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 | |
|---|---|---|---|---|---|---|
1201
Scansource
SCSC
$948M
| $437K | ﹤0.01% |
18,167
-2,223
| -11% | -$53.5K |
|
|
FSB
1202
DELISTED
Franklin Financial Network, Inc.
FSB
| $435K | ﹤0.01% |
16,892
+1,428
| +9% | +$36.8K |
|
|
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
| $434K | ﹤0.01% |
42,999
+533
| +1% | +$5.38K |
|
1204
Heartland Express
HTLD
$656M
| $434K | ﹤0.01% |
20,818
+5,149
| +33% | +$107K |
|
1205
Simulations Plus
SLP
$280M
| $432K | ﹤0.01% |
+7,233
| New | +$432K |
|
|
MIK
1206
DELISTED
Michaels Stores, Inc
MIK
| $431K | ﹤0.01% |
60,979
-20,166
| -25% | -$143K |
|
1207
ePlus
PLUS
$1.93B
| $428K | ﹤0.01% |
12,116
-2,120
| -15% | -$74.9K |
|
1208
Pure Storage
PSTG
$26.5B
| $423K | ﹤0.01% |
+24,434
| New | +$423K |
|
1209
First Commonwealth Financial
FCF
$1.84B
| $422K | ﹤0.01% |
50,928
+6,860
| +16% | +$56.8K |
|
1210
Preferred Bank
PFBC
$1.17B
| $421K | ﹤0.01% |
9,824
+3,147
| +47% | +$135K |
|
1211
Standard Motor Products
SMP
$874M
| $417K | ﹤0.01% |
10,128
-3,294
| -25% | -$136K |
|
|
MAGN
1212
Magnera Corporation
MAGN
$404M
| $415K | ﹤0.01% |
1,990
-737
| -27% | -$154K |
|
1213
M/I Homes
MHO
$4B
| $413K | ﹤0.01% |
12,008
+2,719
| +29% | +$93.5K |
|
1214
Adtran
ADTN
$828M
| $412K | ﹤0.01% |
37,730
+806
| +2% | +$8.8K |
|
1215
RadNet
RDNT
$5.49B
| $412K | ﹤0.01% |
25,970
+12,055
| +87% | +$191K |
|
|
TARO
1216
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $412K | ﹤0.01% |
6,203
+1,690
| +37% | +$112K |
|
1217
CTS Corp
CTS
$1.22B
| $410K | ﹤0.01% |
20,471
+3,470
| +20% | +$69.5K |
|
1218
Papa John's
PZZA
$1.63B
| $409K | ﹤0.01% |
5,148
+1,492
| +41% | +$119K |
|
|
BBT
1219
Beacon Financial Corporation
BBT
$2.2B
| $408K | ﹤0.01% |
36,981
+11,140
| +43% | +$123K |
|
|
MDP
1220
DELISTED
Meredith Corporation
MDP
| $404K | ﹤0.01% |
+27,787
| New | +$404K |
|
|
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
| $403K | ﹤0.01% |
11,901
+3,441
| +41% | +$117K |
|
|
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
| $401K | ﹤0.01% |
8,106
-3,179
| -28% | -$157K |
|
1223
AMERISAFE
AMSF
$857M
| $400K | ﹤0.01% |
6,541
-31
| -0.5% | -$1.9K |
|
1224
Sapiens International
SPNS
$2.4B
| $400K | ﹤0.01% |
14,287
| – | – |
|
1225
Dine Brands
DIN
$361M
| $398K | ﹤0.01% |
9,449
+3,860
| +69% | +$163K |
|