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 | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$3.28B
| $487K | ﹤0.01% |
16,739
-7,182
| -30% | -$209K |
|
1177
Varex Imaging
VREX
$455M
| $483K | ﹤0.01% |
31,875
+1,636
| +5% | +$24.8K |
|
1178
Enviri
NVRI
$959M
| $479K | ﹤0.01% |
35,409
+8,556
| +32% | +$116K |
|
|
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
| $478K | ﹤0.01% |
33,072
-7,311
| -18% | -$106K |
|
1180
Enanta Pharmaceuticals
ENTA
$178M
| $476K | ﹤0.01% |
9,487
-745
| -7% | -$37.4K |
|
1181
Enpro
NPO
$4.61B
| $476K | ﹤0.01% |
9,643
+732
| +8% | +$36.1K |
|
|
CATM
1182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $474K | ﹤0.01% |
19,784
+750
| +4% | +$18K |
|
|
DCOM
1183
DELISTED
Dime Community Bancshares
DCOM
| $473K | ﹤0.01% |
34,431
+24,068
| +232% | +$331K |
|
1184
United Natural Foods
UNFI
$1.72B
| $471K | ﹤0.01% |
25,852
-8,610
| -25% | -$157K |
|
|
NXRT
1185
NexPoint Residential Trust
NXRT
$850M
| $468K | ﹤0.01% |
13,235
-2,547
| -16% | -$90.1K |
|
|
AAMI
1186
Acadian Asset Management Inc.
AAMI
$1.67B
| $467K | ﹤0.01% |
+37,460
| New | +$467K |
|
1187
Lindsay Corp
LNN
$1.5B
| $465K | ﹤0.01% |
5,050
+349
| +7% | +$32.1K |
|
1188
Tredegar Corp
TG
$271M
| $464K | ﹤0.01% |
30,101
-2,095
| -7% | -$32.3K |
|
|
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | ﹤0.01% |
+43,740
| New | +$464K |
|
1190
MYR Group
MYRG
$2.77B
| $462K | ﹤0.01% |
14,473
+4,272
| +42% | +$136K |
|
1191
CSG Systems International
CSGS
$1.82B
| $460K | ﹤0.01% |
11,109
-7,178
| -39% | -$297K |
|
1192
Graham Holdings Company
GHC
$4.97B
| $454K | ﹤0.01% |
1,324
-96
| -7% | -$32.9K |
|
|
RWT
1193
Redwood Trust
RWT
$801M
| $452K | ﹤0.01% |
64,621
-6,102
| -9% | -$42.7K |
|
1194
Cal-Maine
CALM
$5.31B
| $449K | ﹤0.01% |
10,085
-49
| -0.5% | -$2.18K |
|
|
ENDP
1195
DELISTED
Endo International plc
ENDP
| $447K | ﹤0.01% |
130,105
+4,705
| +4% | +$16.2K |
|
|
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
| $445K | ﹤0.01% |
23,955
-1,275
| -5% | -$23.7K |
|
1197
Insteel Industries
IIIN
$745M
| $444K | ﹤0.01% |
23,265
+6,619
| +40% | +$126K |
|
|
UMPQ
1198
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | ﹤0.01% |
41,485
-253,718
| -86% | -$2.7M |
|
1199
Kulicke & Soffa
KLIC
$1.98B
| $439K | ﹤0.01% |
21,094
-13,193
| -38% | -$275K |
|
|
SAFE
1200
DELISTED
Safehold Inc.
SAFE
| $439K | ﹤0.01% |
7,640
-367
| -5% | -$21.1K |
|