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 | |
|---|---|---|---|---|---|---|
1151
8x8 Inc
EGHT
$285M
| $536K | ﹤0.01% |
33,506
-163
| -0.5% | -$2.61K |
|
|
SAFE
1152
Safehold
SAFE
$1.15B
| $536K | ﹤0.01% |
8,943
-825
| -8% | -$49.4K |
|
1153
Fluor
FLR
$6.69B
| $534K | ﹤0.01% |
44,175
-3,177
| -7% | -$38.4K |
|
1154
Encore Capital Group
ECPG
$993M
| $529K | ﹤0.01% |
15,478
-3,107
| -17% | -$106K |
|
1155
Extreme Networks
EXTR
$2.96B
| $527K | ﹤0.01% |
121,480
+7,858
| +7% | +$34.1K |
|
1156
Sturm, Ruger & Co
RGR
$587M
| $527K | ﹤0.01% |
6,938
+54
| +0.8% | +$4.1K |
|
1157
Group 1 Automotive
GPI
$6.09B
| $526K | ﹤0.01% |
7,983
-3,172
| -28% | -$209K |
|
1158
Range Resources
RRC
$8.3B
| $524K | ﹤0.01% |
93,054
+23,077
| +33% | +$130K |
|
1159
Astec Industries
ASTE
$1.06B
| $523K | ﹤0.01% |
11,286
+3,592
| +47% | +$166K |
|
1160
Strategic Education
STRA
$1.94B
| $520K | ﹤0.01% |
3,383
-11,367
| -77% | -$1.75M |
|
1161
Benchmark Electronics
BHE
$1.43B
| $519K | ﹤0.01% |
24,001
+5,844
| +32% | +$126K |
|
1162
Enova International
ENVA
$2.88B
| $518K | ﹤0.01% |
34,798
-2,720
| -7% | -$40.5K |
|
1163
O-I Glass
OI
$1.95B
| $514K | ﹤0.01% |
57,207
-4,114
| -7% | -$37K |
|
1164
Sunrun
RUN
$3.74B
| $514K | ﹤0.01% |
26,070
-1,325
| -5% | -$26.1K |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
20,732
-9,581
| -32% | -$236K |
|
1166
John B. Sanfilippo & Son
JBSS
$724M
| $506K | ﹤0.01% |
5,937
-694
| -10% | -$59.1K |
|
1167
Central Pacific Financial
CPF
$834M
| $501K | ﹤0.01% |
31,262
+3,533
| +13% | +$56.6K |
|
1168
Crane NXT
CXT
$3.49B
| $501K | ﹤0.01% |
24,253
-1,744
| -7% | -$36K |
|
1169
Myriad Genetics
MYGN
$642M
| $499K | ﹤0.01% |
43,991
-3,267
| -7% | -$37.1K |
|
|
CUB
1170
DELISTED
Cubic Corporation
CUB
| $498K | ﹤0.01% |
10,372
-3,320
| -24% | -$159K |
|
|
CSR
1171
Centerspace
CSR
$972M
| $496K | ﹤0.01% |
7,036
-614
| -8% | -$43.3K |
|
|
CHCT
1172
Community Healthcare Trust
CHCT
$440M
| $496K | ﹤0.01% |
12,137
-876
| -7% | -$35.8K |
|
1173
Resideo Technologies
REZI
$5.39B
| $492K | ﹤0.01% |
+41,975
| New | +$492K |
|
|
ALEX
1174
Alexander & Baldwin
ALEX
$1.36B
| $491K | ﹤0.01% |
40,269
-3,154
| -7% | -$38.5K |
|
1175
Universal Electronics
UEIC
$62.8M
| $488K | ﹤0.01% |
10,420
-579
| -5% | -$27.1K |
|