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 | |
|---|---|---|---|---|---|---|
1151
US Physical Therapy
USPH
$1.23B
| $525K | ﹤0.01% |
6,048
-1,882
| -24% | -$163K |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $523K | ﹤0.01% |
65,498
| – | – |
|
|
VIVO
1153
DELISTED
Meridian Bioscience Inc
VIVO
| $523K | ﹤0.01% |
30,784
+2,458
| +9% | +$41.8K |
|
1154
Innoviva
INVA
$1.25B
| $522K | ﹤0.01% |
49,948
+280
| +0.6% | +$2.93K |
|
1155
ServisFirst Bancshares
SFBS
$4.6B
| $522K | ﹤0.01% |
15,344
-9,557
| -38% | -$325K |
|
1156
Penumbra
PEN
$10.6B
| $519K | ﹤0.01% |
2,670
-5,000
| -65% | -$972K |
|
1157
Marten Transport
MRTN
$949M
| $517K | ﹤0.01% |
31,670
+12,663
| +67% | +$207K |
|
1158
SpartanNash
SPTN
$900M
| $517K | ﹤0.01% |
31,626
+4,642
| +17% | +$75.9K |
|
|
BEAT
1159
DELISTED
BioTelemetry, Inc.
BEAT
| $515K | ﹤0.01% |
11,301
-6,625
| -37% | -$302K |
|
1160
Regenxbio
RGNX
$483M
| $508K | ﹤0.01% |
18,469
+129
| +0.7% | +$3.55K |
|
1161
Vital Farms
VITL
$2.1B
| $508K | ﹤0.01% |
+12,528
| New | +$508K |
|
|
DHC
1162
Diversified Healthcare Trust
DHC
$1.05B
| $505K | ﹤0.01% |
143,557
+2,843
| +2% | +$10K |
|
|
RCM
1163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $503K | ﹤0.01% |
+29,304
| New | +$503K |
|
|
RWT
1164
Redwood Trust
RWT
$801M
| $502K | ﹤0.01% |
66,714
+2,093
| +3% | +$15.7K |
|
1165
Astec Industries
ASTE
$1.06B
| $500K | ﹤0.01% |
9,225
-2,061
| -18% | -$112K |
|
1166
CTS Corp
CTS
$1.22B
| $499K | ﹤0.01% |
22,652
+2,181
| +11% | +$48K |
|
1167
John B. Sanfilippo & Son
JBSS
$724M
| $494K | ﹤0.01% |
6,557
+620
| +10% | +$46.7K |
|
1168
Heartland Express
HTLD
$656M
| $489K | ﹤0.01% |
26,285
+5,467
| +26% | +$102K |
|
|
SAFE
1169
DELISTED
Safehold Inc.
SAFE
| $489K | ﹤0.01% |
7,878
+238
| +3% | +$14.8K |
|
1170
Community Health Systems
CYH
$409M
| $482K | ﹤0.01% |
114,258
+75,349
| +194% | +$318K |
|
1171
Patterson-UTI
PTEN
$2.11B
| $481K | ﹤0.01% |
168,628
-19,965
| -11% | -$56.9K |
|
1172
Westamerica Bancorp
WABC
$1.25B
| $480K | ﹤0.01% |
8,827
-5,705
| -39% | -$310K |
|
1173
Benchmark Electronics
BHE
$1.43B
| $476K | ﹤0.01% |
23,638
-363
| -2% | -$7.31K |
|
1174
Abercrombie & Fitch
ANF
$4.54B
| $474K | ﹤0.01% |
34,076
-1,991
| -6% | -$27.7K |
|
|
MIK
1175
DELISTED
Michaels Stores, Inc
MIK
| $474K | ﹤0.01% |
49,127
-11,852
| -19% | -$114K |
|