State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ultra Clean Holdings
UCTT
$1.14B
| $820K | ﹤0.01% |
26,315
-2,993
| -10% | -$93.3K |
|
1127
TechTarget
TTGT
$415M
| $819K | ﹤0.01% |
13,857
+719
| +5% | +$42.5K |
|
1128
Community Health Systems
CYH
$418M
| $818K | ﹤0.01% |
110,079
-4,179
| -4% | -$31.1K |
|
1129
CTS Corp
CTS
$1.24B
| $815K | ﹤0.01% |
23,739
+1,087
| +5% | +$37.3K |
|
1130
Lantheus
LNTH
$3.59B
| $815K | ﹤0.01% |
60,416
+741
| +1% | +$10K |
|
1131
NETGEAR
NTGR
$832M
| $812K | ﹤0.01% |
19,979
+985
| +5% | +$40K |
|
1132
Patrick Industries
PATK
$3.78B
| $811K | ﹤0.01% |
17,799
+523
| +3% | +$23.8K |
|
|
BBBY
1133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804K | ﹤0.01% |
45,256
-6,918
| -13% | -$123K |
|
1134
Fox Class B
FOX
$25.7B
| $802K | ﹤0.01% |
27,764
-3,868
| -12% | -$112K |
|
1135
Kite Realty
KRG
$4.97B
| $801K | ﹤0.01% |
53,515
+2,412
| +5% | +$36.1K |
|
1136
G-III Apparel Group
GIII
$1.15B
| $794K | ﹤0.01% |
33,426
+1,356
| +4% | +$32.2K |
|
1137
Pediatrix Medical
MD
$1.46B
| $793K | ﹤0.01% |
+32,304
| New | +$793K |
|
1138
Adtalem Global Education
ATGE
$4.9B
| $785K | ﹤0.01% |
23,132
+1,045
| +5% | +$35.5K |
|
1139
Independence Realty Trust
IRT
$4.13B
| $781K | ﹤0.01% |
58,140
+2,899
| +5% | +$38.9K |
|
1140
MarineMax
HZO
$561M
| $779K | ﹤0.01% |
22,219
+729
| +3% | +$25.6K |
|
1141
Tri Pointe Homes
TPH
$3.15B
| $779K | ﹤0.01% |
45,170
+2,041
| +5% | +$35.2K |
|
1142
Century Communities
CCS
$2.04B
| $770K | ﹤0.01% |
17,604
+669
| +4% | +$29.3K |
|
1143
GATX Corp
GATX
$6.08B
| $770K | ﹤0.01% |
9,253
+418
| +5% | +$34.8K |
|
1144
Abercrombie & Fitch
ANF
$4.47B
| $769K | ﹤0.01% |
37,772
+3,696
| +11% | +$75.2K |
|
1145
Veritex Holdings
VBTX
$1.88B
| $767K | ﹤0.01% |
29,862
+8,520
| +40% | +$219K |
|
1146
Acadia Realty Trust
AKR
$2.58B
| $766K | ﹤0.01% |
54,010
+2,739
| +5% | +$38.8K |
|
|
ALEX
1147
Alexander & Baldwin
ALEX
$1.37B
| $761K | ﹤0.01% |
44,265
+3,072
| +7% | +$52.8K |
|
|
GCP
1148
DELISTED
GCP Applied Technologies Inc.
GCP
| $761K | ﹤0.01% |
32,159
-654
| -2% | -$15.5K |
|
1149
Zumiez
ZUMZ
$362M
| $756K | ﹤0.01% |
20,546
+589
| +3% | +$21.7K |
|
1150
Core Laboratories
CLB
$590M
| $752K | ﹤0.01% |
28,339
-566
| -2% | -$15K |
|