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 | |
|---|---|---|---|---|---|---|
|
OPI
1176
Office Properties Income Trust
OPI
$18.7M
| $695K | ﹤0.01% |
30,596
+1,573
| +5% | +$35.7K |
|
1177
Xerox
XRX
$456M
| $694K | ﹤0.01% |
29,907
-6,224
| -17% | -$144K |
|
|
VRE
1178
Veris Residential
VRE
$1.49B
| $689K | ﹤0.01% |
55,328
+25,903
| +88% | +$323K |
|
1179
Crane NXT
CXT
$3.49B
| $685K | ﹤0.01% |
25,401
+1,148
| +5% | +$31K |
|
1180
AMERISAFE
AMSF
$857M
| $683K | ﹤0.01% |
11,899
+1,712
| +17% | +$98.3K |
|
1181
Heidrick & Struggles
HSII
$1.02B
| $683K | ﹤0.01% |
23,244
-623
| -3% | -$18.3K |
|
1182
Perion Network
PERI
$415M
| $682K | ﹤0.01% |
53,535
| – | – |
|
|
AAN
1183
DELISTED
The Aaron's Company, Inc.
AAN
| $680K | ﹤0.01% |
+35,867
| New | +$680K |
|
1184
ServisFirst Bancshares
SFBS
$4.6B
| $678K | ﹤0.01% |
16,834
+1,490
| +10% | +$60K |
|
1185
Benchmark Electronics
BHE
$1.43B
| $672K | ﹤0.01% |
24,887
+1,249
| +5% | +$33.7K |
|
|
MIK
1186
DELISTED
Michaels Stores, Inc
MIK
| $671K | ﹤0.01% |
51,603
+2,476
| +5% | +$32.2K |
|
1187
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $662K | ﹤0.01% |
38,081
+1,955
| +5% | +$34K |
|
|
SLCA
1188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $662K | ﹤0.01% |
94,299
+2,359
| +3% | +$16.6K |
|
|
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
| $655K | ﹤0.01% |
7,905
+700
| +10% | +$58K |
|
1190
Central Pacific Financial
CPF
$834M
| $652K | ﹤0.01% |
34,323
+961
| +3% | +$18.3K |
|
|
KRA
1191
DELISTED
Kraton Corporation
KRA
| $642K | ﹤0.01% |
23,094
-1,375
| -6% | -$38.2K |
|
|
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
| $638K | ﹤0.01% |
15,956
+513
| +3% | +$20.5K |
|
|
EGOV
1193
DELISTED
NIC Inc
EGOV
| $638K | ﹤0.01% |
24,688
+2,185
| +10% | +$56.5K |
|
1194
American Axle
AXL
$704M
| $632K | ﹤0.01% |
75,705
+3,648
| +5% | +$30.5K |
|
1195
United Natural Foods
UNFI
$1.72B
| $632K | ﹤0.01% |
39,585
-934
| -2% | -$14.9K |
|
|
CHCT
1196
Community Healthcare Trust
CHCT
$440M
| $624K | ﹤0.01% |
13,240
+862
| +7% | +$40.6K |
|
|
DHC
1197
Diversified Healthcare Trust
DHC
$1.05B
| $623K | ﹤0.01% |
151,268
+7,711
| +5% | +$31.8K |
|
1198
Southside Bancshares
SBSI
$917M
| $620K | ﹤0.01% |
20,005
+1,028
| +5% | +$31.9K |
|
|
HNGR
1199
DELISTED
Hanger Inc.
HNGR
| $615K | ﹤0.01% |
27,950
+1,206
| +5% | +$26.5K |
|
|
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $615K | ﹤0.01% |
24,134
+587
| +2% | +$15K |
|