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 | |
|---|---|---|---|---|---|---|
1201
CEVA Inc
CEVA
$549M
| $436K | ﹤0.01% |
11,081
-7,572
| -41% | -$298K |
|
1202
Sonic Automotive
SAH
$2.77B
| $436K | ﹤0.01% |
10,838
+2,853
| +36% | +$115K |
|
|
KRA
1203
DELISTED
Kraton Corporation
KRA
| $436K | ﹤0.01% |
24,469
+3,695
| +18% | +$65.8K |
|
1204
Enanta Pharmaceuticals
ENTA
$178M
| $434K | ﹤0.01% |
9,487
| – | – |
|
|
UHT
1205
Universal Health Realty Income Trust
UHT
$569M
| $434K | ﹤0.01% |
7,626
+166
| +2% | +$9.45K |
|
1206
Harmonic Inc
HLIT
$1.12B
| $432K | ﹤0.01% |
77,440
+31,187
| +67% | +$174K |
|
1207
Knowles
KN
$1.85B
| $429K | ﹤0.01% |
28,792
-29,520
| -51% | -$440K |
|
1208
Under Armour
UAA
$2.14B
| $428K | ﹤0.01% |
38,070
-676
| -2% | -$7.6K |
|
1209
Ichor Holdings
ICHR
$567M
| $426K | ﹤0.01% |
19,727
+12,035
| +156% | +$260K |
|
1210
AllianceBernstein
AB
$4.17B
| $423K | ﹤0.01% |
15,657
+5,544
| +55% | +$150K |
|
|
HNGR
1211
DELISTED
Hanger Inc.
HNGR
| $423K | ﹤0.01% |
26,744
+8,216
| +44% | +$130K |
|
1212
Crane NXT
CXT
$3.49B
| $422K | ﹤0.01% |
24,253
| – | – |
|
1213
G-III Apparel Group
GIII
$1.13B
| $420K | ﹤0.01% |
32,070
+9,888
| +45% | +$129K |
|
|
LGF.A
1214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $419K | ﹤0.01% |
44,232
| – | – |
|
1215
American Axle
AXL
$704M
| $416K | ﹤0.01% |
72,057
-1,157
| -2% | -$6.68K |
|
1216
Hope Bancorp
HOPE
$1.41B
| $413K | ﹤0.01% |
54,426
-56,761
| -51% | -$431K |
|
1217
HealthStream
HSTM
$839M
| $412K | ﹤0.01% |
20,553
+11,926
| +138% | +$239K |
|
|
FMBI
1218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $409K | ﹤0.01% |
37,908
-19,344
| -34% | -$209K |
|
1219
ATN International
ATNI
$235M
| $409K | ﹤0.01% |
8,156
+4,484
| +122% | +$225K |
|
1220
QuinStreet
QNST
$912M
| $404K | ﹤0.01% |
25,515
+9,780
| +62% | +$155K |
|
1221
Interface
TILE
$1.6B
| $403K | ﹤0.01% |
65,983
+21,683
| +49% | +$132K |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $402K | ﹤0.01% |
52,692
+27,128
| +106% | +$207K |
|
1223
RadNet
RDNT
$5.49B
| $396K | ﹤0.01% |
25,757
-213
| -0.8% | -$3.28K |
|
|
HTLF
1224
DELISTED
Heartland Financial USA, Inc.
HTLF
| $396K | ﹤0.01% |
+13,208
| New | +$396K |
|
|
HIBB
1225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
10,048
+3,866
| +63% | +$152K |
|