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 | |
|---|---|---|---|---|---|---|
1151
Pathward Financial
CASH
$1.75B
| $746K | ﹤0.01% |
20,389
+1,033
| +5% | +$37.8K |
|
|
GAP
1152
The Gap, Inc.
GAP
$8.96B
| $745K | ﹤0.01% |
36,920
-4,571
| -11% | -$92.2K |
|
1153
Caesars Entertainment
CZR
$5.37B
| $743K | ﹤0.01% |
+10,000
| New | +$743K |
|
1154
Graham Holdings Company
GHC
$4.93B
| $740K | ﹤0.01% |
1,387
+63
| +5% | +$33.6K |
|
1155
Fluor
FLR
$6.73B
| $739K | ﹤0.01% |
46,265
+2,090
| +5% | +$33.4K |
|
|
CADE
1156
DELISTED
Cadence Bancorporation
CADE
| $739K | ﹤0.01% |
44,985
+1,932
| +4% | +$31.7K |
|
1157
ePlus
PLUS
$1.94B
| $738K | ﹤0.01% |
16,786
+628
| +4% | +$27.6K |
|
1158
Kelly Services Class A
KELYA
$473M
| $736K | ﹤0.01% |
35,758
+1,072
| +3% | +$22.1K |
|
|
MTOR
1159
DELISTED
MERITOR, Inc.
MTOR
| $736K | ﹤0.01% |
26,372
-5,083
| -16% | -$142K |
|
|
EPAY
1160
DELISTED
Bottomline Technologies Inc
EPAY
| $736K | ﹤0.01% |
13,955
-1,082
| -7% | -$57.1K |
|
1161
Encore Capital Group
ECPG
$1.01B
| $735K | ﹤0.01% |
18,849
+3,787
| +25% | +$148K |
|
1162
Simulations Plus
SLP
$284M
| $734K | ﹤0.01% |
10,210
+1,963
| +24% | +$141K |
|
1163
Trinseo
TSE
$86.6M
| $734K | ﹤0.01% |
14,340
+1,269
| +10% | +$65K |
|
1164
Range Resources
RRC
$8.23B
| $733K | ﹤0.01% |
109,387
-2,861
| -3% | -$19.2K |
|
1165
Safety Insurance
SAFT
$1.1B
| $732K | ﹤0.01% |
9,397
+473
| +5% | +$36.8K |
|
1166
Ligand Pharmaceuticals
LGND
$3.26B
| $729K | ﹤0.01% |
11,752
-31,529
| -73% | -$1.96M |
|
|
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
| $729K | ﹤0.01% |
33,832
+2,995
| +10% | +$64.5K |
|
1168
RE/MAX Holdings
RMAX
$196M
| $726K | ﹤0.01% |
19,997
+1,624
| +9% | +$59K |
|
|
NTUS
1169
DELISTED
Natus Medical Inc
NTUS
| $716K | ﹤0.01% |
35,680
+559
| +2% | +$11.2K |
|
1170
O-I Glass
OI
$2.02B
| $713K | ﹤0.01% |
59,914
+2,707
| +5% | +$32.2K |
|
1171
Standard Motor Products
SMP
$890M
| $706K | ﹤0.01% |
17,439
+658
| +4% | +$26.6K |
|
1172
Thor Industries
THO
$5.78B
| $706K | ﹤0.01% |
7,593
+343
| +5% | +$31.9K |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $706K | ﹤0.01% |
11,379
+1,007
| +10% | +$62.5K |
|
|
SAFE
1174
Safehold
SAFE
$1.17B
| $703K | ﹤0.01% |
9,724
+591
| +6% | +$42.7K |
|
1175
Renasant Corp
RNST
$3.67B
| $699K | ﹤0.01% |
+20,764
| New | +$699K |
|