B
| $538K | ﹤0.01% |
51,271
+858
| +2% | +$9K |
|
1143
Cinemark Holdings
CNK
$3.12B
| $537K | ﹤0.01% |
53,739
| – | – |
|
1144
Graham Holdings Company
GHC
$4.97B
| $535K | ﹤0.01% |
1,324
| – | – |
|
1145
Surmodics
SRDX
$459M
| $532K | ﹤0.01% |
13,663
-534
| -4% | -$20.8K |
|
|
SWN
1146
DELISTED
Southwestern Energy Company
SWN
| $529K | ﹤0.01% |
225,277
-28,544
| -11% | -$67K |
|
|
GTY
1147
Getty Realty Corp
GTY
$1.6B
| $527K | ﹤0.01% |
20,298
+387
| +2% | +$10K |
|
1148
Dine Brands
DIN
$361M
| $526K | ﹤0.01% |
9,635
+186
| +2% | +$10.2K |
|
1149
Allegiant Air
ALGT
$1.16B
| $525K | ﹤0.01% |
4,384
-3,040
| -41% | -$364K |
|
|
SAFE
1150
Safehold
SAFE
$1.15B
| $525K | ﹤0.01% |
9,133
+190
| +2% | +$10.9K |
|